Wells Fargo
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Wells Fargo’s Republic Bancorp RBCAA Stock Holding History

Wells Fargo’s Portfolio RBCAA Stock Details RBCAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$339K Sell
4,807
-6,233
-56% -$440K ﹤0.01% 4364
2025
Q4 		$762K Buy
11,040
+2,973
+37% +$206K ﹤0.01% 4172
2025
Q3 		$583K Buy
8,067
+1,050
+15% +$77.5K ﹤0.01% 4184
2025
Q2 		$513K Buy
7,017
+405
+6% +$27.7K ﹤0.01% 4130
2025
Q1 		$422K Buy
6,612
+110
+2% +$7.29K ﹤0.01% 4218
2024
Q4 		$454K Buy
6,502
+1,059
+19% +$75.6K ﹤0.01% 4240
2024
Q3 		$355K Buy
5,443
+164
+3% +$10K ﹤0.01% 4209
2024
Q2 		$283K Buy
5,279
+528
+11% +$26.9K ﹤0.01% 4282
2024
Q1 		$242K Buy
4,751
+386
+9% +$19.4K ﹤0.01% 4353
2023
Q4 		$241K Buy
4,365
+493
+13% +$23.5K ﹤0.01% 4353
2023
Q3 		$171K Sell
3,872
-1,153
-23% -$51.4K ﹤0.01% 4463
2023
Q2 		$214K Buy
5,025
+1,736
+53% +$72.4K ﹤0.01% 4550
2023
Q1 		$140K Buy
3,289
+1,385
+73% +$59.7K ﹤0.01% 4640
2022
Q4 		$77.9K Sell
1,904
-34
-2% -$1.45K ﹤0.01% 4667
2022
Q3 		$74K Sell
1,938
-89
-4% -$3.95K ﹤0.01% 4762
2022
Q2 		$98K Sell
2,027
-6,474
-76% -$289K ﹤0.01% 4650
2022
Q1 		$382K Sell
8,501
-2,967
-26% -$142K ﹤0.01% 4594
2021
Q4 		$583K Buy
11,468
+3,753
+49% +$200K ﹤0.01% 4535
2021
Q3 		$390K Sell
7,715
-13,375
-63% -$655K ﹤0.01% 4800
2021
Q2 		$972K Buy
21,090
+8,999
+74% +$411K ﹤0.01% 4226
2021
Q1 		$536K Sell
12,091
-15,265
-56% -$632K ﹤0.01% 4647
2020
Q4 		$987K Buy
27,356
+641
+2% +$22.4K ﹤0.01% 4040
2020
Q3 		$752K Sell
26,715
-2,182
-8% -$67.2K ﹤0.01% 4070
2020
Q2 		$946K Buy
28,897
+3,694
+15% +$117K ﹤0.01% 3852
2020
Q1 		$833K Sell
25,203
-889
-3% -$35.2K ﹤0.01% 3658
2019
Q4 		$1.22M Buy
26,092
+3,410
+15% +$154K ﹤0.01% 3724
2019
Q3 		$986K Buy
22,682
+1,268
+6% +$57.8K ﹤0.01% 3847
2019
Q2 		$1.06M Buy
21,414
+1,370
+7% +$64.5K ﹤0.01% 3826
2019
Q1 		$896K Buy
20,044
+1,330
+7% +$56.4K ﹤0.01% 3959
2018
Q4 		$724K Buy
18,714
+595
+3% +$25.6K ﹤0.01% 4091
2018
Q3 		$835K Buy
18,119
+690
+4% +$33.3K ﹤0.01% 4090
2018
Q2 		$789K Sell
17,429
-642
-4% -$27.7K ﹤0.01% 4159
2018
Q1 		$693K Sell
18,071
-2,712
-13% -$106K ﹤0.01% 4172
2017
Q4 		$791K Buy
20,783
+5,302
+34% +$213K ﹤0.01% 4081
2017
Q3 		$602K Buy
15,481
+5,696
+58% +$203K ﹤0.01% 4207
2017
Q2 		$350K Buy
9,785
+1,911
+24% +$67.1K ﹤0.01% 4441
2017
Q1 		$271K Hold
7,874
– – ﹤0.01% 4624
2016
Q4 		$311K Buy
7,874
+2,966
+60% +$103K ﹤0.01% 4512
2016
Q3 		$153K Hold
4,908
– – ﹤0.01% 4639
2016
Q2 		$136K Buy
4,908
+686
+16% +$18.5K ﹤0.01% 4635
2016
Q1 		$109K Buy
4,222
+482
+13% +$12.2K ﹤0.01% 4770
2015
Q4 		$99K Buy
3,740
+2
+0.1% +$52 ﹤0.01% 4906
2015
Q3 		$92K Sell
3,738
-453
-11% -$11.4K ﹤0.01% 4941
2015
Q2 		$108K Buy
4,191
+3,661
+691% +$90.1K ﹤0.01% 5019
2015
Q1 		$13K Buy
530
+70
+15% +$1.68K ﹤0.01% 5540
2014
Q4 		$11K Buy
460
+2
+0.4% +$48 ﹤0.01% 5590
2014
Q3 		$11K Sell
458
-247
-35% -$5.75K ﹤0.01% 5543
2014
Q2 		$17K Buy
705
+704
+70,400% +$16.5K ﹤0.01% 5443
2014
Q1 		$0 Hold
1
– – ﹤0.01% 6033
2013
Q4 		$0 Sell
1
-53,862
-100% -$1.3M ﹤0.01% 5886
2013
Q3 		$1.48M Buy
53,863
+2,787
+5% +$74.6K ﹤0.01% 3079
2013
Q2 		$1.12M Buy
+51,076
New +$1.15M ﹤0.01% 3204

Other funds holding RBCAA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wells Fargo's RBCAA Position: Q1 2026 in Review

Wells Fargo reduced its Republic Bancorp (RBCAA) stake by 56% in Q1 2026, selling an estimated $440K and leaving 4,807 shares worth $339K. The position accounts for ﹤0.01% of the portfolio, ranked #4364.

Wells Fargo first reported a position in RBCAA in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.48M in Q3 2013. 148 funds tracked by Wall St. Rank hold RBCAA as of Q1 2026.

  • Wells Fargo held 4,807 shares of Republic Bancorp worth $339K as of Q1 2026.
  • Wells Fargo sold 6,233 Republic Bancorp shares in Q1 2026, an estimated $440K.
  • Republic Bancorp made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #4364 holding.
  • Wells Fargo first reported a position in Republic Bancorp in Q2 2013 and has held it in 52 quarters since.
  • Wells Fargo's Republic Bancorp position peaked at $1.48M in Q3 2013.
  • 148 funds tracked by Wall St. Rank held Republic Bancorp as of Q1 2026.

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