Wells Fargo
OTF

Wells Fargo’s Blue Owl Technology Finance Corp OTF Stock Holding History

Wells Fargo’s Portfolio OTF Stock Details OTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14.5M Buy
1,399,542
+681,031
+95% +$7.57M ﹤0.01% 1893
2026
Q1 		$8.9M Buy
718,511
+645,714
+887% +$8.23M ﹤0.01% 2136
2025
Q4 		$1.06M Buy
72,797
+71,116
+4,231% +$998K ﹤0.01% 3928
2025
Q3 		$23.2K Buy
1,681
+911
+118% +$13.7K ﹤0.01% 5761
2025
Q2 		$11.7K Buy
+770
New +$12.1K ﹤0.01% 5910

Other funds holding OTF

ROTUOC
Regents of the University of California Oakland, California $4.36B AUM 33.89% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $34.8B AUM 107.63% 1-Year Est. Return
OCERS
Orange County Employees Retirement System Santa Ana, California $280M AUM
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
SONJCPFE
State of New Jersey Common Pension Fund E Trenton, New Jersey $64.9M AUM 32.13% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $402M AUM 7.57% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $22.5B AUM 50.37% 1-Year Est. Return
CI
CAZ Investments Houston, Texas $453M AUM 134.84% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Wells Fargo's OTF Position: Q2 2026 in Review

Wells Fargo increased its Blue Owl Technology Finance Corp (OTF) stake by 95% in Q2 2026, buying an estimated $7.57M and bringing the position to 1,399,542 shares worth $14.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1893.

Wells Fargo first reported a position in OTF in Q2 2025 and has held it in 5 quarters since. 191 funds tracked by Wall St. Rank hold OTF as of Q2 2026.

  • Wells Fargo held 1,399,542 shares of Blue Owl Technology Finance Corp worth $14.5M as of Q2 2026.
  • Wells Fargo bought 681,031 Blue Owl Technology Finance Corp shares in Q2 2026, an estimated $7.57M.
  • Blue Owl Technology Finance Corp made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #1893 holding.
  • Wells Fargo first reported a position in Blue Owl Technology Finance Corp in Q2 2025 and has held it in 5 quarters since.
  • 191 funds tracked by Wall St. Rank held Blue Owl Technology Finance Corp as of Q2 2026.

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