Wells Fargo’s Charles Schwab SCHW Stock Holding History

Wells Fargo’s Portfolio SCHW Stock Details SCHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9.75M	Buy	+105,700	New	+$9.64M	﹤0.01%	2206
2026 Q1	–	Sell	-50,000	Closed	-$5M	–	7425
2025 Q4	$5M	Hold	50,000	–	–	﹤0.01%	2682
2025 Q3	$4.77M	Hold	50,000	–	–	﹤0.01%	2620
2025 Q2	$4.56M	Hold	50,000	–	–	﹤0.01%	2552
2025 Q1	$3.91M	Sell	50,000 -100,000	-67%	-$7.85M	﹤0.01%	2608
2024 Q4	$11.1M	Buy	+150,000	New	+$11.2M	﹤0.01%	1788
2024 Q1	–	Sell	-13,100	Closed	-$901K	–	7683
2023 Q4	$901K	Sell	13,100 -332,500	-96%	-$19.2M	﹤0.01%	3500
2023 Q3	$19M	Buy	+345,600	New	+$20.9M	0.01%	1129
2023 Q1	–	Sell	-14,000	Closed	-$1.17M	–	7783
2022 Q4	$1.17M	Buy	+14,000	New	+$1.09M	﹤0.01%	3151
2022 Q1	–	Sell	-1,100	Closed	-$93K	–	7706
2021 Q4	$93K	Buy	+1,100	New	+$89K	﹤0.01%	5682
2021 Q2	–	Sell	-110,600	Closed	-$7.21M	–	7355
2021 Q1	$7.21M	Buy	+110,600	New	+$6.71M	﹤0.01%	2492
2018 Q1	–	Sell	-150,000	Closed	-$308K	–	6540
2017 Q4	$308K	Buy	+150,000	New	+$7.05M	﹤0.01%	4737
2017 Q2	–	Sell	-110,400	Closed	-$118K	–	6413
2017 Q1	$118K	Buy	110,400 +10,400	+10%	+$429K	﹤0.01%	5128
2016 Q4	$201K	Buy	+100,000	New	+$3.57M	﹤0.01%	4780

Other funds holding SCHW

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wells Fargo's SCHW Position: Q2 2026 in Review

Wells Fargo reduced its Charles Schwab (SCHW) stake by 11% in Q2 2026, selling an estimated $35.2M and leaving 3,189,572 shares worth $294M. The position accounts for 0.05% of the portfolio, ranked #322.

Wells Fargo first reported a position in SCHW in Q2 2013 and has held it in 53 quarters since. The position peaked at $432M in Q3 2013. 2,311 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Wells Fargo held 3,189,572 shares of Charles Schwab worth $294M as of Q2 2026.
Wells Fargo sold 386,325 Charles Schwab shares in Q2 2026, an estimated $35.2M.
Charles Schwab made up 0.05% of Wells Fargo's portfolio in Q2 2026, its #322 holding.
Wells Fargo first reported a position in Charles Schwab in Q2 2013 and has held it in 53 quarters since.
Wells Fargo's Charles Schwab position peaked at $432M in Q3 2013.
2,311 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

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