Wells Fargo
RCAT icon

Wells Fargo’s Red Cat Holdings RCAT Stock Holding History

Wells Fargo’s Portfolio RCAT Stock Details RCAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.52M Buy
424,861
+100,251
+31% +$1.15M ﹤0.01% 2935
2026
Q1 		$4.25M Sell
324,610
-35,787
-10% -$489K ﹤0.01% 2730
2025
Q4 		$2.86M Buy
360,397
+205,776
+133% +$1.97M ﹤0.01% 3158
2025
Q3 		$1.6M Buy
154,621
+1,614
+1% +$15.1K ﹤0.01% 3481
2025
Q2 		$1.11M Buy
153,007
+141,280
+1,205% +$922K ﹤0.01% 3624
2025
Q1 		$69K Buy
11,727
+1,262
+12% +$10.1K ﹤0.01% 5283
2024
Q4 		$134K Buy
10,465
+8,550
+446% +$52.2K ﹤0.01% 5032
2024
Q3 		$4.86K Buy
1,915
+102
+6% +$243 ﹤0.01% 5918
2024
Q2 		$2.08K Buy
1,813
+1,401
+340% +$1.51K ﹤0.01% 6011
2024
Q1 		$315 Sell
412
-853
-67% -$631 ﹤0.01% 6390
2023
Q4 		$1.11K Buy
1,265
+14
+1% +$12 ﹤0.01% 6199
2023
Q3 		$1.21K Sell
1,251
-4
-0.3% -$4 ﹤0.01% 6170
2023
Q2 		$1.49K Buy
1,255
+7
+0.6% +$7 ﹤0.01% 6259
2023
Q1 		$1.3K Buy
1,248
+8
+0.6% +$9 ﹤0.01% 6310
2022
Q4 		$1.17K Buy
1,240
+8
+0.6% +$10 ﹤0.01% 6138
2022
Q3 		$2K Buy
1,232
+24
+2% +$50 ﹤0.01% 6187
2022
Q2 		$2K Buy
1,208
+16
+1% +$32 ﹤0.01% 6360
2022
Q1 		$2K Sell
1,192
-31
-3% -$60 ﹤0.01% 6691
2021
Q4 		$2K Sell
1,223
-2,934
-71% -$7.32K ﹤0.01% 6907
2021
Q3 		$15K Buy
4,157
+4,083
+5,518% +$12.6K ﹤0.01% 6073
2021
Q2 		$0 Buy
+74
New +$223 ﹤0.01% 7328

Other funds holding RCAT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo's RCAT Position: Q2 2026 in Review

Wells Fargo increased its Red Cat Holdings (RCAT) stake by 31% in Q2 2026, buying an estimated $1.15M and bringing the position to 424,861 shares worth $4.52M. The position accounts for ﹤0.01% of the portfolio, ranked #2935.

Wells Fargo first reported a position in RCAT in Q2 2021 and has held it in 21 quarters since. 278 funds tracked by Wall St. Rank hold RCAT as of Q2 2026.

  • Wells Fargo held 424,861 shares of Red Cat Holdings worth $4.52M as of Q2 2026.
  • Wells Fargo bought 100,251 Red Cat Holdings shares in Q2 2026, an estimated $1.15M.
  • Red Cat Holdings made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #2935 holding.
  • Wells Fargo first reported a position in Red Cat Holdings in Q2 2021 and has held it in 21 quarters since.
  • 278 funds tracked by Wall St. Rank held Red Cat Holdings as of Q2 2026.

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