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
2018
Q4 		– Sell
-165
Closed -$2K – 6683
2018
Q3 		$2K Sell
165
-375
-69% -$11.5K ﹤0.01% 6256
2018
Q2 		$3K Hold
540
– – ﹤0.01% 6158
2018
Q1 		$5K Sell
540
-705
-57% -$27.9K ﹤0.01% 6075
2017
Q4 		$108K Hold
1,245
– – ﹤0.01% 5273
2017
Q3 		$108K Sell
1,245
-8,810
-88% -$418K ﹤0.01% 5202
2017
Q2 		$190K Sell
10,055
-6,045
-38% -$457K ﹤0.01% 4819
2017
Q1 		$365K Sell
16,100
-5,695
-26% -$686K ﹤0.01% 4456
2016
Q4 		$83K Buy
21,795
+11,550
+113% +$1.75M ﹤0.01% 5235
2016
Q3 		$97K Sell
10,245
-13,895
-58% -$2.07M ﹤0.01% 4928
2016
Q2 		$30K Buy
+24,140
New +$3.81M ﹤0.01% 5378
2016
Q1 		– Sell
-2,500
Closed -$1K – 6509
2015
Q4 		$1K Hold
2,500
– – ﹤0.01% 6126
2015
Q3 		$20K Buy
2,500
+1,750
+233% +$292K ﹤0.01% 5543
2015
Q2 		$2K Buy
+750
New +$126K ﹤0.01% 6182
2014
Q3 		– Sell
-3,500
Closed -$18K – 6393
2014
Q2 		$18K Hold
3,500
– – ﹤0.01% 5421
2014
Q1 		$44K Buy
+3,500
New +$427K ﹤0.01% 4969

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.