Wells Fargo’s Lumentum LITE Stock Holding History

Wells Fargo’s Portfolio LITE Stock Details LITE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$48.8M	Sell	56,900 -155,100	-73%	-$138M	0.01%	1044
2026 Q1	$149M	Buy	+212,000	New	+$116M	0.03%	490
2018 Q2	–	Sell	-200	Closed	-$1K	–	6456
2018 Q1	$1K	Buy	+200	New	+$11.5K	﹤0.01%	6267
2017 Q2	–	Sell	-72,100	Closed	-$146K	–	6346
2017 Q1	$146K	Buy	+72,100	New	+$3.18M	﹤0.01%	5003

Other funds holding LITE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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. 1,318 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.
1,318 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.