Wells Fargo’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $243M | Sell |
282,675
-58,735
| -17% | -$52.4M | 0.04% | 371 |
|
|
2026
Q1 | $240M | Buy |
341,410
+207,627
| +155% | +$114M | 0.05% | 349 |
|
|
2025
Q4 | $49.3M | Buy |
133,783
+96,849
| +262% | +$24.9M | 0.01% | 945 |
|
|
2025
Q3 | $6.01M | Buy |
36,934
+3,963
| +12% | +$494K | ﹤0.01% | 2417 |
|
|
2025
Q2 | $3.13M | Sell |
32,971
-1,695
| -5% | -$120K | ﹤0.01% | 2837 |
|
|
2025
Q1 | $2.16M | Buy |
34,666
+4,703
| +16% | +$362K | ﹤0.01% | 3108 |
|
|
2024
Q4 | $2.52M | Buy |
29,963
+7,144
| +31% | +$557K | ﹤0.01% | 3026 |
|
|
2024
Q3 | $1.45M | Sell |
22,819
-161,918
| -88% | -$8.76M | ﹤0.01% | 3297 |
|
|
2024
Q2 | $9.41M | Sell |
184,737
-4,165
| -2% | -$189K | ﹤0.01% | 1784 |
|
|
2024
Q1 | $8.94M | Buy |
188,902
+5,655
| +3% | +$287K | ﹤0.01% | 1828 |
|
|
2023
Q4 | $9.61M | Sell |
183,247
-20,652
| -10% | -$900K | ﹤0.01% | 1731 |
|
|
2023
Q3 | $9.21M | Buy |
203,899
+27,383
| +16% | +$1.39M | ﹤0.01% | 1618 |
|
|
2023
Q2 | $10M | Buy |
176,516
+4,089
| +2% | +$204K | ﹤0.01% | 1601 |
|
|
2023
Q1 | $9.31M | Buy |
172,427
+24,186
| +16% | +$1.35M | ﹤0.01% | 1655 |
|
|
2022
Q4 | $7.73M | Buy |
148,241
+6,994
| +5% | +$430K | ﹤0.01% | 1732 |
|
|
2022
Q3 | $9.69M | Sell |
141,247
-2,416
| -2% | -$200K | ﹤0.01% | 1546 |
|
|
2022
Q2 | $11.4M | Buy |
143,663
+70,742
| +97% | +$6.04M | ﹤0.01% | 1485 |
|
|
2022
Q1 | $7.12M | Buy |
72,921
+33,152
| +83% | +$3.24M | ﹤0.01% | 2131 |
|
|
2021
Q4 | $4.21M | Buy |
39,769
+855
| +2% | +$77.8K | ﹤0.01% | 2746 |
|
|
2021
Q3 | $3.25M | Sell |
38,914
-91,584
| -70% | -$7.68M | ﹤0.01% | 3244 |
|
|
2021
Q2 | $10.7M | Sell |
130,498
-77,977
| -37% | -$6.56M | ﹤0.01% | 2177 |
|
|
2021
Q1 | $19M | Sell |
208,475
-90,952
| -30% | -$8.42M | ﹤0.01% | 1710 |
|
|
2020
Q4 | $28.4M | Buy |
299,427
+40,362
| +16% | +$3.48M | 0.01% | 1312 |
|
|
2020
Q3 | $19.5M | Buy |
259,065
+102,503
| +65% | +$8.5M | 0.01% | 1431 |
|
|
2020
Q2 | $12.7M | Sell |
156,562
-49,052
| -24% | -$3.74M | ﹤0.01% | 1665 |
|
|
2020
Q1 | $15.2M | Sell |
205,614
-18,672
| -8% | -$1.47M | 0.01% | 1406 |
|
|
2019
Q4 | $17.8M | Sell |
224,286
-172,653
| -43% | -$11.3M | ﹤0.01% | 1537 |
|
|
2019
Q3 | $21.3M | Sell |
396,939
-61,494
| -13% | -$3.47M | 0.01% | 1398 |
|
|
2019
Q2 | $24.5M | Buy |
458,433
+143,111
| +45% | +$7.63M | 0.01% | 1350 |
|
|
2019
Q1 | $17.8M | Buy |
315,322
+176,772
| +128% | +$8.48M | 0.01% | 1523 |
|
|
2018
Q4 | $5.82M | Buy |
138,550
+50,364
| +57% | +$2.48M | ﹤0.01% | 2298 |
|
|
2018
Q3 | $5.29M | Sell |
88,186
-37,369
| -30% | -$2.24M | ﹤0.01% | 2600 |
|
|
2018
Q2 | $7.27M | Buy |
125,555
+28,679
| +30% | +$1.71M | ﹤0.01% | 2344 |
|
|
2018
Q1 | $6.18M | Sell |
96,876
-68,245
| -41% | -$3.92M | ﹤0.01% | 2455 |
|
|
2017
Q4 | $8.07M | Sell |
165,121
-18,238
| -10% | -$1.02M | ﹤0.01% | 2164 |
|
|
2017
Q3 | $9.97M | Buy |
183,359
+72,483
| +65% | +$4.21M | ﹤0.01% | 1967 |
|
|
2017
Q2 | $6.33M | Sell |
110,876
-30,292
| -21% | -$1.62M | ﹤0.01% | 2266 |
|
|
2017
Q1 | $7.53M | Sell |
141,168
-54,904
| -28% | -$2.42M | ﹤0.01% | 2108 |
|
|
2016
Q4 | $7.58M | Buy |
196,072
+141,334
| +258% | +$5.62M | ﹤0.01% | 2064 |
|
|
2016
Q3 | $2.29M | Sell |
54,738
-13,253
| -19% | -$436K | ﹤0.01% | 2867 |
|
|
2016
Q2 | $1.65M | Buy |
67,991
+45,048
| +196% | +$1.12M | ﹤0.01% | 3111 |
|
|
2016
Q1 | $618K | Buy |
22,943
+3,452
| +18% | +$79.8K | ﹤0.01% | 3736 |
|
|
2015
Q4 | $429K | Sell |
19,491
-26,503
| -58% | -$472K | ﹤0.01% | 4006 |
|
|
2015
Q3 | $780K | Buy |
+45,994
| New | +$872K | ﹤0.01% | 3653 |
|
Other funds holding LITE
JT
Wells Fargo's LITE Position: Q2 2026 in Review
Wells Fargo reduced its Lumentum (LITE) stake by 17% in Q2 2026, selling an estimated $52.4M and leaving 282,675 shares worth $243M. The position accounts for 0.04% of the portfolio, ranked #371.
Wells Fargo first reported a position in LITE in Q3 2015 and has held it in 44 quarters since. 1,316 funds tracked by Wall St. Rank hold LITE as of Q2 2026.
- Wells Fargo held 282,675 shares of Lumentum worth $243M as of Q2 2026.
- Wells Fargo sold 58,735 Lumentum shares in Q2 2026, an estimated $52.4M.
- Lumentum made up 0.04% of Wells Fargo's portfolio in Q2 2026, its #371 holding.
- Wells Fargo first reported a position in Lumentum in Q3 2015 and has held it in 44 quarters since.
- 1,316 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.
Based on Wells Fargo's 13F filing for Q2 2026, filed 14 Aug 2026.