Wells Fargo’s PTC PTC Stock Holding History

Wells Fargo’s Portfolio PTC Stock Details PTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-5,000	Closed	-$7K	–	6311
2016 Q2	$7K	Buy	+5,000	New	+$179K	﹤0.01%	5753

Other funds holding PTC

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Jupiter Topco New York $245B AUM

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Wells Fargo's PTC Position: Q2 2026 in Review

Wells Fargo increased its PTC (PTC) stake by 7.6% in Q2 2026, buying an estimated $1.02M and bringing the position to 107,977 shares worth $12.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2024.

Wells Fargo first reported a position in PTC in Q2 2013 and has held it in 53 quarters since. The position peaked at $101M in Q2 2017. 684 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

Wells Fargo held 107,977 shares of PTC worth $12.3M as of Q2 2026.
Wells Fargo bought 7,585 PTC shares in Q2 2026, an estimated $1.02M.
PTC made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #2024 holding.
Wells Fargo first reported a position in PTC in Q2 2013 and has held it in 53 quarters since.
Wells Fargo's PTC position peaked at $101M in Q2 2017.
684 funds tracked by Wall St. Rank held PTC as of Q2 2026.

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