Wells Fargo’s TaoWeave Inc TWAV Stock Holding History

Wells Fargo’s Portfolio TWAV Stock Details TWAV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1	Hold	1	–	–	﹤0.01%	7259
2026 Q1	$2	Hold	1	–	–	﹤0.01%	7114
2025 Q4	$2	Hold	1	–	–	﹤0.01%	7036
2025 Q3	$3	Hold	1	–	–	﹤0.01%	6977
2025 Q2	$4	Hold	1	–	–	﹤0.01%	7009
2025 Q1	$3	Hold	1	–	–	﹤0.01%	6932
2024 Q4	$4	Hold	1	–	–	﹤0.01%	6935
2024 Q3	$4	Buy	+1	New	+$5	﹤0.01%	6778
2024 Q2	–	Sell	-3	Closed	-$19	–	6842
2024 Q1	$16	Hold	3	–	–	﹤0.01%	7177
2023 Q4	$22	Buy	+3	New	+$24	﹤0.01%	7182
2023 Q3	–	Hold	0	–	–	–	7449
2023 Q2	–	Sell	-77	Closed	-$5.34K	–	7272
2023 Q1	$5.04K	Hold	77	–	–	﹤0.01%	6053
2022 Q4	$5.42K	Hold	77	–	–	﹤0.01%	5747
2022 Q3	$7K	Buy	77 +52	+208%	+$8.24K	﹤0.01%	5816
2022 Q2	$5K	Buy	+25	New	+$6.22K	﹤0.01%	6013
2022 Q1	–	Hold	0	–	–	–	7592
2021 Q4	–	Hold	0	–	–	–	7630
2021 Q3	–	Hold	0	–	–	–	7346
2021 Q2	–	Hold	0	–	–	–	7275
2021 Q1	–	Hold	0	–	–	–	7226
2020 Q4	–	Hold	0	–	–	–	6845
2020 Q3	–	Hold	0	–	–	–	6717
2020 Q2	–	Hold	0	–	–	–	6652
2020 Q1	–	Hold	0	–	–	–	6608

Other funds holding TWAV

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Wells Fargo's TWAV Position: Q2 2026 in Review

Wells Fargo held its TaoWeave Inc (TWAV) position steady in Q2 2026 at 1 share worth $1. The position accounts for ﹤0.01% of the portfolio, ranked #7259.

Wells Fargo first reported a position in TWAV in Q2 2022 and has held it in 14 quarters since. The position peaked at $7K in Q3 2022. 17 funds tracked by Wall St. Rank hold TWAV as of Q2 2026.

Wells Fargo held 1 share of TaoWeave Inc worth $1 as of Q2 2026.
Wells Fargo left its TaoWeave Inc share count unchanged in Q2 2026.
TaoWeave Inc made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #7259 holding.
Wells Fargo first reported a position in TaoWeave Inc in Q2 2022 and has held it in 14 quarters since.
Wells Fargo's TaoWeave Inc position peaked at $7K in Q3 2022.
17 funds tracked by Wall St. Rank held TaoWeave Inc as of Q2 2026.

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