Wells Fargo’s Lightpath Technologies LPTH Stock Holding History

Wells Fargo’s Portfolio LPTH Stock Details LPTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$22.4K	Buy	2,232 +1,857	+495%	+$21.3K	﹤0.01%	5735
2025 Q4	$4.05K	Hold	375	–	–	﹤0.01%	6137
2025 Q3	$2.97K	Hold	375	–	–	﹤0.01%	6135
2025 Q2	$1.16K	Hold	375	–	–	﹤0.01%	6292
2025 Q1	$754	Hold	375	–	–	﹤0.01%	6255
2024 Q4	$1.32K	Hold	375	–	–	﹤0.01%	6236
2024 Q3	$514	Hold	375	–	–	﹤0.01%	6171
2024 Q2	$473	Sell	375 -271	-42%	-$369	﹤0.01%	6151
2024 Q1	$892	Buy	646 +9	+1%	+$13	﹤0.01%	6173
2023 Q4	$803	Buy	637 +14	+2%	+$19	﹤0.01%	6279
2023 Q3	$904	Buy	623 +3	+0.5%	+$5	﹤0.01%	6224
2023 Q2	$837	Buy	620 +14	+2%	+$20	﹤0.01%	6364
2023 Q1	$855	Buy	606 +63	+12%	+$98	﹤0.01%	6424
2022 Q4	$663	Buy	543 +5	+0.9%	+$6	﹤0.01%	6306
2022 Q3	$0	Buy	538 +13	+2%	+$19	﹤0.01%	7061
2022 Q2	$0	Buy	525 +12	+2%	+$19	﹤0.01%	7195
2022 Q1	$1K	Buy	513 +1	+0.2%	+$2	﹤0.01%	6822
2021 Q4	$1K	Buy	512 +2	+0.4%	+$4	﹤0.01%	7030
2021 Q3	$1K	Sell	510 -27	-5%	-$60	﹤0.01%	6737
2021 Q2	$1K	Buy	537 +17	+3%	+$45	﹤0.01%	6688
2021 Q1	$1K	Buy	520 +2	+0.4%	+$8	﹤0.01%	6738
2020 Q4	$2K	Sell	518 -290	-36%	-$836	﹤0.01%	6276
2020 Q3	$2K	Sell	808 -18	-2%	-$52	﹤0.01%	6137
2020 Q2	$3K	Buy	826 +301	+57%	+$685	﹤0.01%	6057
2020 Q1	$0	Buy	525 +122	+30%	+$121	﹤0.01%	6541
2019 Q4	$0	Hold	403	–	–	﹤0.01%	6590
2019 Q3	$0	Hold	403	–	–	﹤0.01%	6571
2019 Q2	$0	Hold	403	–	–	﹤0.01%	6516
2019 Q1	$1K	Buy	403 +28	+7%	+$46	﹤0.01%	5943
2018 Q4	$1K	Hold	375	–	–	﹤0.01%	6282
2018 Q3	$1K	Hold	375	–	–	﹤0.01%	6307
2018 Q2	$1K	Hold	375	–	–	﹤0.01%	6249
2018 Q1	$1K	Hold	375	–	–	﹤0.01%	6268
2017 Q4	$1K	Hold	375	–	–	﹤0.01%	6256
2017 Q3	$1K	Hold	375	–	–	﹤0.01%	6229
2017 Q2	$1K	Hold	375	–	–	﹤0.01%	6119
2017 Q1	$1K	Hold	375	–	–	﹤0.01%	6225
2016 Q4	$1K	Hold	375	–	–	﹤0.01%	6162
2016 Q3	$1K	Hold	375	–	–	﹤0.01%	6109
2016 Q2	$1K	Hold	375	–	–	﹤0.01%	6007
2016 Q1	$1K	Hold	375	–	–	﹤0.01%	6101
2015 Q4	$1K	Sell	375 -62	-14%	-$109	﹤0.01%	6095
2015 Q3	$1K	Hold	437	–	–	﹤0.01%	6062
2015 Q2	$1K	Hold	437	–	–	﹤0.01%	6240
2015 Q1	$0	Hold	437	–	–	﹤0.01%	6268
2014 Q4	$0	Hold	437	–	–	﹤0.01%	6315
2014 Q3	$1K	Hold	437	–	–	﹤0.01%	6078
2014 Q2	$1K	Hold	437	–	–	﹤0.01%	6013
2014 Q1	$1K	Hold	437	–	–	﹤0.01%	5771
2013 Q4	$1K	Hold	437	–	–	﹤0.01%	5617
2013 Q3	$1K	Hold	437	–	–	﹤0.01%	5527
2013 Q2	$1K	Buy	+437	New	+$419	﹤0.01%	5459

Other funds holding LPTH

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wells Fargo's LPTH Position: Q1 2026 in Review

Wells Fargo increased its Lightpath Technologies (LPTH) stake by 495% in Q1 2026, buying an estimated $21.3K and bringing the position to 2,232 shares worth $22.4K. The position accounts for ﹤0.01% of the portfolio, ranked #5735.

Wells Fargo first reported a position in LPTH in Q2 2013 and has held it in 52 quarters since. 134 funds tracked by Wall St. Rank hold LPTH as of Q1 2026.

Wells Fargo held 2,232 shares of Lightpath Technologies worth $22.4K as of Q1 2026.
Wells Fargo bought 1,857 Lightpath Technologies shares in Q1 2026, an estimated $21.3K.
Lightpath Technologies made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #5735 holding.
Wells Fargo first reported a position in Lightpath Technologies in Q2 2013 and has held it in 52 quarters since.
134 funds tracked by Wall St. Rank held Lightpath Technologies as of Q1 2026.

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