OFI Invest Asset Management’s Wells Fargo WFC Stock Holding History

OFI Invest Asset Management’s Portfolio WFC Stock Details WFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$15.6M	Sell	214,221 -20,570	-9%	-$1.65M	0.16%	118
2026 Q1	$16.3M	Sell	234,791 -723,106	-75%	-$62.1M	0.22%	109
2025 Q4	$76.1M	Buy	957,897 +594,379	+164%	+$51.6M	1.09%	17
2025 Q3	$25.9M	Sell	363,518 -130,940	-26%	-$10.6M	0.55%	59
2025 Q2	$33.7M	Buy	+494,458	New	+$35.7M	0.84%	39

Other funds holding WFC

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

DJC

Daily Journal Corp Los Angeles, California $257M AUM 13.37% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

OFI Invest Asset Management's WFC Position: Q2 2026 in Review

OFI Invest Asset Management reduced its Wells Fargo (WFC) stake by 8.8% in Q2 2026, selling an estimated $1.65M and leaving 214,221 shares worth $15.6M. The position accounts for 0.16% of the portfolio, ranked #118.

OFI Invest Asset Management first reported a position in WFC in Q2 2025 and has held it in 5 quarters since. The position peaked at $76.1M in Q4 2025. 1,233 funds tracked by Wall St. Rank hold WFC as of Q2 2026.

OFI Invest Asset Management held 214,221 shares of Wells Fargo worth $15.6M as of Q2 2026.
OFI Invest Asset Management sold 20,570 Wells Fargo shares in Q2 2026, an estimated $1.65M.
Wells Fargo made up 0.16% of OFI Invest Asset Management's portfolio in Q2 2026, its #118 holding.
OFI Invest Asset Management first reported a position in Wells Fargo in Q2 2025 and has held it in 5 quarters since.
OFI Invest Asset Management's Wells Fargo position peaked at $76.1M in Q4 2025.
1,233 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2026.

Based on OFI Invest Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.