Wells Fargo’s Heritage Commerce HTBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $398K | Sell |
31,929
-64,036
| -67% | -$813K | ﹤0.01% | 4289 |
|
|
2025
Q4 | $1.15M | Buy |
95,965
+20,031
| +26% | +$217K | ﹤0.01% | 3855 |
|
|
2025
Q3 | $754K | Buy |
75,934
+8,147
| +12% | +$81.8K | ﹤0.01% | 4007 |
|
|
2025
Q2 | $673K | Buy |
67,787
+4,013
| +6% | +$36.8K | ﹤0.01% | 3948 |
|
|
2025
Q1 | $607K | Buy |
63,774
+6,241
| +11% | +$61.1K | ﹤0.01% | 3956 |
|
|
2024
Q4 | $540K | Buy |
57,533
+17,071
| +42% | +$172K | ﹤0.01% | 4128 |
|
|
2024
Q3 | $400K | Buy |
40,462
+3,461
| +9% | +$33.8K | ﹤0.01% | 4135 |
|
|
2024
Q2 | $322K | Sell |
37,001
-11,635
| -24% | -$94.7K | ﹤0.01% | 4193 |
|
|
2024
Q1 | $417K | Buy |
48,636
+8,824
| +22% | +$77K | ﹤0.01% | 4013 |
|
|
2023
Q4 | $395K | Buy |
39,812
+15,299
| +62% | +$135K | ﹤0.01% | 4020 |
|
|
2023
Q3 | $208K | Sell |
24,513
-7,926
| -24% | -$70.5K | ﹤0.01% | 4332 |
|
|
2023
Q2 | $269K | Buy |
32,439
+15,721
| +94% | +$125K | ﹤0.01% | 4396 |
|
|
2023
Q1 | $139K | Sell |
16,718
-91,901
| -85% | -$1.05M | ﹤0.01% | 4643 |
|
|
2022
Q4 | $1.41M | Sell |
108,619
-1,745
| -2% | -$23.5K | ﹤0.01% | 3020 |
|
|
2022
Q3 | $1.25M | Buy |
110,364
+513
| +0.5% | +$5.9K | ﹤0.01% | 3080 |
|
|
2022
Q2 | $1.17M | Sell |
109,851
-9,189
| -8% | -$103K | ﹤0.01% | 3185 |
|
|
2022
Q1 | $1.34M | Sell |
119,040
-18,963
| -14% | -$227K | ﹤0.01% | 3643 |
|
|
2021
Q4 | $1.65M | Buy |
138,003
+34,092
| +33% | +$398K | ﹤0.01% | 3679 |
|
|
2021
Q3 | $1.21M | Buy |
103,911
+8,847
| +9% | +$99K | ﹤0.01% | 4078 |
|
|
2021
Q2 | $1.06M | Sell |
95,064
-11,633
| -11% | -$138K | ﹤0.01% | 4176 |
|
|
2021
Q1 | $1.3M | Sell |
106,697
-119,702
| -53% | -$1.2M | ﹤0.01% | 4058 |
|
|
2020
Q4 | $2.01M | Buy |
226,399
+5,185
| +2% | +$42.1K | ﹤0.01% | 3496 |
|
|
2020
Q3 | $1.47M | Sell |
221,214
-27,433
| -11% | -$189K | ﹤0.01% | 3560 |
|
|
2020
Q2 | $1.87M | Buy |
248,647
+43,028
| +21% | +$337K | ﹤0.01% | 3313 |
|
|
2020
Q1 | $1.58M | Sell |
205,619
-38,756
| -16% | -$410K | ﹤0.01% | 3209 |
|
|
2019
Q4 | $3.14M | Buy |
244,375
+118,526
| +94% | +$1.44M | ﹤0.01% | 2966 |
|
|
2019
Q3 | $1.48M | Sell |
125,849
-450
| -0.4% | -$5.35K | ﹤0.01% | 3572 |
|
|
2019
Q2 | $1.55M | Sell |
126,299
-15,097
| -11% | -$186K | ﹤0.01% | 3549 |
|
|
2019
Q1 | $1.71M | Buy |
141,396
+20,498
| +17% | +$268K | ﹤0.01% | 3485 |
|
|
2018
Q4 | $1.37M | Sell |
120,898
-6,646
| -5% | -$92.2K | ﹤0.01% | 3599 |
|
|
2018
Q3 | $1.9M | Sell |
127,544
-10,511
| -8% | -$166K | ﹤0.01% | 3452 |
|
|
2018
Q2 | $2.35M | Buy |
138,055
+34,825
| +34% | +$591K | ﹤0.01% | 3337 |
|
|
2018
Q1 | $1.7M | Sell |
103,230
-10,146
| -9% | -$164K | ﹤0.01% | 3495 |
|
|
2017
Q4 | $1.74M | Buy |
113,376
+59,680
| +111% | +$908K | ﹤0.01% | 3477 |
|
|
2017
Q3 | $765K | Buy |
53,696
+17,627
| +49% | +$241K | ﹤0.01% | 4041 |
|
|
2017
Q2 | $497K | Buy |
36,069
+32
| +0.1% | +$443 | ﹤0.01% | 4223 |
|
|
2017
Q1 | $508K | Sell |
36,037
-21
| -0.1% | -$295 | ﹤0.01% | 4225 |
|
|
2016
Q4 | $520K | Buy |
36,058
+7,958
| +28% | +$96.7K | ﹤0.01% | 4173 |
|
|
2016
Q3 | $307K | Sell |
28,100
-2,163
| -7% | -$23.9K | ﹤0.01% | 4240 |
|
|
2016
Q2 | $318K | Buy |
30,263
+943
| +3% | +$9.84K | ﹤0.01% | 4151 |
|
|
2016
Q1 | $294K | Buy |
29,320
+3,596
| +14% | +$35.3K | ﹤0.01% | 4177 |
|
|
2015
Q4 | $308K | Buy |
25,724
+10,375
| +68% | +$114K | ﹤0.01% | 4195 |
|
|
2015
Q3 | $174K | Sell |
15,349
-12,982
| -46% | -$139K | ﹤0.01% | 4534 |
|
|
2015
Q2 | $272K | Buy |
28,331
+11,457
| +68% | +$105K | ﹤0.01% | 4432 |
|
|
2015
Q1 | $154K | Buy |
16,874
+159
| +1% | +$1.38K | ﹤0.01% | 4549 |
|
|
2014
Q4 | $148K | Buy |
16,715
+8
| +0% | +$68 | ﹤0.01% | 4579 |
|
|
2014
Q3 | $137K | Buy |
16,707
+13,400
| +405% | +$110K | ﹤0.01% | 4518 |
|
|
2014
Q2 | $27K | Buy |
3,307
+1,706
| +107% | +$13.8K | ﹤0.01% | 5230 |
|
|
2014
Q1 | $13K | Hold |
1,601
| – | – | ﹤0.01% | 5326 |
|
|
2013
Q4 | $13K | Hold |
1,601
| – | – | ﹤0.01% | 5124 |
|
|
2013
Q3 | $12K | Hold |
1,601
| – | – | ﹤0.01% | 5080 |
|
|
2013
Q2 | $11K | Buy |
+1,601
| New | +$10.8K | ﹤0.01% | 5033 |
|
Other funds holding HTBK
VCM
HAM
FTCM
Wells Fargo's HTBK Position: Q1 2026 in Review
Wells Fargo reduced its Heritage Commerce (HTBK) stake by 67% in Q1 2026, selling an estimated $813K and leaving 31,929 shares worth $398K. The position accounts for ﹤0.01% of the portfolio, ranked #4289.
Wells Fargo first reported a position in HTBK in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.14M in Q4 2019. 195 funds tracked by Wall St. Rank hold HTBK as of Q1 2026.
- Wells Fargo held 31,929 shares of Heritage Commerce worth $398K as of Q1 2026.
- Wells Fargo sold 64,036 Heritage Commerce shares in Q1 2026, an estimated $813K.
- Heritage Commerce made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #4289 holding.
- Wells Fargo first reported a position in Heritage Commerce in Q2 2013 and has held it in 52 quarters since.
- Wells Fargo's Heritage Commerce position peaked at $3.14M in Q4 2019.
- 195 funds tracked by Wall St. Rank held Heritage Commerce as of Q1 2026.
Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.