Wells Fargo & Company Hercules Capital, Inc. Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Hercules Capital, Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 657,643 shares of HTGC stock, worth $12.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

657,643

Previous 583,996 12.61%

Holding current value

$12.2 Million

Previous $10.8 Million 24.82%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$17.96 - $20.45 $1.32 Million - $1.51 Million	73,647 Added 12.61%	657,643 $13.4 Million
Q1 2024 May 10, 2024	BUY	$16.67 - $18.77 $1.18 Million - $1.33 Million	70,658 Added 13.76%	583,996 $10.8 Million
Q4 2023 Feb 09, 2024	SELL	$15.09 - $16.93 $351,415 - $394,265	-23,288 Reduced 4.34%	513,338 $8.56 Million
Q3 2023 Nov 13, 2023	BUY	$14.86 - $18.02 $645,161 - $782,356	43,416 Added 8.8%	536,626 $8.81 Million
Q2 2023 Aug 15, 2023	SELL	$12.38 - $15.08 $119,615 - $145,702	-9,662 Reduced 1.92%	493,210 $7.3 Million
Q1 2023 May 12, 2023	SELL	$11.56 - $16.24 $704,108 - $989,162	-60,909 Reduced 10.8%	502,872 $6.48 Million
Q4 2022 Feb 13, 2023	SELL	$11.59 - $14.93 $1.06 Million - $1.36 Million	-91,075 Reduced 13.91%	563,781 $7.45 Million
Q3 2022 Nov 14, 2022	SELL	$11.45 - $25.47 $326,210 - $725,640	-28,490 Reduced 4.17%	654,856 $7.58 Million
Q2 2022 Aug 12, 2022	SELL	$12.82 - $18.91 $82,650 - $121,912	-6,447 Reduced 0.93%	683,346 $9.22 Million
Q1 2022 May 16, 2022	BUY	$16.56 - $18.23 $96,130 - $105,825	5,805 Added 0.85%	689,793 $12.5 Million
Q4 2021 Feb 14, 2022	SELL	$16.14 - $18.07 $409,875 - $458,887	-25,395 Reduced 3.58%	683,988 $11.3 Million
Q3 2021 Nov 15, 2021	BUY	$16.5 - $17.56 $101,128 - $107,625	6,129 Added 0.87%	709,383 $11.8 Million
Q2 2021 Aug 16, 2021	BUY	$15.98 - $17.66 $42,347 - $46,799	2,650 Added 0.38%	703,254 $12 Million
Q1 2021 May 13, 2021	SELL	$14.21 - $16.6 $397,240 - $464,053	-27,955 Reduced 3.84%	700,604 $11.2 Million
Q4 2020 Feb 09, 2021	SELL	$11.13 - $14.42 $385,209 - $499,076	-34,610 Reduced 4.54%	728,559 $10.5 Million
Q3 2020 Nov 05, 2020	SELL	$10.02 - $11.97 $2.11 Million - $2.53 Million	-211,070 Reduced 21.67%	763,169 $8.83 Million
Q2 2020 Aug 13, 2020	SELL	$6.64 - $11.83 $1.36 Million - $2.42 Million	-204,294 Reduced 17.33%	974,239 $10.2 Million
Q1 2020 May 14, 2020	BUY	$6.81 - $15.99 $8.03 Million - $18.8 Million	1,178,533 New	1,178,533 $9 Million

Others Institutions Holding HTGC

# of Institutions

310

Shares Held

32.9M

Call Options Held

524K

Put Options Held

461K

View Full List

About Hercules Capital, Inc.

Ticker HTGC
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 127,239,000
Market Cap $2.36B
Description
Hercules Capital, Inc. is a business development company. The firm specializing in providing venture debt, debt, senior secured loans, and growth capital to privately held venture capital-backed companies at all stages of development from startups, to expansion stage including select publicly listed companies and select special opportunity lower...

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Wells Fargo & Company Hercules Capital, Inc. Transaction History