Wells Fargo’s Heartland Financial USA, Inc. HTLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-211,571
| Closed | -$13M | – | 7367 |
|
|
2024
Q4 | $13M | Buy |
211,571
+3,202
| +2% | +$200K | ﹤0.01% | 1662 |
|
|
2024
Q3 | $11.8M | Sell |
208,369
-72
| -0% | -$3.77K | ﹤0.01% | 1684 |
|
|
2024
Q2 | $9.27M | Buy |
208,441
+1,358
| +0.7% | +$55.1K | ﹤0.01% | 1793 |
|
|
2024
Q1 | $7.28M | Buy |
207,083
+11,571
| +6% | +$404K | ﹤0.01% | 1998 |
|
|
2023
Q4 | $7.35M | Sell |
195,512
-23,677
| -11% | -$748K | ﹤0.01% | 1939 |
|
|
2023
Q3 | $6.45M | Sell |
219,189
-21,859
| -9% | -$680K | ﹤0.01% | 1931 |
|
|
2023
Q2 | $6.72M | Sell |
241,048
-124,320
| -34% | -$3.86M | ﹤0.01% | 1911 |
|
|
2023
Q1 | $14M | Buy |
365,368
+39,844
| +12% | +$1.83M | ﹤0.01% | 1347 |
|
|
2022
Q4 | $15.2M | Sell |
325,524
-12,988
| -4% | -$614K | ﹤0.01% | 1281 |
|
|
2022
Q3 | $14.7M | Sell |
338,512
-8,484
| -2% | -$376K | ﹤0.01% | 1262 |
|
|
2022
Q2 | $14.4M | Sell |
346,996
-23,864
| -6% | -$1.05M | ﹤0.01% | 1330 |
|
|
2022
Q1 | $17.7M | Buy |
370,860
+71,279
| +24% | +$3.61M | ﹤0.01% | 1389 |
|
|
2021
Q4 | $15.2M | Buy |
299,581
+606
| +0.2% | +$30.5K | ﹤0.01% | 1553 |
|
|
2021
Q3 | $14.4M | Buy |
298,975
+12,785
| +4% | +$593K | ﹤0.01% | 1921 |
|
|
2021
Q2 | $13.4M | Sell |
286,190
-67,851
| -19% | -$3.38M | ﹤0.01% | 1984 |
|
|
2021
Q1 | $17.8M | Buy |
354,041
+27,900
| +9% | +$1.31M | ﹤0.01% | 1760 |
|
|
2020
Q4 | $13.2M | Sell |
326,141
-26,472
| -8% | -$993K | ﹤0.01% | 1871 |
|
|
2020
Q3 | $10.6M | Buy |
352,613
+54,447
| +18% | +$1.75M | ﹤0.01% | 1865 |
|
|
2020
Q2 | $9.97M | Buy |
298,166
+21,120
| +8% | +$660K | ﹤0.01% | 1860 |
|
|
2020
Q1 | $8.37M | Buy |
277,046
+19,976
| +8% | +$875K | ﹤0.01% | 1808 |
|
|
2019
Q4 | $12.8M | Sell |
257,070
-15,463
| -6% | -$727K | ﹤0.01% | 1781 |
|
|
2019
Q3 | $12.2M | Sell |
272,533
-6,013
| -2% | -$268K | ﹤0.01% | 1802 |
|
|
2019
Q2 | $12.5M | Sell |
278,546
-8,795
| -3% | -$389K | ﹤0.01% | 1800 |
|
|
2019
Q1 | $12.3M | Buy |
287,341
+21,210
| +8% | +$985K | ﹤0.01% | 1787 |
|
|
2018
Q4 | $11.7M | Sell |
266,131
-67,487
| -20% | -$3.54M | ﹤0.01% | 1758 |
|
|
2018
Q3 | $19.4M | Buy |
333,618
+25,516
| +8% | +$1.52M | 0.01% | 1520 |
|
|
2018
Q2 | $16.9M | Buy |
308,102
+227
| +0.1% | +$12.4K | 0.01% | 1624 |
|
|
2018
Q1 | $16.3M | Buy |
307,875
+53,723
| +21% | +$2.89M | ﹤0.01% | 1600 |
|
|
2017
Q4 | $13.6M | Buy |
254,152
+7,691
| +3% | +$389K | ﹤0.01% | 1760 |
|
|
2017
Q3 | $12.2M | Buy |
246,461
+22,106
| +10% | +$1.01M | ﹤0.01% | 1806 |
|
|
2017
Q2 | $10.6M | Buy |
224,355
+85,734
| +62% | +$4.07M | ﹤0.01% | 1866 |
|
|
2017
Q1 | $6.92M | Buy |
138,621
+27,615
| +25% | +$1.33M | ﹤0.01% | 2178 |
|
|
2016
Q4 | $5.33M | Buy |
111,006
+28,255
| +34% | +$1.17M | ﹤0.01% | 2352 |
|
|
2016
Q3 | $2.98M | Buy |
82,751
+273
| +0.3% | +$9.84K | ﹤0.01% | 2658 |
|
|
2016
Q2 | $2.91M | Buy |
82,478
+828
| +1% | +$27.7K | ﹤0.01% | 2706 |
|
|
2016
Q1 | $2.51M | Buy |
81,650
+9,567
| +13% | +$285K | ﹤0.01% | 2761 |
|
|
2015
Q4 | $2.26M | Buy |
72,083
+823
| +1% | +$29.6K | ﹤0.01% | 2895 |
|
|
2015
Q3 | $2.59M | Buy |
71,260
+37,944
| +114% | +$1.4M | ﹤0.01% | 2805 |
|
|
2015
Q2 | $1.24M | Buy |
33,316
+6,766
| +25% | +$235K | ﹤0.01% | 3439 |
|
|
2015
Q1 | $867K | Buy |
26,550
+25,819
| +3,532% | +$765K | ﹤0.01% | 3627 |
|
|
2014
Q4 | $20K | Buy |
731
+6
| +0.8% | +$154 | ﹤0.01% | 5362 |
|
|
2014
Q3 | $17K | Sell |
725
-394
| -35% | -$9.5K | ﹤0.01% | 5379 |
|
|
2014
Q2 | $28K | Buy |
1,119
+1,118
| +111,800% | +$27.9K | ﹤0.01% | 5216 |
|
|
2014
Q1 | $0 | Sell |
1
-220
| -100% | -$5.82K | ﹤0.01% | 6118 |
|
|
2013
Q4 | $6K | Buy |
+221
| New | +$6.19K | ﹤0.01% | 5321 |
|
Other funds holding HTLF
Wells Fargo's HTLF Position: Q1 2025 in Review
Wells Fargo sold out of Heartland Financial USA, Inc. (HTLF) in Q1 2025, closing a stake of 211,571 shares — an estimated $13M sold.
Wells Fargo first reported a position in HTLF in Q4 2013 and held it in 45 quarters. The position peaked at $19.4M in Q3 2018. 1 fund tracked by Wall St. Rank holds HTLF as of Q1 2025.
- Wells Fargo reported no remaining Heartland Financial USA, Inc. position as of Q1 2025 after selling out during the quarter.
- Wells Fargo sold 211,571 Heartland Financial USA, Inc. shares in Q1 2025, an estimated $13M.
- Wells Fargo first reported a position in Heartland Financial USA, Inc. in Q4 2013 and held it in 45 quarters.
- Wells Fargo's Heartland Financial USA, Inc. position peaked at $19.4M in Q3 2018.
- 1 fund tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q1 2025.
Based on Wells Fargo's 13F filing for Q1 2025, filed 13 May 2025.