Wells Fargo
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Wells Fargo’s Rand Capital RAND Stock Holding History

Wells Fargo’s Portfolio RAND Stock Details RAND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1
Closed -$11 – 7013
2025
Q4 		$10 Buy
+1
New +$14 ﹤0.01% 6873
2025
Q3 		– Sell
-1
Closed -$16 – 7049
2025
Q2 		$9 Hold
1
– – ﹤0.01% 6928
2025
Q1 		$17 Buy
+1
New +$22 ﹤0.01% 6692
2024
Q4 		– Hold
0
– – – 6959
2024
Q3 		– Hold
0
– – – 6843
2024
Q2 		– Sell
-2
Closed -$30 – 6708
2024
Q1 		$23 Hold
2
– – ﹤0.01% 7069
2023
Q4 		$25 Buy
2
+1
+100% +$13 ﹤0.01% 7145
2023
Q3 		$7 Hold
1
– – ﹤0.01% 7450
2023
Q2 		$10 Buy
+1
New +$13 ﹤0.01% 7447
2023
Q1 		– Sell
-2
Closed -$28 – 7579
2022
Q4 		$27 Buy
2
+1
+100% +$15 ﹤0.01% 7206
2022
Q3 		$0 Buy
+1
New +$15 ﹤0.01% 7221
2022
Q1 		– Sell
-2
Closed -$31 – 7665
2021
Q4 		$0 Buy
+2
New +$32 ﹤0.01% 7692
2021
Q2 		– Sell
-1
Closed -$18 – 7325
2021
Q1 		$0 Hold
1
– – ﹤0.01% 7279
2020
Q4 		$0 Buy
+1
New +$13 ﹤0.01% 6907

Other funds holding RAND

CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo's RAND Position: Q1 2026 in Review

Wells Fargo sold out of Rand Capital (RAND) in Q1 2026, closing a stake of 1 share — an estimated $11 sold.

Wells Fargo first reported a position in RAND in Q4 2020 and held it in 12 quarters. The position peaked at $27 in Q4 2022. 5 funds tracked by Wall St. Rank hold RAND as of Q1 2026.

  • Wells Fargo reported no remaining Rand Capital position as of Q1 2026 after selling out during the quarter.
  • Wells Fargo sold 1 Rand Capital share in Q1 2026, an estimated $11.
  • Wells Fargo first reported a position in Rand Capital in Q4 2020 and held it in 12 quarters.
  • Wells Fargo's Rand Capital position peaked at $27 in Q4 2022.
  • 5 funds tracked by Wall St. Rank held Rand Capital as of Q1 2026.

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