Wells Fargo’s Research Frontiers REFR Stock Holding History

Wells Fargo’s Portfolio REFR Stock Details REFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-8,238	Closed	-$10.7K	–	7360
2024 Q1	$10.7K	Sell	8,238 -10,997	-57%	-$12.1K	﹤0.01%	5743
2023 Q4	$19.4K	Sell	19,235 -12,488	-39%	-$13K	﹤0.01%	5643
2023 Q3	$34.3K	Buy	31,723 +14	+0%	+$21	﹤0.01%	5371
2023 Q2	$50.7K	Buy	31,709 +12	+0%	+$19	﹤0.01%	5423
2023 Q1	$54.2K	Sell	31,697 -2,811	-8%	-$5.55K	﹤0.01%	5122
2022 Q4	$65.9K	Buy	34,508 +13	+0%	+$30	﹤0.01%	4741
2022 Q3	$73K	Sell	34,495 -501	-1%	-$1.02K	﹤0.01%	4769
2022 Q2	$61K	Buy	34,996 +2,827	+9%	+$5.12K	﹤0.01%	4932
2022 Q1	$61K	Buy	32,169 +7,501	+30%	+$13.8K	﹤0.01%	5557
2021 Q4	$42K	Sell	24,668 -10,000	-29%	-$21.4K	﹤0.01%	6050
2021 Q3	$89K	Buy	34,668 +10,008	+41%	+$23.1K	﹤0.01%	5433
2021 Q2	$58K	Sell	24,660 -2,889	-10%	-$7.2K	﹤0.01%	5500
2021 Q1	$78K	Sell	27,549 -28,078	-50%	-$109K	﹤0.01%	5599
2020 Q4	$156K	Buy	55,627 +28,918	+108%	+$81.6K	﹤0.01%	5186
2020 Q3	$72K	Sell	26,709 -13,508	-34%	-$39.1K	﹤0.01%	5381
2020 Q2	$163K	Buy	40,217 +13,452	+50%	+$49.9K	﹤0.01%	5014
2020 Q1	$62K	Buy	26,765 +164	+0.6%	+$525	﹤0.01%	5269
2019 Q4	$80K	Hold	26,601	–	–	﹤0.01%	5377
2019 Q3	$85K	Buy	26,601 +500	+2%	+$1.9K	﹤0.01%	5388
2019 Q2	$87K	Buy	26,101 +6,600	+34%	+$18.7K	﹤0.01%	5364
2019 Q1	$42K	Sell	19,501 -7,500	-28%	-$17.3K	﹤0.01%	5365
2018 Q4	$42K	Hold	27,001	–	–	﹤0.01%	5578
2018 Q3	$42K	Hold	27,001	–	–	﹤0.01%	5642
2018 Q2	$22K	Buy	27,001 +7,500	+38%	+$6.8K	﹤0.01%	5794
2018 Q1	$19K	Hold	19,501	–	–	﹤0.01%	5818
2017 Q4	$20K	Hold	19,501	–	–	﹤0.01%	5793
2017 Q3	$23K	Hold	19,501	–	–	﹤0.01%	5678
2017 Q2	$25K	Hold	19,501	–	–	﹤0.01%	5578
2017 Q1	$27K	Hold	19,501	–	–	﹤0.01%	5641
2016 Q4	$35K	Hold	19,501	–	–	﹤0.01%	5477
2016 Q3	$51K	Hold	19,501	–	–	﹤0.01%	5281
2016 Q2	$71K	Sell	19,501 -1	-0%	-$4	﹤0.01%	5030
2016 Q1	$89K	Hold	19,502	–	–	﹤0.01%	4918
2015 Q4	$102K	Hold	19,502	–	–	﹤0.01%	4894
2015 Q3	$99K	Hold	19,502	–	–	﹤0.01%	4887
2015 Q2	$104K	Buy	19,502 +500	+3%	+$2.94K	﹤0.01%	5034
2015 Q1	$116K	Hold	19,002	–	–	﹤0.01%	4680
2014 Q4	$97K	Hold	19,002	–	–	﹤0.01%	4749
2014 Q3	$109K	Sell	19,002 -1,012	-5%	-$5.32K	﹤0.01%	4624
2014 Q2	$121K	Sell	20,014 -13,589	-40%	-$72.5K	﹤0.01%	4603
2014 Q1	$175K	Buy	33,603 +12,589	+60%	+$79.7K	﹤0.01%	4392
2013 Q4	$122K	Hold	21,014	–	–	﹤0.01%	4461
2013 Q3	$89K	Hold	21,014	–	–	﹤0.01%	4505
2013 Q2	$84K	Buy	+21,014	New	+$83.1K	﹤0.01%	4453

Other funds holding REFR

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

WWP

WR Wealth Planners Columbia, Missouri $311M AUM 18.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo's REFR Position: Q2 2024 in Review

Wells Fargo sold out of Research Frontiers (REFR) in Q2 2024, closing a stake of 8,238 shares — an estimated $10.7K sold.

Wells Fargo first reported a position in REFR in Q2 2013 and held it in 44 quarters. The position peaked at $175K in Q1 2014. 31 funds tracked by Wall St. Rank hold REFR as of Q2 2024.

Wells Fargo reported no remaining Research Frontiers position as of Q2 2024 after selling out during the quarter.
Wells Fargo sold 8,238 Research Frontiers shares in Q2 2024, an estimated $10.7K.
Wells Fargo first reported a position in Research Frontiers in Q2 2013 and held it in 44 quarters.
Wells Fargo's Research Frontiers position peaked at $175K in Q1 2014.
31 funds tracked by Wall St. Rank held Research Frontiers as of Q2 2024.

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