Wells Fargo
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Wells Fargo’s Rhinebeck Bancorp RBKB Stock Holding History

Wells Fargo’s Portfolio RBKB Stock Details RBKB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$26.3K Sell
1,706
-3,358
-66% -$47.1K ﹤0.01% 5678
2025
Q4 		$60.9K Buy
5,064
+1,602
+46% +$17.6K ﹤0.01% 5531
2025
Q3 		$39.3K Buy
3,462
+564
+19% +$7.09K ﹤0.01% 5627
2025
Q2 		$34K Buy
+2,898
New +$32.2K ﹤0.01% 5640
2024
Q2 		– Sell
-35
Closed -$296 – 7356
2024
Q1 		$296 Buy
35
+1
+3% +$8 ﹤0.01% 6403
2023
Q4 		$274 Buy
34
+2
+6% +$13 ﹤0.01% 6521
2023
Q3 		$217 Hold
32
– – ﹤0.01% 6560
2023
Q2 		$215 Buy
32
+2
+7% +$14 ﹤0.01% 6680
2023
Q1 		$230 Hold
30
– – ﹤0.01% 6737
2022
Q4 		$273 Buy
30
+1
+3% +$10 ﹤0.01% 6537
2022
Q3 		$0 Hold
29
– – ﹤0.01% 7223
2022
Q2 		$0 Buy
29
+3
+12% +$29 ﹤0.01% 7352
2022
Q1 		$0 Hold
26
– – ﹤0.01% 7669
2021
Q4 		$0 Hold
26
– – ﹤0.01% 7694
2021
Q3 		$0 Sell
26
-2
-7% -$21 ﹤0.01% 7403
2021
Q2 		$0 Hold
28
– – ﹤0.01% 7327
2021
Q1 		$0 Buy
28
+1
+4% +$10 ﹤0.01% 7281
2020
Q4 		$0 Hold
27
– – ﹤0.01% 6909
2020
Q3 		$0 Sell
27
-2
-7% -$13 ﹤0.01% 6780
2020
Q2 		$0 Hold
29
– – ﹤0.01% 6712
2020
Q1 		$0 Buy
+29
New +$290 ﹤0.01% 6679

Other funds holding RBKB

MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wells Fargo's RBKB Position: Q1 2026 in Review

Wells Fargo reduced its Rhinebeck Bancorp (RBKB) stake by 66% in Q1 2026, selling an estimated $47.1K and leaving 1,706 shares worth $26.3K. The position accounts for ﹤0.01% of the portfolio, ranked #5678.

Wells Fargo first reported a position in RBKB in Q1 2020 and has held it in 21 quarters since. The position peaked at $60.9K in Q4 2025. 46 funds tracked by Wall St. Rank hold RBKB as of Q1 2026.

  • Wells Fargo held 1,706 shares of Rhinebeck Bancorp worth $26.3K as of Q1 2026.
  • Wells Fargo sold 3,358 Rhinebeck Bancorp shares in Q1 2026, an estimated $47.1K.
  • Rhinebeck Bancorp made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #5678 holding.
  • Wells Fargo first reported a position in Rhinebeck Bancorp in Q1 2020 and has held it in 21 quarters since.
  • Wells Fargo's Rhinebeck Bancorp position peaked at $60.9K in Q4 2025.
  • 46 funds tracked by Wall St. Rank held Rhinebeck Bancorp as of Q1 2026.

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