Wells Fargo’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $11.6M | Sell |
735,367
-13,840
| -2% | -$215K | ﹤0.01% | 2070 |
|
|
2026
Q1 | $11.1M | Buy |
749,207
+8,726
| +1% | +$143K | ﹤0.01% | 1954 |
|
|
2025
Q4 | $13.9M | Sell |
740,481
-16,573
| -2% | -$299K | ﹤0.01% | 1769 |
|
|
2025
Q3 | $14.3M | Buy |
757,054
+3,400
| +0.5% | +$65.2K | ﹤0.01% | 1709 |
|
|
2025
Q2 | $13.8M | Sell |
753,654
-4,638
| -0.6% | -$82.2K | ﹤0.01% | 1672 |
|
|
2025
Q1 | $14.6M | Buy |
758,292
+87,618
| +13% | +$1.77M | ﹤0.01% | 1566 |
|
|
2024
Q4 | $13.5M | Buy |
670,674
+15,836
| +2% | +$309K | ﹤0.01% | 1632 |
|
|
2024
Q3 | $12.9M | Sell |
654,838
-2,805
| -0.4% | -$55.3K | ﹤0.01% | 1623 |
|
|
2024
Q2 | $13.4M | Buy |
657,643
+73,647
| +13% | +$1.42M | ﹤0.01% | 1518 |
|
|
2024
Q1 | $10.8M | Buy |
583,996
+70,658
| +14% | +$1.25M | ﹤0.01% | 1683 |
|
|
2023
Q4 | $8.56M | Sell |
513,338
-23,288
| -4% | -$368K | ﹤0.01% | 1825 |
|
|
2023
Q3 | $8.81M | Buy |
536,626
+43,416
| +9% | +$711K | ﹤0.01% | 1654 |
|
|
2023
Q2 | $7.3M | Sell |
493,210
-9,662
| -2% | -$133K | ﹤0.01% | 1850 |
|
|
2023
Q1 | $6.48M | Sell |
502,872
-60,909
| -11% | -$851K | ﹤0.01% | 1925 |
|
|
2022
Q4 | $7.45M | Sell |
563,781
-91,075
| -14% | -$1.24M | ﹤0.01% | 1770 |
|
|
2022
Q3 | $7.58M | Sell |
654,856
-28,490
| -4% | -$407K | ﹤0.01% | 1708 |
|
|
2022
Q2 | $9.22M | Sell |
683,346
-6,447
| -0.9% | -$101K | ﹤0.01% | 1628 |
|
|
2022
Q1 | $12.5M | Buy |
689,793
+5,805
| +0.8% | +$102K | ﹤0.01% | 1656 |
|
|
2021
Q4 | $11.3M | Sell |
683,988
-25,395
| -4% | -$431K | ﹤0.01% | 1763 |
|
|
2021
Q3 | $11.8M | Buy |
709,383
+6,129
| +0.9% | +$104K | ﹤0.01% | 2057 |
|
|
2021
Q2 | $12M | Buy |
703,254
+2,650
| +0.4% | +$45.3K | ﹤0.01% | 2090 |
|
|
2021
Q1 | $11.2M | Sell |
700,604
-27,955
| -4% | -$433K | ﹤0.01% | 2104 |
|
|
2020
Q4 | $10.5M | Sell |
728,559
-34,610
| -5% | -$441K | ﹤0.01% | 2045 |
|
|
2020
Q3 | $8.83M | Sell |
763,169
-211,070
| -22% | -$2.35M | ﹤0.01% | 1973 |
|
|
2020
Q2 | $10.2M | Sell |
974,239
-204,294
| -17% | -$2.07M | ﹤0.01% | 1843 |
|
|
2020
Q1 | $9M | Buy |
1,178,533
+62,465
| +6% | +$815K | ﹤0.01% | 1751 |
|
|
2019
Q4 | $15.6M | Buy |
1,116,068
+96,278
| +9% | +$1.34M | ﹤0.01% | 1625 |
|
|
2019
Q3 | $13.6M | Buy |
1,019,790
+14,098
| +1% | +$184K | ﹤0.01% | 1706 |
|
|
2019
Q2 | $12.9M | Sell |
1,005,692
-17,432
| -2% | -$226K | ﹤0.01% | 1765 |
|
|
2019
Q1 | $13M | Sell |
1,023,124
-22,014
| -2% | -$280K | ﹤0.01% | 1750 |
|
|
2018
Q4 | $11.5M | Sell |
1,045,138
-64,789
| -6% | -$790K | ﹤0.01% | 1762 |
|
|
2018
Q3 | $14.6M | Sell |
1,109,927
-130,835
| -11% | -$1.75M | ﹤0.01% | 1765 |
|
|
2018
Q2 | $15.7M | Sell |
1,240,762
-875,066
| -41% | -$10.8M | ﹤0.01% | 1688 |
|
|
2018
Q1 | $25.6M | Buy |
2,115,828
+610,026
| +41% | +$7.65M | 0.01% | 1306 |
|
|
2017
Q4 | $19.8M | Buy |
1,505,802
+124,230
| +9% | +$1.62M | 0.01% | 1454 |
|
|
2017
Q3 | $17.8M | Buy |
1,381,572
+86,250
| +7% | +$1.11M | 0.01% | 1497 |
|
|
2017
Q2 | $17.1M | Sell |
1,295,322
-5,831
| -0.4% | -$81K | 0.01% | 1490 |
|
|
2017
Q1 | $19.7M | Sell |
1,301,153
-168,766
| -11% | -$2.47M | 0.01% | 1381 |
|
|
2016
Q4 | $20.7M | Sell |
1,469,919
-21,764
| -1% | -$296K | 0.01% | 1331 |
|
|
2016
Q3 | $20.2M | Sell |
1,491,683
-128,138
| -8% | -$1.71M | 0.01% | 1307 |
|
|
2016
Q2 | $20.1M | Buy |
1,619,821
+734,926
| +83% | +$8.93M | 0.01% | 1307 |
|
|
2016
Q1 | $10.6M | Buy |
884,895
+47,004
| +6% | +$522K | ﹤0.01% | 1748 |
|
|
2015
Q4 | $10.2M | Sell |
837,891
-45,856
| -5% | -$516K | ﹤0.01% | 1819 |
|
|
2015
Q3 | $8.93M | Sell |
883,747
-82,879
| -9% | -$939K | ﹤0.01% | 1885 |
|
|
2015
Q2 | $11.2M | Buy |
966,626
+147,841
| +18% | +$1.92M | ﹤0.01% | 1823 |
|
|
2015
Q1 | $11M | Buy |
818,785
+32,578
| +4% | +$477K | ﹤0.01% | 1794 |
|
|
2014
Q4 | $11.7M | Buy |
786,207
+48,085
| +7% | +$726K | ﹤0.01% | 1686 |
|
|
2014
Q3 | $10.7M | Buy |
738,122
+24,703
| +3% | +$391K | ﹤0.01% | 1715 |
|
|
2014
Q2 | $11.5M | Buy |
713,419
+64,676
| +10% | +$947K | ﹤0.01% | 1707 |
|
|
2014
Q1 | $9.13M | Buy |
648,743
+40,765
| +7% | +$639K | ﹤0.01% | 1863 |
|
|
2013
Q4 | $9.97M | Buy |
607,978
+27,983
| +5% | +$452K | ﹤0.01% | 1726 |
|
|
2013
Q3 | $8.85M | Sell |
579,995
-51,316
| -8% | -$744K | ﹤0.01% | 1742 |
|
|
2013
Q2 | $8.8M | Buy |
+631,311
| New | +$8.22M | ﹤0.01% | 1678 |
|
Other funds holding HTGC
SIS
Wells Fargo's HTGC Position: Q2 2026 in Review
Wells Fargo reduced its Hercules Capital (HTGC) stake by 1.8% in Q2 2026, selling an estimated $215K and leaving 735,367 shares worth $11.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2070.
Wells Fargo first reported a position in HTGC in Q2 2013 and has held it in 53 quarters since. The position peaked at $25.6M in Q1 2018. 331 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.
- Wells Fargo held 735,367 shares of Hercules Capital worth $11.6M as of Q2 2026.
- Wells Fargo sold 13,840 Hercules Capital shares in Q2 2026, an estimated $215K.
- Hercules Capital made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #2070 holding.
- Wells Fargo first reported a position in Hercules Capital in Q2 2013 and has held it in 53 quarters since.
- Wells Fargo's Hercules Capital position peaked at $25.6M in Q1 2018.
- 331 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.
Based on Wells Fargo's 13F filing for Q2 2026, filed 14 Aug 2026.