Wells Fargo’s Syntec Optics OPTX Stock Holding History

Wells Fargo’s Portfolio OPTX Stock Details OPTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$133K	Buy	+10,705	New	+$107K	﹤0.01%	5407
2024 Q2	–	Sell	-47	Closed	-$179	–	7309
2024 Q1	$179	Buy	+47	New	+$233	﹤0.01%	6516

Other funds holding OPTX

Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wells Fargo's OPTX Position: Q2 2026 in Review

Wells Fargo opened a new position in Syntec Optics (OPTX) in Q2 2026: 10,705 shares worth $133K. The stake represents ﹤0.01% of the portfolio and ranks #5407 among its holdings. This is a return to the name: Wells Fargo previously reported a position in OPTX as recently as Q1 2024.

Wells Fargo first reported a position in OPTX in Q1 2024 and has held it in 2 quarters since. 60 funds tracked by Wall St. Rank hold OPTX as of Q2 2026.

Wells Fargo held 10,705 shares of Syntec Optics worth $133K as of Q2 2026.
Syntec Optics was a new Wells Fargo position in Q2 2026.
Syntec Optics made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #5407 holding.
Wells Fargo first reported a position in Syntec Optics in Q1 2024 and has held it in 2 quarters since.
60 funds tracked by Wall St. Rank held Syntec Optics as of Q2 2026.

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