Wells Fargo’s WhiteHorse Finance WHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.88K | Hold |
255
| – | – | ﹤0.01% | 6256 |
|
|
2025
Q4 | $1.77K | Sell |
255
-2,724
| -91% | -$19.4K | ﹤0.01% | 6237 |
|
|
2025
Q3 | $20.6K | Sell |
2,979
-1,764
| -37% | -$15.1K | ﹤0.01% | 5793 |
|
|
2025
Q2 | $41.4K | Buy |
4,743
+999
| +27% | +$9.2K | ﹤0.01% | 5573 |
|
|
2025
Q1 | $36.1K | Sell |
3,744
-2,426
| -39% | -$24.9K | ﹤0.01% | 5496 |
|
|
2024
Q4 | $59.7K | Sell |
6,170
-11,947
| -66% | -$131K | ﹤0.01% | 5418 |
|
|
2024
Q3 | $210K | Sell |
18,117
-4,581
| -20% | -$54.5K | ﹤0.01% | 4540 |
|
|
2024
Q2 | $279K | Buy |
22,698
+16,688
| +278% | +$213K | ﹤0.01% | 4296 |
|
|
2024
Q1 | $74.5K | Buy |
6,010
+3,305
| +122% | +$41.6K | ﹤0.01% | 5063 |
|
|
2023
Q4 | $33.3K | Hold |
2,705
| – | – | ﹤0.01% | 5433 |
|
|
2023
Q3 | $34.5K | Sell |
2,705
-1
| -0% | -$13 | ﹤0.01% | 5368 |
|
|
2023
Q2 | $34.7K | Sell |
2,706
-570
| -17% | -$6.95K | ﹤0.01% | 5570 |
|
|
2023
Q1 | $41K | Sell |
3,276
-1
| -0% | -$13 | ﹤0.01% | 5267 |
|
|
2022
Q4 | $42.8K | Buy |
3,277
+1
| +0% | +$13 | ﹤0.01% | 4935 |
|
|
2022
Q3 | $37K | Sell |
3,276
-1,000
| -23% | -$13.8K | ﹤0.01% | 5094 |
|
|
2022
Q2 | $56K | Buy |
4,276
+570
| +15% | +$8.09K | ﹤0.01% | 4972 |
|
|
2022
Q1 | $56K | Hold |
3,706
| – | – | ﹤0.01% | 5602 |
|
|
2021
Q4 | $58K | Buy |
3,706
+1,000
| +37% | +$15.5K | ﹤0.01% | 5900 |
|
|
2021
Q3 | $42K | Sell |
2,706
-299
| -10% | -$4.62K | ﹤0.01% | 5698 |
|
|
2021
Q2 | $44K | Buy |
3,005
+224
| +8% | +$3.48K | ﹤0.01% | 5615 |
|
|
2021
Q1 | $42K | Buy |
2,781
+76
| +3% | +$1.1K | ﹤0.01% | 5894 |
|
|
2020
Q4 | $37K | Sell |
2,705
-2,001
| -43% | -$24.3K | ﹤0.01% | 5692 |
|
|
2020
Q3 | $46K | Sell |
4,706
-5,617
| -54% | -$57.7K | ﹤0.01% | 5541 |
|
|
2020
Q2 | $106K | Sell |
10,323
-444
| -4% | -$4.13K | ﹤0.01% | 5203 |
|
|
2020
Q1 | $76K | Sell |
10,767
-4,473
| -29% | -$55.8K | ﹤0.01% | 5195 |
|
|
2019
Q4 | $209K | Sell |
15,240
-4,144
| -21% | -$57.9K | ﹤0.01% | 4928 |
|
|
2019
Q3 | $270K | Buy |
19,384
+2,748
| +17% | +$37.6K | ﹤0.01% | 4781 |
|
|
2019
Q2 | $229K | Buy |
16,636
+316
| +2% | +$4.5K | ﹤0.01% | 4903 |
|
|
2019
Q1 | $231K | Buy |
16,320
+685
| +4% | +$9.56K | ﹤0.01% | 4746 |
|
|
2018
Q4 | $198K | Buy |
15,635
+3,350
| +27% | +$44.4K | ﹤0.01% | 4911 |
|
|
2018
Q3 | $171K | Buy |
12,285
+317
| +3% | +$4.56K | ﹤0.01% | 5086 |
|
|
2018
Q2 | $174K | Buy |
11,968
+6,718
| +128% | +$92.7K | ﹤0.01% | 5104 |
|
|
2018
Q1 | $65K | Sell |
5,250
-2,300
| -30% | -$29K | ﹤0.01% | 5476 |
|
|
2017
Q4 | $101K | Buy |
7,550
+3,799
| +101% | +$53.7K | ﹤0.01% | 5306 |
|
|
2017
Q3 | $55K | Buy |
+3,751
| New | +$52.3K | ﹤0.01% | 5436 |
|
|
2016
Q1 | – | Sell |
-12,248
| Closed | -$123K | – | 6464 |
|
|
2015
Q4 | $141K | Buy |
+12,248
| New | +$151K | ﹤0.01% | 4688 |
|
|
2014
Q3 | – | Sell |
-7,149
| Closed | -$101K | – | 6371 |
|
|
2014
Q2 | $102K | Buy |
7,149
+7,148
| +714,800% | +$98.5K | ﹤0.01% | 4671 |
|
|
2014
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6101 |
|
|
2013
Q4 | $0 | Buy |
+1
| New | +$15 | ﹤0.01% | 5955 |
|
|
2013
Q3 | – | Sell |
-1
| Closed | -$15 | – | 5869 |
|
|
2013
Q2 | $0 | Buy |
+1
| New | +$16 | ﹤0.01% | 5715 |
|
Other funds holding WHF
LC
CM
EFG
BTI
Wells Fargo's WHF Position: Q1 2026 in Review
Wells Fargo held its WhiteHorse Finance (WHF) position steady in Q1 2026 at 255 shares worth $1.88K. The position accounts for ﹤0.01% of the portfolio, ranked #6256.
Wells Fargo first reported a position in WHF in Q2 2013 and has held it in 40 quarters since. The position peaked at $279K in Q2 2024. 49 funds tracked by Wall St. Rank hold WHF as of Q1 2026.
- Wells Fargo held 255 shares of WhiteHorse Finance worth $1.88K as of Q1 2026.
- Wells Fargo left its WhiteHorse Finance share count unchanged in Q1 2026.
- WhiteHorse Finance made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #6256 holding.
- Wells Fargo first reported a position in WhiteHorse Finance in Q2 2013 and has held it in 40 quarters since.
- Wells Fargo's WhiteHorse Finance position peaked at $279K in Q2 2024.
- 49 funds tracked by Wall St. Rank held WhiteHorse Finance as of Q1 2026.
Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.