Wells Fargo
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Wells Fargo’s Rareview Dynamic Fixed Income ETF RDFI Stock Holding History

Wells Fargo’s Portfolio RDFI Stock Details RDFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-164
Closed -$3.72K – 7672
2023
Q4 		$3.72K Buy
+164
New +$3.52K ﹤0.01% 6001

Other funds holding RDFI

BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
IWN
Independent Wealth Network Urbandale, Iowa $393M AUM 30.08% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
SWA
SOA Wealth Advisors New York $595M AUM 25.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo's RDFI Position: Q1 2024 in Review

Wells Fargo sold out of Rareview Dynamic Fixed Income ETF (RDFI) in Q1 2024, closing a stake of 164 shares — an estimated $3.72K sold.

Wells Fargo first reported a position in RDFI in Q4 2023 and held it in 1 quarter. The position peaked at $3.72K in Q4 2023. 7 funds tracked by Wall St. Rank hold RDFI as of Q1 2024.

  • Wells Fargo reported no remaining Rareview Dynamic Fixed Income ETF position as of Q1 2024 after selling out during the quarter.
  • Wells Fargo sold 164 Rareview Dynamic Fixed Income ETF shares in Q1 2024, an estimated $3.72K.
  • Wells Fargo first reported a position in Rareview Dynamic Fixed Income ETF in Q4 2023 and held it in 1 quarter.
  • Wells Fargo's Rareview Dynamic Fixed Income ETF position peaked at $3.72K in Q4 2023.
  • 7 funds tracked by Wall St. Rank held Rareview Dynamic Fixed Income ETF as of Q1 2024.

Based on Wells Fargo's 13F filing for Q1 2024, filed 10 May 2024.