Wells Fargo & Company Heritage Financial Corp Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Heritage Financial Corp stock. As of the latest transaction made, Wells Fargo & Company holds 17,302 shares of HFWA stock, worth $359,535. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,302

Previous 13,309 30.0%

Holding current value

$359,535

Previous $258,000 20.54%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$16.68 - $19.08 $66,603 - $76,186	3,993 Added 30.0%	17,302 $311,000
Q1 2024 May 10, 2024	BUY	$17.88 - $21.15 $28,178 - $33,332	1,576 Added 13.43%	13,309 $258,000
Q4 2023 Feb 09, 2024	BUY	$15.97 - $22.04 $34,255 - $47,275	2,145 Added 22.37%	11,733 $250,000
Q3 2023 Nov 13, 2023	SELL	$16.05 - $19.14 $105,015 - $125,233	-6,543 Reduced 40.56%	9,588 $156,000
Q2 2023 Aug 15, 2023	BUY	$15.26 - $21.38 $36,974 - $51,803	2,423 Added 17.68%	16,131 $260,000
Q1 2023 May 12, 2023	BUY	$21.11 - $30.6 $186,485 - $270,320	8,834 Added 181.25%	13,708 $293,000
Q4 2022 Feb 13, 2023	SELL	$26.71 - $34.24 $24,439 - $31,329	-915 Reduced 15.81%	4,874 $149,000
Q3 2022 Nov 14, 2022	BUY	$25.0 - $28.21 $5,750 - $6,488	230 Added 4.14%	5,789 $153,000
Q2 2022 Aug 12, 2022	SELL	$23.94 - $26.35 $555,958 - $611,926	-23,223 Reduced 80.69%	5,559 $140,000
Q1 2022 May 16, 2022	SELL	$24.18 - $27.24 $358,275 - $403,615	-14,817 Reduced 33.98%	28,782 $722,000
Q4 2021 Feb 14, 2022	SELL	$23.0 - $25.99 $5.9 Million - $6.67 Million	-256,557 Reduced 85.47%	43,599 $1.06 Million
Q3 2021 Nov 15, 2021	BUY	$22.39 - $26.0 $163,155 - $189,462	7,287 Added 2.49%	300,156 $7.65 Million
Q2 2021 Aug 16, 2021	SELL	$24.59 - $29.49 $220,178 - $264,053	-8,954 Reduced 2.97%	292,869 $7.33 Million
Q1 2021 May 13, 2021	SELL	$23.1 - $30.64 $1.8 Million - $2.39 Million	-77,874 Reduced 20.51%	301,823 $8.52 Million
Q4 2020 Feb 09, 2021	SELL	$18.28 - $25.34 $142,181 - $197,094	-7,778 Reduced 2.01%	379,697 $8.88 Million
Q3 2020 Nov 05, 2020	SELL	$17.42 - $20.98 $206,409 - $248,592	-11,849 Reduced 2.97%	387,475 $7.13 Million
Q2 2020 Aug 13, 2020	BUY	$15.68 - $21.77 $137,356 - $190,705	8,760 Added 2.24%	399,324 $7.99 Million
Q1 2020 May 14, 2020	BUY	$18.12 - $28.31 $7.08 Million - $11.1 Million	390,564 New	390,564 $7.81 Million

Others Institutions Holding HFWA

# of Institutions

169

Shares Held

26.9M

Call Options Held

700

Put Options Held

1.7K

View Full List

About HERITAGE FINANCIAL CORP

Ticker HFWA
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 35,104,200
Market Cap $729M
Description
Heritage Financial Corporation operates as the bank holding company for Heritage Bank that provides various financial services to small and medium sized businesses and individuals in the United States. The company accepts various deposit products, such as noninterest demand deposits, interest bearing demand deposits, money market accounts, savin...

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Wells Fargo & Company Heritage Financial Corp Transaction History