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
Q2 		$237K Buy
20,032
+12,502
+166% +$102K ﹤0.01% 5089
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 $153B AUM 38.14% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
AG
Algert Global San Francisco, California $8.43B AUM 80.94% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Wells Fargo's INNV Position: Q2 2026 in Review

Wells Fargo increased its InnovAge Holding (INNV) stake by 166% in Q2 2026, buying an estimated $102K and bringing the position to 20,032 shares worth $237K. The position accounts for ﹤0.01% of the portfolio, ranked #5089.

Wells Fargo first reported a position in INNV in Q4 2021 and has held it in 19 quarters since. 107 funds tracked by Wall St. Rank hold INNV as of Q2 2026.

  • Wells Fargo held 20,032 shares of InnovAge Holding worth $237K as of Q2 2026.
  • Wells Fargo bought 12,502 InnovAge Holding shares in Q2 2026, an estimated $102K.
  • InnovAge Holding made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #5089 holding.
  • Wells Fargo first reported a position in InnovAge Holding in Q4 2021 and has held it in 19 quarters since.
  • 107 funds tracked by Wall St. Rank held InnovAge Holding as of Q2 2026.

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