Wells Fargo’s Hawthorn Bancshares HWBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $73.2K | Sell |
2,173
-4,344
| -67% | -$146K | ﹤0.01% | 5277 |
|
|
2025
Q4 | $227K | Buy |
6,517
+2,060
| +46% | +$65.9K | ﹤0.01% | 5001 |
|
|
2025
Q3 | $138K | Buy |
4,457
+726
| +19% | +$22.1K | ﹤0.01% | 5141 |
|
|
2025
Q2 | $109K | Buy |
+3,731
| New | +$108K | ﹤0.01% | 5139 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6866 |
|
|
2024
Q4 | – | Sell |
-1
| Closed | -$28 | – | 7022 |
|
|
2024
Q3 | $15 | Hold |
1
| – | – | ﹤0.01% | 6617 |
|
|
2024
Q2 | $18 | Sell |
1
-47
| -98% | -$928 | ﹤0.01% | 6541 |
|
|
2024
Q1 | $971 | Hold |
48
| – | – | ﹤0.01% | 6155 |
|
|
2023
Q4 | $1.21K | Buy |
48
+4
| +9% | +$79 | ﹤0.01% | 6186 |
|
|
2023
Q3 | $718 | Sell |
44
-1
| -2% | -$17 | ﹤0.01% | 6278 |
|
|
2023
Q2 | $813 | Buy |
45
+1
| +2% | +$19 | ﹤0.01% | 6373 |
|
|
2023
Q1 | $994 | Hold |
44
| – | – | ﹤0.01% | 6382 |
|
|
2022
Q4 | $915 | Buy |
44
+2
| +5% | +$43 | ﹤0.01% | 6211 |
|
|
2022
Q3 | $1K | Sell |
42
-4
| -9% | -$95 | ﹤0.01% | 6361 |
|
|
2022
Q2 | $1K | Buy |
46
+1
| +2% | +$24 | ﹤0.01% | 6523 |
|
|
2022
Q1 | $1K | Hold |
45
| – | – | ﹤0.01% | 6805 |
|
|
2021
Q4 | $1K | Sell |
45
-2
| -4% | -$45 | ﹤0.01% | 7019 |
|
|
2021
Q3 | $1K | Sell |
47
-6
| -11% | -$126 | ﹤0.01% | 6715 |
|
|
2021
Q2 | $1K | Sell |
53
-2,265
| -98% | -$45.4K | ﹤0.01% | 6670 |
|
|
2021
Q1 | $44K | Sell |
2,318
-15,611
| -87% | -$291K | ﹤0.01% | 5872 |
|
|
2020
Q4 | $349K | Buy |
17,929
+270
| +2% | +$4.95K | ﹤0.01% | 4784 |
|
|
2020
Q3 | $298K | Sell |
17,659
-2,077
| -11% | -$33.6K | ﹤0.01% | 4720 |
|
|
2020
Q2 | $346K | Buy |
19,736
+3,866
| +24% | +$60.9K | ﹤0.01% | 4583 |
|
|
2020
Q1 | $249K | Buy |
15,870
+183
| +1% | +$3.49K | ﹤0.01% | 4540 |
|
|
2019
Q4 | $341K | Sell |
15,687
-273
| -2% | -$5.65K | ﹤0.01% | 4651 |
|
|
2019
Q3 | $325K | Buy |
15,960
+7,758
| +95% | +$159K | ﹤0.01% | 4666 |
|
|
2019
Q2 | $187K | Buy |
8,202
+1,083
| +15% | +$22.7K | ﹤0.01% | 5014 |
|
|
2019
Q1 | $136K | Sell |
7,119
-115
| -2% | -$2.17K | ﹤0.01% | 5010 |
|
|
2018
Q4 | $125K | Buy |
7,234
+767
| +12% | +$14.4K | ﹤0.01% | 5176 |
|
|
2018
Q3 | $121K | Buy |
6,467
+80
| +1% | +$1.48K | ﹤0.01% | 5265 |
|
|
2018
Q2 | $115K | Buy |
6,387
+6,376
| +57,964% | +$111K | ﹤0.01% | 5314 |
|
|
2018
Q1 | $0 | Sell |
11
-2
| -15% | -$33 | ﹤0.01% | 6461 |
|
|
2017
Q4 | $0 | Buy |
13
+2
| +18% | +$32 | ﹤0.01% | 6430 |
|
|
2017
Q3 | $0 | Hold |
11
| – | – | ﹤0.01% | 6373 |
|
|
2017
Q2 | $0 | Sell |
11
-2
| -15% | -$31 | ﹤0.01% | 6327 |
|
|
2017
Q1 | $0 | Hold |
13
| – | – | ﹤0.01% | 6389 |
|
|
2016
Q4 | $0 | Buy |
13
+1
| +8% | +$12 | ﹤0.01% | 6340 |
|
|
2016
Q3 | $0 | Sell |
12
-1
| -8% | -$11 | ﹤0.01% | 6250 |
|
|
2016
Q2 | $0 | Buy |
13
+1
| +8% | +$11 | ﹤0.01% | 6199 |
|
|
2016
Q1 | $0 | Sell |
12
-2
| -14% | -$22 | ﹤0.01% | 6297 |
|
|
2015
Q4 | $0 | Hold |
14
| – | – | ﹤0.01% | 6312 |
|
|
2015
Q3 | $0 | Buy |
14
+2
| +17% | +$20 | ﹤0.01% | 6302 |
|
|
2015
Q2 | $0 | Sell |
12
-2
| -14% | -$20 | ﹤0.01% | 6418 |
|
|
2015
Q1 | $0 | Hold |
14
| – | – | ﹤0.01% | 6248 |
|
|
2014
Q4 | $0 | Sell |
14
-111
| -89% | -$1.1K | ﹤0.01% | 6294 |
|
|
2014
Q3 | $1K | Buy |
125
+111
| +793% | +$1K | ﹤0.01% | 6072 |
|
|
2014
Q2 | $0 | Sell |
14
-1
| -7% | -$9 | ﹤0.01% | 6185 |
|
|
2014
Q1 | $0 | Buy |
15
+2
| +15% | +$17 | ﹤0.01% | 5956 |
|
|
2013
Q4 | $0 | Hold |
13
| – | – | ﹤0.01% | 5818 |
|
|
2013
Q3 | $0 | Buy |
13
+12
| +1,200% | +$109 | ﹤0.01% | 5731 |
|
|
2013
Q2 | $0 | Buy |
+1
| New | +$8 | ﹤0.01% | 5632 |
|
Other funds holding HWBK
ACM
VCM
FCM
BCM
MGIA
PH
Wells Fargo's HWBK Position: Q1 2026 in Review
Wells Fargo reduced its Hawthorn Bancshares (HWBK) stake by 67% in Q1 2026, selling an estimated $146K and leaving 2,173 shares worth $73.2K. The position accounts for ﹤0.01% of the portfolio, ranked #5277.
Wells Fargo first reported a position in HWBK in Q2 2013 and has held it in 50 quarters since. The position peaked at $349K in Q4 2020. 65 funds tracked by Wall St. Rank hold HWBK as of Q1 2026.
- Wells Fargo held 2,173 shares of Hawthorn Bancshares worth $73.2K as of Q1 2026.
- Wells Fargo sold 4,344 Hawthorn Bancshares shares in Q1 2026, an estimated $146K.
- Hawthorn Bancshares made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #5277 holding.
- Wells Fargo first reported a position in Hawthorn Bancshares in Q2 2013 and has held it in 50 quarters since.
- Wells Fargo's Hawthorn Bancshares position peaked at $349K in Q4 2020.
- 65 funds tracked by Wall St. Rank held Hawthorn Bancshares as of Q1 2026.
Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.