Wells Fargo’s H2O America HTO Stock Holding History

Wells Fargo’s Portfolio HTO Stock Details HTO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.91M	Sell	32,540 -64,363	-66%	-$3.5M	﹤0.01%	3308
2025 Q4	$4.75M	Buy	96,903 +39,679	+69%	+$1.9M	﹤0.01%	2729
2025 Q3	$2.79M	Buy	57,224 +17,162	+43%	+$857K	﹤0.01%	3079
2025 Q2	$2.08M	Buy	40,062 +2,152	+6%	+$114K	﹤0.01%	3188
2025 Q1	$2.07M	Buy	37,910 +11,887	+46%	+$608K	﹤0.01%	3133
2024 Q4	$1.28M	Buy	26,023 +2,310	+10%	+$127K	﹤0.01%	3529
2024 Q3	$1.38M	Sell	23,713 -615	-3%	-$36K	﹤0.01%	3333
2024 Q2	$1.32M	Buy	24,328 +1,404	+6%	+$76.8K	﹤0.01%	3298
2024 Q1	$1.3M	Sell	22,924 -3,816	-14%	-$226K	﹤0.01%	3276
2023 Q4	$1.75M	Buy	26,740 +2,968	+12%	+$188K	﹤0.01%	3013
2023 Q3	$1.43M	Sell	23,772 -6,993	-23%	-$469K	﹤0.01%	3051
2023 Q2	$2.16M	Buy	30,765 +6,217	+25%	+$470K	﹤0.01%	2852
2023 Q1	$1.87M	Buy	24,548 +4,809	+24%	+$372K	﹤0.01%	2925
2022 Q4	$1.6M	Buy	19,739 +68	+0.3%	+$4.86K	﹤0.01%	2939
2022 Q3	$1.13M	Sell	19,671 -1,349	-6%	-$86.9K	﹤0.01%	3154
2022 Q2	$1.31M	Sell	21,020 -20,498	-49%	-$1.27M	﹤0.01%	3111
2022 Q1	$2.89M	Sell	41,518 -6,014	-13%	-$405K	﹤0.01%	2945
2021 Q4	$3.48M	Buy	47,532 +10,487	+28%	+$729K	﹤0.01%	2935
2021 Q3	$2.45M	Sell	37,045 -5,521	-13%	-$373K	﹤0.01%	3482
2021 Q2	$2.69M	Buy	42,566 +9,352	+28%	+$605K	﹤0.01%	3422
2021 Q1	$2.09M	Sell	33,214 -49,651	-60%	-$3.24M	﹤0.01%	3651
2020 Q4	$5.75M	Sell	82,865 -7,970	-9%	-$518K	﹤0.01%	2614
2020 Q3	$5.53M	Sell	90,835 -7	-0%	-$443	﹤0.01%	2420
2020 Q2	$5.64M	Buy	90,842 +14,229	+19%	+$854K	﹤0.01%	2357
2020 Q1	$4.43M	Sell	76,613 -1,530	-2%	-$103K	﹤0.01%	2326
2019 Q4	$5.55M	Buy	78,143 +17,309	+28%	+$1.22M	﹤0.01%	2470
2019 Q3	$4.15M	Buy	60,834 +6,093	+11%	+$400K	﹤0.01%	2707
2019 Q2	$3.33M	Buy	54,741 +12,116	+28%	+$746K	﹤0.01%	2921
2019 Q1	$2.63M	Buy	42,625 +5,566	+15%	+$334K	﹤0.01%	3127
2018 Q4	$2.06M	Sell	37,059 -14,311	-28%	-$849K	﹤0.01%	3244
2018 Q3	$3.14M	Buy	51,370 +322	+0.6%	+$20K	﹤0.01%	3030
2018 Q2	$3.38M	Buy	51,048 +23	+0%	+$1.4K	﹤0.01%	3027
2018 Q1	$2.69M	Sell	51,025 -29,808	-37%	-$1.67M	﹤0.01%	3138
2017 Q4	$5.16M	Buy	80,833 +28,682	+55%	+$1.82M	﹤0.01%	2558
2017 Q3	$2.95M	Buy	52,151 +20,184	+63%	+$1.09M	﹤0.01%	2966
2017 Q2	$1.57M	Sell	31,967 -7,858	-20%	-$389K	﹤0.01%	3379
2017 Q1	$1.92M	Sell	39,825 -1,546	-4%	-$76.2K	﹤0.01%	3241
2016 Q4	$2.32M	Buy	41,371 +15,374	+59%	+$776K	﹤0.01%	3042
2016 Q3	$1.14M	Sell	25,997 -1,670	-6%	-$69.4K	﹤0.01%	3402
2016 Q2	$1.09M	Sell	27,667 -4,324	-14%	-$155K	﹤0.01%	3430
2016 Q1	$1.16M	Sell	31,991 -49,117	-61%	-$1.65M	﹤0.01%	3306
2015 Q4	$2.4M	Sell	81,108 -15,955	-16%	-$487K	﹤0.01%	2850
2015 Q3	$2.98M	Sell	97,063 -6,551	-6%	-$195K	﹤0.01%	2692
2015 Q2	$3.18M	Buy	103,614 +23,153	+29%	+$699K	﹤0.01%	2741
2015 Q1	$2.49M	Sell	80,461 -54,514	-40%	-$1.79M	﹤0.01%	2883
2014 Q4	$4.33M	Buy	134,975 +1,121	+0.8%	+$33.7K	﹤0.01%	2449
2014 Q3	$3.6M	Buy	133,854 +11,633	+10%	+$313K	﹤0.01%	2573
2014 Q2	$3.33M	Buy	122,221 +16,336	+15%	+$447K	﹤0.01%	2637
2014 Q1	$3.13M	Sell	105,885 -1,250	-1%	-$36.2K	﹤0.01%	2664
2013 Q4	$3.19M	Buy	107,135 +787	+0.7%	+$22.2K	﹤0.01%	2596
2013 Q3	$2.98M	Buy	106,348 +2,905	+3%	+$78.8K	﹤0.01%	2589
2013 Q2	$2.71M	Buy	+103,443	New	+$2.72M	﹤0.01%	2583