Wells Fargo
BKKT icon

Wells Fargo’s Bakkt Inc BKKT Stock Holding History

Wells Fargo’s Portfolio BKKT Stock Details BKKT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.13M Buy
144,519
+114,256
+378% +$1.02M ﹤0.01% 4018
2026
Q1 		$223K Sell
30,263
-9,259
-23% -$110K ﹤0.01% 4641
2025
Q4 		$397K Buy
39,522
+31,375
+385% +$694K ﹤0.01% 4647
2025
Q3 		$274K Buy
8,147
+4,973
+157% +$68.4K ﹤0.01% 4739
2025
Q2 		$44.3K Buy
3,174
+2,174
+217% +$24K ﹤0.01% 5553
2025
Q1 		$8.67K Hold
1,000
– – ﹤0.01% 5918
2024
Q4 		$24.8K Sell
1,000
-1,108
-53% -$20.5K ﹤0.01% 5706
2024
Q3 		$20.2K Sell
2,108
-100
-5% -$1.48K ﹤0.01% 5639
2024
Q2 		$41.8K Buy
2,208
+991
+81% +$13.4K ﹤0.01% 5358
2024
Q1 		$14K Buy
1,217
+243
+25% +$6.53K ﹤0.01% 5662
2023
Q4 		$54.3K Buy
974
+188
+24% +$6.51K ﹤0.01% 5245
2023
Q3 		$23K Sell
786
-380
-33% -$13.5K ﹤0.01% 5544
2023
Q2 		$35.9K Buy
1,166
+644
+123% +$22.6K ﹤0.01% 5559
2023
Q1 		$22.4K Buy
522
+312
+149% +$12.1K ﹤0.01% 5588
2022
Q4 		$6.24K Buy
210
+94
+81% +$4.38K ﹤0.01% 5710
2022
Q3 		$6K Sell
116
-4
-3% -$268 ﹤0.01% 5843
2022
Q2 		$6K Sell
120
-308
-72% -$25.9K ﹤0.01% 5934
2022
Q1 		$66K Sell
428
-1,118
-72% -$159K ﹤0.01% 5521
2021
Q4 		$329K Sell
1,546
-20,256
-93% -$8.37M ﹤0.01% 4987
2021
Q3 		$5.51M Buy
21,802
+1,448
+7% +$363K ﹤0.01% 2747
2021
Q2 		$5.09M Sell
20,354
-139
-0.7% -$38.2K ﹤0.01% 2853
2021
Q1 		$6.66M Buy
+20,493
New +$7.64M ﹤0.01% 2559

Other funds holding BKKT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
AFC
Alpine Fox Capital Las Vegas, Nevada $211M AUM 226.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo's BKKT Position: Q2 2026 in Review

Wells Fargo increased its Bakkt Inc (BKKT) stake by 378% in Q2 2026, buying an estimated $1.02M and bringing the position to 144,519 shares worth $1.13M. The position accounts for ﹤0.01% of the portfolio, ranked #4018.

Wells Fargo first reported a position in BKKT in Q1 2021 and has held it in 22 quarters since. The position peaked at $6.66M in Q1 2021. 98 funds tracked by Wall St. Rank hold BKKT as of Q2 2026.

  • Wells Fargo held 144,519 shares of Bakkt Inc worth $1.13M as of Q2 2026.
  • Wells Fargo bought 114,256 Bakkt Inc shares in Q2 2026, an estimated $1.02M.
  • Bakkt Inc made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #4018 holding.
  • Wells Fargo first reported a position in Bakkt Inc in Q1 2021 and has held it in 22 quarters since.
  • Wells Fargo's Bakkt Inc position peaked at $6.66M in Q1 2021.
  • 98 funds tracked by Wall St. Rank held Bakkt Inc as of Q2 2026.

Based on Wells Fargo's 13F filing for Q2 2026, filed 14 Aug 2026.