Wells Fargo
REFI

Wells Fargo’s Chicago Atlantic Real Estate Finance REFI Stock Holding History

Wells Fargo’s Portfolio REFI Stock Details REFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$170K Buy
15,824
+8,965
+131% +$103K ﹤0.01% 5291
2026
Q1 		$77.6K Sell
6,859
-13,493
-66% -$164K ﹤0.01% 5244
2025
Q4 		$250K Buy
20,352
+6,433
+46% +$82.2K ﹤0.01% 4940
2025
Q3 		$178K Buy
13,919
+2,783
+25% +$38.2K ﹤0.01% 4997
2025
Q2 		$155K Buy
11,136
+710
+7% +$10.2K ﹤0.01% 4917
2025
Q1 		$153K Buy
10,426
+232
+2% +$3.61K ﹤0.01% 4857
2024
Q4 		$157K Buy
10,194
+2,432
+31% +$38.3K ﹤0.01% 4934
2024
Q3 		$120K Buy
7,762
+333
+4% +$5.22K ﹤0.01% 4907
2024
Q2 		$114K Buy
7,429
+1,656
+29% +$25.9K ﹤0.01% 4854
2024
Q1 		$91K Buy
5,773
+743
+15% +$11.9K ﹤0.01% 4944
2023
Q4 		$81.4K Buy
5,030
+993
+25% +$15.1K ﹤0.01% 5029
2023
Q3 		$59.4K Sell
4,037
-2,110
-34% -$31.9K ﹤0.01% 5092
2023
Q2 		$93.1K Buy
6,147
+5,190
+542% +$75.4K ﹤0.01% 5087
2023
Q1 		$12.9K Buy
+957
New +$14K ﹤0.01% 5770
2022
Q4 		– Sell
-6
Closed – – 7674
2022
Q3 		$0 Buy
+6
New +$90 ﹤0.01% 7229

Other funds holding REFI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCG
Fielder Capital Group Nashville, Tennessee $462M AUM 37.71% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
CF
CDC Financial Chicago, Illinois $239M AUM
CP
Clayton Partners Berkeley, California $152M AUM 42.38% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wells Fargo's REFI Position: Q2 2026 in Review

Wells Fargo increased its Chicago Atlantic Real Estate Finance (REFI) stake by 131% in Q2 2026, buying an estimated $103K and bringing the position to 15,824 shares worth $170K. The position accounts for ﹤0.01% of the portfolio, ranked #5291.

Wells Fargo first reported a position in REFI in Q3 2022 and has held it in 15 quarters since. The position peaked at $250K in Q4 2025. 100 funds tracked by Wall St. Rank hold REFI as of Q2 2026.

  • Wells Fargo held 15,824 shares of Chicago Atlantic Real Estate Finance worth $170K as of Q2 2026.
  • Wells Fargo bought 8,965 Chicago Atlantic Real Estate Finance shares in Q2 2026, an estimated $103K.
  • Chicago Atlantic Real Estate Finance made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #5291 holding.
  • Wells Fargo first reported a position in Chicago Atlantic Real Estate Finance in Q3 2022 and has held it in 15 quarters since.
  • Wells Fargo's Chicago Atlantic Real Estate Finance position peaked at $250K in Q4 2025.
  • 100 funds tracked by Wall St. Rank held Chicago Atlantic Real Estate Finance as of Q2 2026.

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