WFA of San Diego’s Hercules Capital HTGC Stock Holding History

WFA of San Diego’s Portfolio HTGC Stock Details HTGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-3,000	Closed	-$44.3K	–	210
2026 Q1	$44.3K	Hold	3,000	–	–	0.04%	193
2025 Q4	$56.5K	Hold	3,000	–	–	0.04%	183
2025 Q3	$56.7K	Hold	3,000	–	–	0.04%	188
2025 Q2	$54.8K	Buy	+3,000	New	+$53.1K	0.04%	192
2023 Q1	–	Sell	-2,200	Closed	-$29.1K	–	209
2022 Q4	$29.1K	Buy	+2,200	New	+$29.9K	0.02%	253
2022 Q3	–	Sell	-131	Closed	-$2K	–	204
2022 Q2	$2K	Buy	+131	New	+$2.05K	﹤0.01%	352

Other funds holding HTGC

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

WFA of San Diego's HTGC Position: Q2 2026 in Review

WFA of San Diego sold out of Hercules Capital (HTGC) in Q2 2026, closing a stake of 3,000 shares — an estimated $44.3K sold.

WFA of San Diego first reported a position in HTGC in Q2 2022 and held it in 6 quarters. The position peaked at $56.7K in Q3 2025. 331 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.

WFA of San Diego reported no remaining Hercules Capital position as of Q2 2026 after selling out during the quarter.
WFA of San Diego sold 3,000 Hercules Capital shares in Q2 2026, an estimated $44.3K.
WFA of San Diego first reported a position in Hercules Capital in Q2 2022 and held it in 6 quarters.
WFA of San Diego's Hercules Capital position peaked at $56.7K in Q3 2025.
331 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.

Based on WFA of San Diego's 13F filing for Q2 2026, filed 14 Aug 2026.