Wells Fargo
RAD

Wells Fargo’s Rite Aid Corporation RAD Stock Holding History

Wells Fargo’s Portfolio RAD Stock Details RAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-6,709
Closed -$3K – 7831
2023
Q3 		$3K Sell
6,709
-21,730
-76% -$29.1K ﹤0.01% 6038
2023
Q2 		$42.9K Sell
28,439
-11,638
-29% -$23.3K ﹤0.01% 5486
2023
Q1 		$89.8K Buy
40,077
+9,062
+29% +$30.1K ﹤0.01% 4865
2022
Q4 		$104K Sell
31,015
-93,970
-75% -$446K ﹤0.01% 4517
2022
Q3 		$619K Sell
124,985
-86,759
-41% -$673K ﹤0.01% 3566
2022
Q2 		$1.43M Buy
211,744
+75,304
+55% +$498K ﹤0.01% 3058
2022
Q1 		$1.19M Sell
136,440
-18,497
-12% -$194K ﹤0.01% 3735
2021
Q4 		$2.27M Buy
154,937
+91,423
+144% +$1.23M ﹤0.01% 3369
2021
Q3 		$901K Sell
63,514
-23,219
-27% -$366K ﹤0.01% 4312
2021
Q2 		$1.41M Sell
86,733
-271,941
-76% -$5.21M ﹤0.01% 3979
2021
Q1 		$7.34M Sell
358,674
-404,637
-53% -$8.78M ﹤0.01% 2475
2020
Q4 		$12.1M Buy
763,311
+225,421
+42% +$2.9M ﹤0.01% 1941
2020
Q3 		$5.11M Buy
537,890
+289,412
+116% +$4.13M ﹤0.01% 2485
2020
Q2 		$4.24M Buy
248,478
+74,298
+43% +$1M ﹤0.01% 2620
2020
Q1 		$2.61M Buy
174,180
+49,838
+40% +$697K ﹤0.01% 2777
2019
Q4 		$1.92M Sell
124,342
-18,832
-13% -$184K ﹤0.01% 3373
2019
Q3 		$994K Buy
143,174
+12,505
+10% +$89.7K ﹤0.01% 3839
2019
Q2 		$1.05M Buy
130,669
+2,738
+2% +$23.6K ﹤0.01% 3838
2019
Q1 		$1.62M Buy
127,931
+8,090
+7% +$125K ﹤0.01% 3528
2018
Q4 		$1.7M Buy
119,841
+2,811
+2% +$59.3K ﹤0.01% 3399
2018
Q3 		$3M Sell
117,030
-562
-0.5% -$17.3K ﹤0.01% 3067
2018
Q2 		$4.07M Buy
117,592
+7,589
+7% +$258K ﹤0.01% 2873
2018
Q1 		$3.7M Buy
110,003
+8,741
+9% +$346K ﹤0.01% 2874
2017
Q4 		$3.99M Buy
101,262
+34,408
+51% +$1.23M ﹤0.01% 2787
2017
Q3 		$2.62M Sell
66,854
-7,650
-10% -$363K ﹤0.01% 3092
2017
Q2 		$4.39M Sell
74,504
-140,836
-65% -$10.6M ﹤0.01% 2558
2017
Q1 		$18.3M Sell
215,340
-27,275
-11% -$3.28M 0.01% 1432
2016
Q4 		$40M Buy
242,615
+34,956
+17% +$5.28M 0.01% 946
2016
Q3 		$31.9M Buy
207,659
+117,616
+131% +$17.6M 0.01% 993
2016
Q2 		$13.5M Sell
90,043
-23,976
-21% -$3.78M 0.01% 1587
2016
Q1 		$18.6M Sell
114,019
-103,306
-48% -$16.3M 0.01% 1330
2015
Q4 		$34.1M Buy
217,325
+112,500
+107% +$16.6M 0.01% 972
2015
Q3 		$12.7M Sell
104,825
-37,391
-26% -$6.23M 0.01% 1624
2015
Q2 		$23.8M Buy
142,216
+28,572
+25% +$4.8M 0.01% 1266
2015
Q1 		$19.8M Buy
113,644
+5,538
+5% +$862K 0.01% 1349
2014
Q4 		$16.3M Sell
108,106
-9,777
-8% -$1.09M 0.01% 1432
2014
Q3 		$11.4M Sell
117,883
-185,247
-61% -$23.9M ﹤0.01% 1652
2014
Q2 		$43.5M Buy
303,130
+187,148
+161% +$27.6M 0.02% 840
2014
Q1 		$14.5M Sell
115,982
-454,553
-80% -$55.4M 0.01% 1495
2013
Q4 		$57.7M Sell
570,535
-301,651
-35% -$32.1M 0.03% 679
2013
Q3 		$83M Buy
872,186
+782,011
+867% +$53.4M 0.04% 478
2013
Q2 		$5.16M Buy
+90,175
New +$4.7M ﹤0.01% 2097

Other funds holding RAD

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
LFA
LifeGuide Financial Advisors Mechanicsburg, Pennsylvania $351M AUM 11.66% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.28B AUM 38.1% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
GFPC
Global Financial Private Client Sarasota, Florida $306M AUM 24.15% 1-Year Est. Return
AWM
Able Wealth Management Toms River, New Jersey $374M AUM 12.51% 1-Year Est. Return
PS
Planned Solutions Folsom, California $349M AUM 23.38% 1-Year Est. Return
TCPG
Trivant Custom Portfolio Group San Diego, California $182M AUM 19.54% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
SN
Sittner & Nelson Eugene, Oregon $274M AUM 22.46% 1-Year Est. Return

Wells Fargo's RAD Position: Q4 2023 in Review

Wells Fargo sold out of Rite Aid Corporation (RAD) in Q4 2023, closing a stake of 6,709 shares — an estimated $3K sold.

Wells Fargo first reported a position in RAD in Q2 2013 and held it in 42 quarters. The position peaked at $83M in Q3 2013. 24 funds tracked by Wall St. Rank hold RAD as of Q4 2023.

  • Wells Fargo reported no remaining Rite Aid Corporation position as of Q4 2023 after selling out during the quarter.
  • Wells Fargo sold 6,709 Rite Aid Corporation shares in Q4 2023, an estimated $3K.
  • Wells Fargo first reported a position in Rite Aid Corporation in Q2 2013 and held it in 42 quarters.
  • Wells Fargo's Rite Aid Corporation position peaked at $83M in Q3 2013.
  • 24 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2023.

Based on Wells Fargo's 13F filing for Q4 2023, filed 9 Feb 2024.