Wells Fargo’s Reading International Class B RDIB Stock Holding History

Wells Fargo’s Portfolio RDIB Stock Details RDIB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-5	Closed	-$75	–	7358
2024 Q1	$75	Hold	5	–	–	﹤0.01%	6730
2023 Q4	$70	Buy	5 +1	+25%	+$13	﹤0.01%	6855
2023 Q3	$69	Buy	4 +3	+300%	+$59	﹤0.01%	6847
2023 Q2	$23	Hold	1	–	–	﹤0.01%	7273
2023 Q1	$22	Hold	1	–	–	﹤0.01%	7341
2022 Q4	$20	Hold	1	–	–	﹤0.01%	7286
2022 Q3	$0	Sell	1 -1	-50%	-$22	﹤0.01%	7227
2022 Q2	$0	Hold	2	–	–	﹤0.01%	7355
2022 Q1	$0	Hold	2	–	–	﹤0.01%	7672
2021 Q4	$0	Hold	2	–	–	﹤0.01%	7696
2021 Q3	$0	Hold	2	–	–	﹤0.01%	7405
2021 Q2	$0	Hold	2	–	–	﹤0.01%	7331
2021 Q1	$0	Hold	2	–	–	﹤0.01%	7282
2020 Q4	$0	Sell	2 -16	-89%	-$330	﹤0.01%	6912
2020 Q3	$0	Hold	18	–	–	﹤0.01%	6782
2020 Q2	$0	Buy	18 +16	+800%	+$260	﹤0.01%	6715
2020 Q1	$0	Buy	+2	New	+$42	﹤0.01%	6682
2016 Q3	–	Sell	-200	Closed	-$3K	–	6316
2016 Q2	$3K	Hold	200	–	–	﹤0.01%	5901
2016 Q1	$2K	Hold	200	–	–	﹤0.01%	6042
2015 Q4	$3K	Hold	200	–	–	﹤0.01%	5973
2015 Q3	$3K	Hold	200	–	–	﹤0.01%	5940
2015 Q2	$3K	Hold	200	–	–	﹤0.01%	6109
2015 Q1	$3K	Buy	+200	New	+$2.54K	﹤0.01%	5916

Other funds holding RDIB

Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo's RDIB Position: Q2 2024 in Review

Wells Fargo sold out of Reading International Class B (RDIB) in Q2 2024, closing a stake of 5 shares — an estimated $75 sold.

Wells Fargo first reported a position in RDIB in Q1 2015 and held it in 23 quarters. The position peaked at $3K in Q2 2016. 12 funds tracked by Wall St. Rank hold RDIB as of Q2 2024.

Wells Fargo reported no remaining Reading International Class B position as of Q2 2024 after selling out during the quarter.
Wells Fargo sold 5 Reading International Class B shares in Q2 2024, an estimated $75.
Wells Fargo first reported a position in Reading International Class B in Q1 2015 and held it in 23 quarters.
Wells Fargo's Reading International Class B position peaked at $3K in Q2 2016.
12 funds tracked by Wall St. Rank held Reading International Class B as of Q2 2024.

Based on Wells Fargo's 13F filing for Q2 2024, filed 13 Aug 2024.