Wells Fargo
RDS.A

Wells Fargo’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Wells Fargo’s Portfolio RDS.A Stock Details RDS.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-730,436
Closed -$31.7M – 8351
2021
Q4 		$31.7M Sell
730,436
-107,797
-13% -$4.87M 0.01% 1041
2021
Q3 		$37.4M Sell
838,233
-49,603
-6% -$2M 0.01% 1234
2021
Q2 		$35.9M Buy
887,836
+50,178
+6% +$2M 0.01% 1279
2021
Q1 		$32.8M Sell
837,658
-164,356
-16% -$6.62M 0.01% 1298
2020
Q4 		$35.2M Sell
1,002,014
-117,250
-10% -$3.66M 0.01% 1194
2020
Q3 		$28.2M Sell
1,119,264
-97,574
-8% -$2.95M 0.01% 1185
2020
Q2 		$39.8M Sell
1,216,838
-289,156
-19% -$9.92M 0.01% 964
2020
Q1 		$52.5M Sell
1,505,994
-996,933
-40% -$46.6M 0.02% 737
2019
Q4 		$148M Sell
2,502,927
-50,046
-2% -$2.92M 0.04% 446
2019
Q3 		$150M Buy
2,552,973
+79,556
+3% +$4.72M 0.04% 421
2019
Q2 		$161M Sell
2,473,417
-62,987
-2% -$4.03M 0.05% 400
2019
Q1 		$159M Sell
2,536,404
-12,006
-0.5% -$742K 0.05% 396
2018
Q4 		$148M Buy
2,548,410
+22,624
+0.9% +$1.4M 0.05% 379
2018
Q3 		$172M Sell
2,525,786
-93,952
-4% -$6.27M 0.05% 391
2018
Q2 		$181M Sell
2,619,738
-108,982
-4% -$7.55M 0.05% 354
2018
Q1 		$174M Buy
2,728,720
+59,435
+2% +$3.91M 0.05% 376
2017
Q4 		$178M Buy
2,669,285
+22,315
+0.8% +$1.41M 0.05% 364
2017
Q3 		$160M Sell
2,646,970
-959,577
-27% -$53.7M 0.05% 393
2017
Q2 		$192M Sell
3,606,547
-566,655
-14% -$30.1M 0.06% 320
2017
Q1 		$216M Sell
4,173,202
-22,265
-0.5% -$1.16M 0.07% 278
2016
Q4 		$220M Buy
4,195,467
+161,630
+4% +$8.04M 0.08% 259
2016
Q3 		$195M Sell
4,033,837
-1,487,216
-27% -$72.7M 0.07% 281
2016
Q2 		$289M Buy
5,521,053
+1,005,717
+22% +$48.5M 0.11% 198
2016
Q1 		$207M Buy
4,515,336
+495,557
+12% +$21M 0.08% 268
2015
Q4 		$175M Sell
4,019,779
-125,969
-3% -$6M 0.07% 314
2015
Q3 		$186M Buy
4,145,748
+87,426
+2% +$4.44M 0.08% 292
2015
Q2 		$219M Buy
4,058,322
+95,798
+2% +$5.49M 0.08% 271
2015
Q1 		$221M Buy
3,962,524
+730,686
+23% +$43.3M 0.09% 266
2014
Q4 		$202M Buy
3,231,838
+546,500
+20% +$35.3M 0.08% 288
2014
Q3 		$191M Buy
2,685,338
+126,500
+5% +$9.49M 0.08% 289
2014
Q2 		$197M Buy
2,558,838
+10,635
+0.4% +$777K 0.08% 291
2014
Q1 		$174M Buy
2,548,203
+246,129
+11% +$16.4M 0.07% 309
2013
Q4 		$153M Buy
2,302,074
+173,045
+8% +$10.9M 0.07% 329
2013
Q3 		$131M Sell
2,129,029
-74,245
-3% -$4.54M 0.06% 353
2013
Q2 		$131M Buy
+2,203,274
New +$136M 0.07% 327

Other funds holding RDS.A

CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
GCM
Glynn Capital Management Menlo Park, California $363M AUM 65.91% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $824M AUM 78.19% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
SC
Schulhoff & Co Cincinnati, Ohio $249M AUM 25.29% 1-Year Est. Return
CJL
Cyrus J. Lawrence New York $26.4M AUM 16.63% 1-Year Est. Return
BCFD
Boit C.F. David $238M AUM 26.75% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.29B AUM 4.86% 1-Year Est. Return
MW
Milestone Wealth Buffalo, New York $89.5M AUM 17.2% 1-Year Est. Return
FCMT
Founders Capital Management (Texas) Houston, Texas $231M AUM 61.68% 1-Year Est. Return

Wells Fargo's RDS.A Position: Q1 2022 in Review

Wells Fargo sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 730,436 shares — an estimated $31.7M sold.

Wells Fargo first reported a position in RDS.A in Q2 2013 and held it in 35 quarters. The position peaked at $289M in Q2 2016. 16 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Wells Fargo reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Wells Fargo sold 730,436 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $31.7M.
  • Wells Fargo first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 35 quarters.
  • Wells Fargo's Royal Dutch Shell PLC ADS Class A position peaked at $289M in Q2 2016.
  • 16 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Wells Fargo's 13F filing for Q1 2022, filed 16 May 2022.