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
Q2 		$294K Buy
57,995
+38,527
+198% +$227K ﹤0.01% 4959
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 $6.73T AUM 46.02% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Wells Fargo's INV Position: Q2 2026 in Review

Wells Fargo increased its Innventure Inc (INV) stake by 198% in Q2 2026, buying an estimated $227K and bringing the position to 57,995 shares worth $294K. The position accounts for ﹤0.01% of the portfolio, ranked #4959.

Wells Fargo first reported a position in INV in Q4 2025 and has held it in 3 quarters since. 129 funds tracked by Wall St. Rank hold INV as of Q2 2026.

  • Wells Fargo held 57,995 shares of Innventure Inc worth $294K as of Q2 2026.
  • Wells Fargo bought 38,527 Innventure Inc shares in Q2 2026, an estimated $227K.
  • Innventure Inc made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #4959 holding.
  • Wells Fargo first reported a position in Innventure Inc in Q4 2025 and has held it in 3 quarters since.
  • 129 funds tracked by Wall St. Rank held Innventure Inc as of Q2 2026.

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