Wells Fargo
INNV icon

Wells Fargo’s InnovAge Holding INNV Stock Holding History

Wells Fargo’s Portfolio INNV Stock Details INNV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$60.4K Sell
7,530
-14,940
-66% -$112K ﹤0.01% 5378
2025
Q4 		$117K Buy
22,470
+8,147
+57% +$42.8K ﹤0.01% 5321
2025
Q3 		$73.9K Buy
14,323
+2,314
+19% +$9.34K ﹤0.01% 5445
2025
Q2 		$44.3K Buy
12,009
+1,310
+12% +$4.59K ﹤0.01% 5552
2025
Q1 		$31.9K Buy
10,699
+235
+2% +$811 ﹤0.01% 5545
2024
Q4 		$41.1K Buy
10,464
+2,620
+33% +$13.6K ﹤0.01% 5552
2024
Q3 		$47.1K Buy
7,844
+186
+2% +$1.11K ﹤0.01% 5365
2024
Q2 		$38K Sell
7,658
-496
-6% -$2.15K ﹤0.01% 5394
2024
Q1 		$36.2K Sell
8,154
-1,749
-18% -$9.19K ﹤0.01% 5377
2023
Q4 		$59.4K Buy
9,903
+1,116
+13% +$6.35K ﹤0.01% 5202
2023
Q3 		$52.6K Sell
8,787
-4,109
-32% -$26.7K ﹤0.01% 5152
2023
Q2 		$96.7K Buy
12,896
+4,463
+53% +$30.6K ﹤0.01% 5059
2023
Q1 		$67.3K Buy
8,433
+3,433
+69% +$24.9K ﹤0.01% 5005
2022
Q4 		$35.9K Sell
5,000
-82
-2% -$527 ﹤0.01% 5009
2022
Q3 		$29K Buy
5,082
+817
+19% +$3.74K ﹤0.01% 5210
2022
Q2 		$19K Sell
4,265
-6,391
-60% -$33.3K ﹤0.01% 5481
2022
Q1 		$68K Sell
10,656
-6,010
-36% -$30.4K ﹤0.01% 5510
2021
Q4 		$83K Buy
+16,666
New +$121K ﹤0.01% 5733

Other funds holding INNV

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Wells Fargo's INNV Position: Q1 2026 in Review

Wells Fargo reduced its InnovAge Holding (INNV) stake by 66% in Q1 2026, selling an estimated $112K and leaving 7,530 shares worth $60.4K. The position accounts for ﹤0.01% of the portfolio, ranked #5378.

Wells Fargo first reported a position in INNV in Q4 2021 and has held it in 18 quarters since. The position peaked at $117K in Q4 2025. 103 funds tracked by Wall St. Rank hold INNV as of Q1 2026.

  • Wells Fargo held 7,530 shares of InnovAge Holding worth $60.4K as of Q1 2026.
  • Wells Fargo sold 14,940 InnovAge Holding shares in Q1 2026, an estimated $112K.
  • InnovAge Holding made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #5378 holding.
  • Wells Fargo first reported a position in InnovAge Holding in Q4 2021 and has held it in 18 quarters since.
  • Wells Fargo's InnovAge Holding position peaked at $117K in Q4 2025.
  • 103 funds tracked by Wall St. Rank held InnovAge Holding as of Q1 2026.

Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.