Wells Fargo
INVE icon

Wells Fargo’s Identive INVE Stock Holding History

Wells Fargo’s Portfolio INVE Stock Details INVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$14.2K Hold
3,843
– – ﹤0.01% 5877
2025
Q4 		$14.8K Buy
3,843
+2,943
+327% +$10.6K ﹤0.01% 5872
2025
Q3 		$3.1K Hold
900
– – ﹤0.01% 6133
2025
Q2 		$2.93K Hold
900
– – ﹤0.01% 6159
2025
Q1 		$2.87K Hold
900
– – ﹤0.01% 6110
2024
Q4 		$3.29K Hold
900
– – ﹤0.01% 6126
2024
Q3 		$3.18K Hold
900
– – ﹤0.01% 6000
2024
Q2 		$3.87K Sell
900
-181
-17% -$860 ﹤0.01% 5917
2024
Q1 		$8.56K Buy
1,081
+3
+0.3% +$24 ﹤0.01% 5796
2023
Q4 		$8.88K Buy
1,078
+10
+0.9% +$71 ﹤0.01% 5863
2023
Q3 		$9.01K Buy
1,068
+3
+0.3% +$25 ﹤0.01% 5828
2023
Q2 		$8.96K Sell
1,065
-4,103
-79% -$28K ﹤0.01% 5934
2023
Q1 		$31.7K Buy
5,168
+4,268
+474% +$31.4K ﹤0.01% 5416
2022
Q4 		$6.52K Sell
900
-7
-0.8% -$68 ﹤0.01% 5695
2022
Q3 		$11K Sell
907
-214
-19% -$2.93K ﹤0.01% 5646
2022
Q2 		$13K Sell
1,121
-51,734
-98% -$647K ﹤0.01% 5641
2022
Q1 		$855K Buy
52,855
+1,566
+3% +$30.1K ﹤0.01% 4023
2021
Q4 		$1.44M Buy
51,289
+50,397
+5,650% +$1.11M ﹤0.01% 3809
2021
Q3 		$17K Buy
892
+101
+13% +$1.72K ﹤0.01% 6023
2021
Q2 		$13K Sell
791
-117
-13% -$1.77K ﹤0.01% 6053
2021
Q1 		$10K Sell
908
-19,156
-95% -$196K ﹤0.01% 6337
2020
Q4 		$170K Buy
20,064
+19,163
+2,127% +$132K ﹤0.01% 5149
2020
Q3 		$6K Sell
901
-4
-0.4% -$21 ﹤0.01% 5982
2020
Q2 		$5K Buy
905
+1
+0.1% +$4 ﹤0.01% 5973
2020
Q1 		$3K Buy
904
+113
+14% +$548 ﹤0.01% 5938
2019
Q4 		$4K Hold
791
– – ﹤0.01% 6075
2019
Q3 		$4K Hold
791
– – ﹤0.01% 6108
2019
Q2 		$4K Hold
791
– – ﹤0.01% 6070
2019
Q1 		$4K Hold
791
– – ﹤0.01% 5773
2018
Q4 		$3K Hold
791
– – ﹤0.01% 6145
2018
Q3 		$5K Buy
+791
New +$4.35K ﹤0.01% 6117
2017
Q2 		– Sell
-4,000
Closed -$28K – 6330
2017
Q1 		$28K Buy
+4,000
New +$19.7K ﹤0.01% 5628
2016
Q3 		– Sell
-6,294
Closed -$11K – 6254
2016
Q2 		$11K Buy
+6,294
New +$13.9K ﹤0.01% 5639
2015
Q4 		– Sell
-8,060
Closed -$28K – 6317
2015
Q3 		$28K Hold
8,060
– – ﹤0.01% 5440
2015
Q2 		$47K Hold
8,060
– – ﹤0.01% 5347
2015
Q1 		$69K Buy
8,060
+500
+7% +$5.8K ﹤0.01% 4892
2014
Q4 		$105K Sell
7,560
-4,000
-35% -$44.9K ﹤0.01% 4725
2014
Q3 		$155K Buy
11,560
+4,100
+55% +$54K ﹤0.01% 4460
2014
Q2 		$83K Hold
7,460
– – ﹤0.01% 4757
2014
Q1 		$84K Hold
7,460
– – ﹤0.01% 4729
2013
Q4 		$43K Sell
7,460
-50
-0.7% -$321 ﹤0.01% 4793
2013
Q3 		$54K Hold
7,510
– – ﹤0.01% 4654
2013
Q2 		$54K Buy
+7,510
New +$71.8K ﹤0.01% 4591

Other funds holding INVE

BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
PLC
Pillsbury Lake Capital San Francisco, California $221M AUM
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
PLC
Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wells Fargo's INVE Position: Q1 2026 in Review

Wells Fargo held its Identive (INVE) position steady in Q1 2026 at 3,843 shares worth $14.2K. The position accounts for ﹤0.01% of the portfolio, ranked #5877.

Wells Fargo first reported a position in INVE in Q2 2013 and has held it in 43 quarters since. The position peaked at $1.44M in Q4 2021. 52 funds tracked by Wall St. Rank hold INVE as of Q1 2026.

  • Wells Fargo held 3,843 shares of Identive worth $14.2K as of Q1 2026.
  • Wells Fargo left its Identive share count unchanged in Q1 2026.
  • Identive made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #5877 holding.
  • Wells Fargo first reported a position in Identive in Q2 2013 and has held it in 43 quarters since.
  • Wells Fargo's Identive position peaked at $1.44M in Q4 2021.
  • 52 funds tracked by Wall St. Rank held Identive as of Q1 2026.

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