Wells Fargo’s Hawkins HWKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $23.1M | Buy |
150,408
+74,220
| +97% | +$10.9M | ﹤0.01% | 1417 |
|
|
2025
Q4 | $10.8M | Sell |
76,188
-7,816
| -9% | -$1.15M | ﹤0.01% | 1967 |
|
|
2025
Q3 | $15.3M | Buy |
84,004
+72,028
| +601% | +$12M | ﹤0.01% | 1660 |
|
|
2025
Q2 | $1.7M | Buy |
11,976
+662
| +6% | +$83.3K | ﹤0.01% | 3330 |
|
|
2025
Q1 | $1.2M | Buy |
11,314
+1,709
| +18% | +$188K | ﹤0.01% | 3531 |
|
|
2024
Q4 | $1.18M | Buy |
9,605
+3,485
| +57% | +$440K | ﹤0.01% | 3590 |
|
|
2024
Q3 | $780K | Sell |
6,120
-115
| -2% | -$13K | ﹤0.01% | 3700 |
|
|
2024
Q2 | $567K | Buy |
6,235
+253
| +4% | +$20.7K | ﹤0.01% | 3833 |
|
|
2024
Q1 | $459K | Sell |
5,982
-1,857
| -24% | -$127K | ﹤0.01% | 3946 |
|
|
2023
Q4 | $552K | Buy |
7,839
+726
| +10% | +$45.2K | ﹤0.01% | 3796 |
|
|
2023
Q3 | $419K | Sell |
7,113
-5,505
| -44% | -$298K | ﹤0.01% | 3888 |
|
|
2023
Q2 | $602K | Buy |
12,618
+4,364
| +53% | +$197K | ﹤0.01% | 3804 |
|
|
2023
Q1 | $361K | Buy |
8,254
+3,064
| +59% | +$124K | ﹤0.01% | 4058 |
|
|
2022
Q4 | $200K | Sell |
5,190
-412
| -7% | -$17K | ﹤0.01% | 4174 |
|
|
2022
Q3 | $218K | Buy |
5,602
+703
| +14% | +$27.3K | ﹤0.01% | 4197 |
|
|
2022
Q2 | $176K | Sell |
4,899
-22,624
| -82% | -$855K | ﹤0.01% | 4351 |
|
|
2022
Q1 | $1.26M | Sell |
27,523
-3,317
| -11% | -$140K | ﹤0.01% | 3685 |
|
|
2021
Q4 | $1.22M | Sell |
30,840
-194,602
| -86% | -$7.2M | ﹤0.01% | 3966 |
|
|
2021
Q3 | $7.86M | Sell |
225,442
-3,175
| -1% | -$110K | ﹤0.01% | 2432 |
|
|
2021
Q2 | $7.49M | Sell |
228,617
-36,990
| -14% | -$1.23M | ﹤0.01% | 2479 |
|
|
2021
Q1 | $8.9M | Buy |
265,607
+50,107
| +23% | +$1.54M | ﹤0.01% | 2299 |
|
|
2020
Q4 | $5.64M | Sell |
215,500
-23,006
| -10% | -$585K | ﹤0.01% | 2634 |
|
|
2020
Q3 | $5.5M | Sell |
238,506
-7,502
| -3% | -$184K | ﹤0.01% | 2422 |
|
|
2020
Q2 | $5.24M | Sell |
246,008
-24,142
| -9% | -$458K | ﹤0.01% | 2419 |
|
|
2020
Q1 | $4.81M | Sell |
270,150
-46,436
| -15% | -$924K | ﹤0.01% | 2256 |
|
|
2019
Q4 | $7.25M | Buy |
316,586
+6,858
| +2% | +$145K | ﹤0.01% | 2249 |
|
|
2019
Q3 | $6.58M | Buy |
309,728
+24,854
| +9% | +$545K | ﹤0.01% | 2305 |
|
|
2019
Q2 | $6.18M | Buy |
284,874
+8,620
| +3% | +$165K | ﹤0.01% | 2378 |
|
|
2019
Q1 | $5.09M | Buy |
276,254
+60,888
| +28% | +$1.24M | ﹤0.01% | 2536 |
|
|
2018
Q4 | $4.41M | Buy |
215,366
+21,330
| +11% | +$415K | ﹤0.01% | 2552 |
|
|
2018
Q3 | $4.02M | Buy |
194,036
+2,462
| +1% | +$48.6K | ﹤0.01% | 2826 |
|
|
2018
Q2 | $3.39M | Buy |
191,574
+9,694
| +5% | +$164K | ﹤0.01% | 3025 |
|
|
2018
Q1 | $3.2M | Buy |
181,880
+152,724
| +524% | +$2.65M | ﹤0.01% | 2991 |
|
|
2017
Q4 | $513K | Buy |
29,156
+7,624
| +35% | +$146K | ﹤0.01% | 4379 |
|
|
2017
Q3 | $439K | Buy |
21,532
+7,846
| +57% | +$162K | ﹤0.01% | 4419 |
|
|
2017
Q2 | $318K | Buy |
13,686
+234
| +2% | +$5.65K | ﹤0.01% | 4500 |
|
|
2017
Q1 | $330K | Sell |
13,452
-2
| -0% | -$51 | ﹤0.01% | 4521 |
|
|
2016
Q4 | $363K | Buy |
13,454
+6,126
| +84% | +$142K | ﹤0.01% | 4417 |
|
|
2016
Q3 | $158K | Sell |
7,328
-756
| -9% | -$16.4K | ﹤0.01% | 4624 |
|
|
2016
Q2 | $175K | Sell |
8,084
-4
| -0% | -$80 | ﹤0.01% | 4479 |
|
|
2016
Q1 | $146K | Buy |
8,088
+648
| +9% | +$11.1K | ﹤0.01% | 4600 |
|
|
2015
Q4 | $133K | Buy |
7,440
+1,940
| +35% | +$38.6K | ﹤0.01% | 4717 |
|
|
2015
Q3 | $106K | Sell |
5,500
-6,356
| -54% | -$120K | ﹤0.01% | 4837 |
|
|
2015
Q2 | $240K | Buy |
11,856
+8,830
| +292% | +$180K | ﹤0.01% | 4509 |
|
|
2015
Q1 | $57K | Buy |
3,026
+176
| +6% | +$3.44K | ﹤0.01% | 4958 |
|
|
2014
Q4 | $61K | Buy |
2,850
+8
| +0.3% | +$155 | ﹤0.01% | 4941 |
|
|
2014
Q3 | $52K | Sell |
2,842
-2,972
| -51% | -$53.8K | ﹤0.01% | 4921 |
|
|
2014
Q2 | $108K | Buy |
5,814
+1,072
| +23% | +$19.3K | ﹤0.01% | 4644 |
|
|
2014
Q1 | $87K | Buy |
4,742
+4,740
| +237,000% | +$84.6K | ﹤0.01% | 4715 |
|
|
2013
Q4 | $0 | Buy |
+2
| New | +$37 | ﹤0.01% | 5819 |
|
|
2013
Q3 | – | Sell |
-2
| Closed | -$40 | – | 5732 |
|
|
2013
Q2 | $0 | Buy |
+2
| New | +$39 | ﹤0.01% | 5633 |
|
Other funds holding HWKN
VCM
VPM
WA
BHC
WHG
Wells Fargo's HWKN Position: Q1 2026 in Review
Wells Fargo increased its Hawkins (HWKN) stake by 97% in Q1 2026, buying an estimated $10.9M and bringing the position to 150,408 shares worth $23.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1417.
Wells Fargo first reported a position in HWKN in Q2 2013 and has held it in 51 quarters since. 313 funds tracked by Wall St. Rank hold HWKN as of Q1 2026.
- Wells Fargo held 150,408 shares of Hawkins worth $23.1M as of Q1 2026.
- Wells Fargo bought 74,220 Hawkins shares in Q1 2026, an estimated $10.9M.
- Hawkins made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #1417 holding.
- Wells Fargo first reported a position in Hawkins in Q2 2013 and has held it in 51 quarters since.
- 313 funds tracked by Wall St. Rank held Hawkins as of Q1 2026.
Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.