Wells Fargo’s Cboe Global Markets CBOE Stock Holding History

Wells Fargo’s Portfolio CBOE Stock Details CBOE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-57,500	Closed	-$11.2M	–	7057
2024 Q4	$11.2M	Hold	57,500	–	–	﹤0.01%	1778
2024 Q3	$11.8M	Hold	57,500	–	–	﹤0.01%	1688
2024 Q2	$9.78M	Hold	57,500	–	–	﹤0.01%	1752
2024 Q1	$10.6M	Buy	+57,500	New	+$10.6M	﹤0.01%	1707
2018 Q2	–	Sell	-38,400	Closed	-$288K	–	6333
2018 Q1	$288K	Buy	+38,400	New	+$4.67M	﹤0.01%	4762

Other funds holding CBOE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Wells Fargo's CBOE Position: Q2 2026 in Review

Wells Fargo reduced its Cboe Global Markets (CBOE) stake by 5.1% in Q2 2026, selling an estimated $2.3M and leaving 139,045 shares worth $33.7M. The position accounts for 0.01% of the portfolio, ranked #1281.

Wells Fargo first reported a position in CBOE in Q2 2013 and has held it in 53 quarters since. The position peaked at $291M in Q4 2019. 988 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

Wells Fargo held 139,045 shares of Cboe Global Markets worth $33.7M as of Q2 2026.
Wells Fargo sold 7,512 Cboe Global Markets shares in Q2 2026, an estimated $2.3M.
Cboe Global Markets made up 0.01% of Wells Fargo's portfolio in Q2 2026, its #1281 holding.
Wells Fargo first reported a position in Cboe Global Markets in Q2 2013 and has held it in 53 quarters since.
Wells Fargo's Cboe Global Markets position peaked at $291M in Q4 2019.
988 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

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