Wells Fargo’s Charles Schwab SCHW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$336M Buy
3,575,897
+333,103
+10% +$32.7M 0.06% 263
2025
Q4
$324M Buy
3,242,794
+214,481
+7% +$20.3M 0.06% 271
2025
Q3
$289M Buy
3,028,313
+9,214
+0.3% +$875K 0.06% 288
2025
Q2
$275M Buy
3,019,099
+244,825
+9% +$20.5M 0.06% 284
2025
Q1
$217M Buy
2,774,274
+44,453
+2% +$3.49M 0.05% 314
2024
Q4
$202M Sell
2,729,821
-195,380
-7% -$14.6M 0.05% 328
2024
Q3
$190M Sell
2,925,201
-642,470
-18% -$42.2M 0.04% 343
2024
Q2
$263M Sell
3,567,671
-321,160
-8% -$23.7M 0.06% 264
2024
Q1
$281M Buy
3,888,831
+198,621
+5% +$13.1M 0.07% 242
2023
Q4
$254M Buy
3,690,210
+337,244
+10% +$19.5M 0.07% 254
2023
Q3
$184M Buy
3,352,966
+34,171
+1% +$2.07M 0.05% 286
2023
Q2
$188M Sell
3,318,795
-417,329
-11% -$21.9M 0.05% 288
2023
Q1
$196M Buy
3,736,124
+365,959
+11% +$26.8M 0.06% 272
2022
Q4
$281M Sell
3,370,165
-10,469
-0.3% -$813K 0.08% 221
2022
Q3
$243M Buy
3,380,634
+94,199
+3% +$6.54M 0.08% 223
2022
Q2
$208M Buy
3,286,435
+220,120
+7% +$15.2M 0.06% 264
2022
Q1
$259M Buy
3,066,315
+45,990
+2% +$4.05M 0.07% 247
2021
Q4
$254M Sell
3,020,325
-322,526
-10% -$26.1M 0.06% 248
2021
Q3
$243M Sell
3,342,851
-45,166
-1% -$3.23M 0.05% 347
2021
Q2
$247M Sell
3,388,017
-469,500
-12% -$33.2M 0.05% 344
2021
Q1
$251M Buy
3,857,517
+469,666
+14% +$28.5M 0.06% 336
2020
Q4
$180M Buy
3,387,851
+550,331
+19% +$24.9M 0.04% 416
2020
Q3
$103M Sell
2,837,520
-60,353
-2% -$2.1M 0.03% 558
2020
Q2
$97.8M Buy
2,897,873
+360,696
+14% +$12.9M 0.03% 552
2020
Q1
$85.3M Sell
2,537,177
-1,497,752
-37% -$62.9M 0.03% 523
2019
Q4
$192M Sell
4,034,929
-174,635
-4% -$7.7M 0.05% 361
2019
Q3
$176M Sell
4,209,564
-919,121
-18% -$37.1M 0.05% 376
2019
Q2
$206M Sell
5,128,685
-628,100
-11% -$27.4M 0.06% 328
2019
Q1
$246M Sell
5,756,785
-429,144
-7% -$19.4M 0.07% 259
2018
Q4
$257M Sell
6,185,929
-504,135
-8% -$22.8M 0.09% 222
2018
Q3
$329M Buy
6,690,064
+518,046
+8% +$26.5M 0.09% 215
2018
Q2
$315M Buy
6,172,018
+808,506
+15% +$44.8M 0.09% 215
2018
Q1
$280M Buy
5,363,512
+505,095
+10% +$27.1M 0.08% 248
2017
Q4
$250M Buy
4,858,417
+64,802
+1% +$3.04M 0.07% 289
2017
Q3
$210M Sell
4,793,615
-335,589
-7% -$13.9M 0.06% 310
2017
Q2
$220M Buy
5,129,204
+1,188,052
+30% +$47.6M 0.07% 283
2017
Q1
$161M Buy
3,941,152
+153,422
+4% +$6.33M 0.05% 363
2016
Q4
$150M Sell
3,787,730
-1,620,726
-30% -$57.9M 0.05% 375
2016
Q3
$171M Sell
5,408,456
-3,163,231
-37% -$92.8M 0.06% 327
2016
Q2
$217M Sell
8,571,687
-2,105,271
-20% -$59.8M 0.08% 257
2016
Q1
$299M Sell
10,676,958
-941,164
-8% -$24.8M 0.12% 193
2015
Q4
$383M Sell
11,618,122
-527,941
-4% -$16.7M 0.15% 158
2015
Q3
$347M Buy
12,146,063
+2,319,393
+24% +$74.4M 0.15% 170
2015
Q2
$321M Buy
9,826,670
+232,222
+2% +$7.34M 0.12% 195
2015
Q1
$292M Sell
9,594,448
-444,370
-4% -$12.9M 0.11% 213
2014
Q4
$303M Sell
10,038,818
-10,814
-0.1% -$307K 0.12% 209
2014
Q3
$295M Sell
10,049,632
-1,348,365
-12% -$38.2M 0.12% 199
2014
Q2
$307M Sell
11,397,997
-1,836,156
-14% -$48.2M 0.13% 204
2014
Q1
$362M Sell
13,234,153
-1,724,522
-12% -$45.1M 0.15% 163
2013
Q4
$389M Sell
14,958,675
-5,486,453
-27% -$131M 0.17% 147
2013
Q3
$432M Buy
20,445,128
+2,936,758
+17% +$63.9M 0.21% 117
2013
Q2
$372M Buy
+17,508,370
New +$323M 0.19% 131

Other funds holding SCHW

Wells Fargo's SCHW Position: Q1 2026 in Review

Wells Fargo increased its Charles Schwab (SCHW) stake by 10% in Q1 2026, buying an estimated $32.7M and bringing the position to 3,575,897 shares worth $336M. The position accounts for 0.06% of the portfolio, ranked #263.

Wells Fargo first reported a position in SCHW in Q2 2013 and has held it in 52 quarters since. The position peaked at $432M in Q3 2013. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Wells Fargo held 3,575,897 shares of Charles Schwab worth $336M as of Q1 2026.
  • Wells Fargo bought 333,103 Charles Schwab shares in Q1 2026, an estimated $32.7M.
  • Charles Schwab made up 0.06% of Wells Fargo's portfolio in Q1 2026, its #263 holding.
  • Wells Fargo first reported a position in Charles Schwab in Q2 2013 and has held it in 52 quarters since.
  • Wells Fargo's Charles Schwab position peaked at $432M in Q3 2013.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

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