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 Q2	$7	Buy	+1	New	+$11	﹤0.01%	7122
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

Courier Capital Buffalo, New York $2.02B AUM 16.74% 1-Year Est. Return

Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return

WNY Asset Management Williamsville, New York $1.12B AUM

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

BWM

Bullock Wealth Management Bloomington, Indiana $241M AUM 23.31% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo's RAND Position: Q2 2026 in Review

Wells Fargo opened a new position in Rand Capital (RAND) in Q2 2026: 1 share worth $7. The stake represents ﹤0.01% of the portfolio and ranks #7122 among its holdings. This is a return to the name: Wells Fargo previously reported a position in RAND as recently as Q4 2025.

Wells Fargo first reported a position in RAND in Q4 2020 and has held it in 13 quarters since. The position peaked at $27 in Q4 2022. 8 funds tracked by Wall St. Rank hold RAND as of Q2 2026.

Wells Fargo held 1 share of Rand Capital worth $7 as of Q2 2026.
Rand Capital was a new Wells Fargo position in Q2 2026.
Rand Capital made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #7122 holding.
Wells Fargo first reported a position in Rand Capital in Q4 2020 and has held it in 13 quarters since.
Wells Fargo's Rand Capital position peaked at $27 in Q4 2022.
8 funds tracked by Wall St. Rank held Rand Capital as of Q2 2026.

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