Wells Fargo
RCG

Wells Fargo’s RENN Fund RCG Stock Holding History

Wells Fargo’s Portfolio RCG Stock Details RCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1
Closed – – 7671
2022
Q3 		$0 Hold
1
– – ﹤0.01% 7226
2022
Q2 		$0 Hold
1
– – ﹤0.01% 7353
2022
Q1 		$0 Hold
1
– – ﹤0.01% 7670
2021
Q4 		$0 Hold
1
– – ﹤0.01% 7695
2021
Q3 		$0 Hold
1
– – ﹤0.01% 7404
2021
Q2 		$0 Sell
1
-200
-100% -$521 ﹤0.01% 7329
2021
Q1 		$1K Buy
201
+200
+20,000% +$453 ﹤0.01% 6757
2020
Q4 		$0 Hold
1
– – ﹤0.01% 6910
2020
Q3 		$0 Hold
1
– – ﹤0.01% 6781
2020
Q2 		$0 Hold
1
– – ﹤0.01% 6713
2020
Q1 		$0 Hold
1
– – ﹤0.01% 6680
2019
Q4 		$0 Buy
+1
New +$2 ﹤0.01% 6659
2018
Q4 		– Sell
-1,000
Closed -$1.61K – 6572
2018
Q3 		$2K Hold
1,000
– – ﹤0.01% 6240
2018
Q2 		$2K Buy
+1,000
New +$1.52K ﹤0.01% 6191
2016
Q2 		– Sell
-4
Closed -$4 – 6282
2016
Q1 		$0 Hold
4
– – ﹤0.01% 6380
2015
Q4 		$0 Hold
4
– – ﹤0.01% 6375
2015
Q3 		$0 Hold
4
– – ﹤0.01% 6395
2015
Q2 		$0 Hold
4
– – ﹤0.01% 6478
2015
Q1 		$0 Hold
4
– – ﹤0.01% 6318
2014
Q4 		$0 Buy
4
+1
+33% +$1 ﹤0.01% 6364
2014
Q3 		$0 Hold
3
– – ﹤0.01% 6311
2014
Q2 		$0 Hold
3
– – ﹤0.01% 6248
2014
Q1 		$0 Buy
3
+1
+50% +$1 ﹤0.01% 6034
2013
Q4 		$0 Hold
2
– – ﹤0.01% 5887
2013
Q3 		$0 Sell
2
-1,810
-100% -$2.62K ﹤0.01% 5805
2013
Q2 		$3K Buy
+1,812
New +$2.78K ﹤0.01% 5320

Other funds holding RCG

HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
MIM
Meixler Investment Management Show Low, Arizona $186M AUM 26.25% 1-Year Est. Return
PC
Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DIP
Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo's RCG Position: Q4 2022 in Review

Wells Fargo sold out of RENN Fund (RCG) in Q4 2022, closing a stake of 1 share.

Wells Fargo first reported a position in RCG in Q2 2013 and held it in 26 quarters. The position peaked at $3K in Q2 2013. 11 funds tracked by Wall St. Rank hold RCG as of Q4 2022.

  • Wells Fargo reported no remaining RENN Fund position as of Q4 2022 after selling out during the quarter.
  • Wells Fargo sold 1 RENN Fund share in Q4 2022.
  • Wells Fargo first reported a position in RENN Fund in Q2 2013 and held it in 26 quarters.
  • Wells Fargo's RENN Fund position peaked at $3K in Q2 2013.
  • 11 funds tracked by Wall St. Rank held RENN Fund as of Q4 2022.

Based on Wells Fargo's 13F filing for Q4 2022, filed 13 Feb 2023.