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
2025 Q3	–	Sell	-39,700	Closed	-$3.62M	–	7352
2025 Q2	$3.62M	Hold	39,700	–	–	﹤0.01%	2709
2025 Q1	$3.11M	Sell	39,700 -59,300	-60%	-$4.65M	﹤0.01%	2791
2024 Q4	$7.33M	Buy	+99,000	New	+$7.41M	﹤0.01%	2142
2024 Q2	–	Sell	-242,800	Closed	-$17.6M	–	7386
2024 Q1	$17.6M	Buy	+242,800	New	+$16M	﹤0.01%	1322
2019 Q3	–	Sell	-50,000	Closed	-$35K	–	6664
2019 Q2	$35K	Buy	+50,000	New	+$2.18M	﹤0.01%	5660
2018 Q2	–	Sell	-30,000	Closed	-$26K	–	6530
2018 Q1	$26K	Sell	30,000 -70,000	-70%	-$3.75M	﹤0.01%	5752
2017 Q4	$18K	Buy	+100,000	New	+$4.7M	﹤0.01%	5814
2017 Q2	–	Sell	-370,800	Closed	-$384K	–	6414
2017 Q1	$384K	Buy	+370,800	New	+$15.3M	﹤0.01%	4422

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.