Wells Fargo
INV

Wells Fargo’s Innventure Inc INV Stock Holding History

Wells Fargo’s Portfolio INV Stock Details INV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$76.1K Sell
19,468
-11,116
-36% -$39.3K ﹤0.01% 5256
2025
Q4 		$128K Buy
+30,584
New +$128K ﹤0.01% 5282

Other funds holding INV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Wells Fargo's INV Position: Q1 2026 in Review

Wells Fargo reduced its Innventure Inc (INV) stake by 36% in Q1 2026, selling an estimated $39.3K and leaving 19,468 shares worth $76.1K. The position accounts for ﹤0.01% of the portfolio, ranked #5256.

Wells Fargo first reported a position in INV in Q4 2025 and has held it in 2 quarters since. The position peaked at $128K in Q4 2025. 107 funds tracked by Wall St. Rank hold INV as of Q1 2026.

  • Wells Fargo held 19,468 shares of Innventure Inc worth $76.1K as of Q1 2026.
  • Wells Fargo sold 11,116 Innventure Inc shares in Q1 2026, an estimated $39.3K.
  • Innventure Inc made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #5256 holding.
  • Wells Fargo first reported a position in Innventure Inc in Q4 2025 and has held it in 2 quarters since.
  • Wells Fargo's Innventure Inc position peaked at $128K in Q4 2025.
  • 107 funds tracked by Wall St. Rank held Innventure Inc as of Q1 2026.

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