Wells Fargo’s Renaissance IPO ETF IPO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4.07K Buy
97
+1
+1% +$45 ﹤0.01% 6164
2025
Q4
$4.4K Buy
+96
New +$4.54K ﹤0.01% 6127
2025
Q3
Sell
-1
Closed -$48 6748
2025
Q2
$41 Hold
1
﹤0.01% 6613
2025
Q1
$31 Hold
1
﹤0.01% 6556
2024
Q4
$39 Hold
1
﹤0.01% 6546
2024
Q3
$40 Hold
1
﹤0.01% 6388
2024
Q2
$29 Hold
1
﹤0.01% 6432
2024
Q1
$22 Sell
1
-50
-98% -$1.88K ﹤0.01% 7083
2023
Q4
$1.91K Buy
51
+50
+5,000% +$1.66K ﹤0.01% 6110
2023
Q3
$17 Sell
1
-5
-83% -$166 ﹤0.01% 7260
2023
Q2
$193 Buy
6
+1
+20% +$30 ﹤0.01% 6712
2023
Q1
$172 Sell
5
-1
-17% -$28 ﹤0.01% 6815
2022
Q4
$149 Hold
6
﹤0.01% 6706
2022
Q3
$0 Sell
6
-520
-99% -$16.8K ﹤0.01% 6980
2022
Q2
$16K Sell
526
-659
-56% -$22.3K ﹤0.01% 5557
2022
Q1
$52K Buy
1,185
+679
+134% +$30.9K ﹤0.01% 5635
2021
Q4
$29K Sell
506
-599
-54% -$38.1K ﹤0.01% 6200
2021
Q3
$71K Buy
1,105
+1,099
+18,317% +$71.6K ﹤0.01% 5509
2021
Q2
$0 Sell
6
-385
-98% -$23.9K ﹤0.01% 7144
2021
Q1
$24K Buy
391
+390
+39,000% +$26.3K ﹤0.01% 6095
2020
Q4
$0 Hold
1
﹤0.01% 6729
2020
Q3
$0 Hold
1
﹤0.01% 6594
2020
Q2
$0 Buy
+1
New +$34 ﹤0.01% 6536
2019
Q4
Sell
-1
Closed -$30 6543
2019
Q3
$0 Buy
+1
New +$31 ﹤0.01% 6536
2019
Q2
Sell
-1
Closed -$31 6485
2019
Q1
$0 Buy
+1
New +$28 ﹤0.01% 6243

Other funds holding IPO

Wells Fargo's IPO Position: Q1 2026 in Review

Wells Fargo increased its Renaissance IPO ETF (IPO) stake by 1% in Q1 2026, buying an estimated $45 and bringing the position to 97 shares worth $4.07K. The position accounts for ﹤0.01% of the portfolio, ranked #6164.

Wells Fargo first reported a position in IPO in Q1 2019 and has held it in 25 quarters since. The position peaked at $71K in Q3 2021. 55 funds tracked by Wall St. Rank hold IPO as of Q1 2026.

  • Wells Fargo held 97 shares of Renaissance IPO ETF worth $4.07K as of Q1 2026.
  • Wells Fargo bought 1 Renaissance IPO ETF share in Q1 2026, an estimated $45.
  • Renaissance IPO ETF made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #6164 holding.
  • Wells Fargo first reported a position in Renaissance IPO ETF in Q1 2019 and has held it in 25 quarters since.
  • Wells Fargo's Renaissance IPO ETF position peaked at $71K in Q3 2021.
  • 55 funds tracked by Wall St. Rank held Renaissance IPO ETF as of Q1 2026.

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