Wells Fargo’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $428K | Buy |
38,385
+1,678
| +5% | +$19.1K | ﹤0.01% | 4253 |
|
|
2025
Q4 | $406K | Sell |
36,707
-10,172
| -22% | -$116K | ﹤0.01% | 4636 |
|
|
2025
Q3 | $567K | Sell |
46,879
-205,593
| -81% | -$2.46M | ﹤0.01% | 4220 |
|
|
2025
Q2 | $3.04M | Sell |
252,472
-9,112
| -3% | -$108K | ﹤0.01% | 2878 |
|
|
2025
Q1 | $3.16M | Sell |
261,584
-21,451
| -8% | -$257K | ﹤0.01% | 2770 |
|
|
2024
Q4 | $3.28M | Sell |
283,035
-8,502
| -3% | -$107K | ﹤0.01% | 2793 |
|
|
2024
Q3 | $3.82M | Sell |
291,537
-47,053
| -14% | -$589K | ﹤0.01% | 2571 |
|
|
2024
Q2 | $3.91M | Sell |
338,590
-17,473
| -5% | -$198K | ﹤0.01% | 2448 |
|
|
2024
Q1 | $4.23M | Sell |
356,063
-19,714
| -5% | -$234K | ﹤0.01% | 2390 |
|
|
2023
Q4 | $4.42M | Sell |
375,777
-18,866
| -5% | -$205K | ﹤0.01% | 2299 |
|
|
2023
Q3 | $4.14M | Buy |
394,643
+39,616
| +11% | +$447K | ﹤0.01% | 2249 |
|
|
2023
Q2 | $4.05M | Sell |
355,027
-995
| -0.3% | -$11.5K | ﹤0.01% | 2317 |
|
|
2023
Q1 | $4.31M | Sell |
356,022
-203,254
| -36% | -$2.59M | ﹤0.01% | 2239 |
|
|
2022
Q4 | $6.84M | Buy |
559,276
+10,442
| +2% | +$131K | ﹤0.01% | 1823 |
|
|
2022
Q3 | $6.63M | Buy |
548,834
+198,761
| +57% | +$2.78M | ﹤0.01% | 1802 |
|
|
2022
Q2 | $4.64M | Sell |
350,073
-4,172
| -1% | -$60.3K | ﹤0.01% | 2156 |
|
|
2022
Q1 | $5.48M | Buy |
354,245
+35,726
| +11% | +$558K | ﹤0.01% | 2379 |
|
|
2021
Q4 | $5.47M | Buy |
318,519
+22,586
| +8% | +$379K | ﹤0.01% | 2484 |
|
|
2021
Q3 | $4.82M | Buy |
295,933
+17,497
| +6% | +$288K | ﹤0.01% | 2866 |
|
|
2021
Q2 | $4.54M | Sell |
278,436
-16,990
| -6% | -$265K | ﹤0.01% | 2955 |
|
|
2021
Q1 | $4.32M | Sell |
295,426
-165,978
| -36% | -$2.3M | ﹤0.01% | 2988 |
|
|
2020
Q4 | $6.12M | Buy |
461,404
+46,959
| +11% | +$590K | ﹤0.01% | 2550 |
|
|
2020
Q3 | $4.94M | Buy |
414,445
+14,364
| +4% | +$179K | ﹤0.01% | 2516 |
|
|
2020
Q2 | $4.92M | Buy |
400,081
+7,863
| +2% | +$91.9K | ﹤0.01% | 2466 |
|
|
2020
Q1 | $3.97M | Buy |
392,218
+5,293
| +1% | +$72K | ﹤0.01% | 2419 |
|
|
2019
Q4 | $5.6M | Sell |
386,925
-10,467
| -3% | -$155K | ﹤0.01% | 2458 |
|
|
2019
Q3 | $5.88M | Buy |
397,392
+16,144
| +4% | +$233K | ﹤0.01% | 2405 |
|
|
2019
Q2 | $5.37M | Buy |
381,248
+975
| +0.3% | +$13.3K | ﹤0.01% | 2521 |
|
|
2019
Q1 | $5.02M | Buy |
380,273
+28,869
| +8% | +$362K | ﹤0.01% | 2547 |
|
|
2018
Q4 | $3.78M | Sell |
351,404
-19,826
| -5% | -$232K | ﹤0.01% | 2717 |
|
|
2018
Q3 | $4.52M | Buy |
371,230
+4,159
| +1% | +$52.7K | ﹤0.01% | 2728 |
|
|
2018
Q2 | $4.6M | Buy |
367,071
+12,908
| +4% | +$158K | ﹤0.01% | 2768 |
|
|
2018
Q1 | $4.2M | Sell |
354,163
-18,616
| -5% | -$225K | ﹤0.01% | 2780 |
|
|
2017
Q4 | $4.76M | Buy |
372,779
+20,559
| +6% | +$259K | ﹤0.01% | 2635 |
|
|
2017
Q3 | $4.39M | Buy |
352,220
+6,041
| +2% | +$76.3K | ﹤0.01% | 2639 |
|
|
2017
Q2 | $4.36M | Buy |
346,179
+140,126
| +68% | +$1.77M | ﹤0.01% | 2563 |
|
|
2017
Q1 | $2.54M | Buy |
206,053
+19,575
| +10% | +$244K | ﹤0.01% | 3006 |
|
|
2016
Q4 | $2.26M | Sell |
186,478
-26,220
| -12% | -$318K | ﹤0.01% | 3064 |
|
|
2016
Q3 | $2.8M | Buy |
212,698
+38,851
| +22% | +$534K | ﹤0.01% | 2710 |
|
|
2016
Q2 | $2.43M | Buy |
173,847
+19,898
| +13% | +$262K | ﹤0.01% | 2832 |
|
|
2016
Q1 | $2.02M | Buy |
153,949
+61,784
| +67% | +$745K | ﹤0.01% | 2915 |
|
|
2015
Q4 | $1.16M | Buy |
92,165
+1,131
| +1% | +$14.1K | ﹤0.01% | 3385 |
|
|
2015
Q3 | $1.08M | Sell |
91,034
-577
| -0.6% | -$7.11K | ﹤0.01% | 3439 |
|
|
2015
Q2 | $1.11M | Sell |
91,611
-12,376
| -12% | -$161K | ﹤0.01% | 3515 |
|
|
2015
Q1 | $1.42M | Buy |
103,987
+4,005
| +4% | +$53.9K | ﹤0.01% | 3278 |
|
|
2014
Q4 | $1.32M | Sell |
99,982
-17,184
| -15% | -$221K | ﹤0.01% | 3320 |
|
|
2014
Q3 | $1.4M | Sell |
117,166
-49,929
| -30% | -$621K | ﹤0.01% | 3239 |
|
|
2014
Q2 | $2.07M | Buy |
167,095
+161,925
| +3,132% | +$2.05M | ﹤0.01% | 2988 |
|
|
2014
Q1 | $66K | Sell |
5,170
-1,299
| -20% | -$16.2K | ﹤0.01% | 4835 |
|
|
2013
Q4 | $77K | Buy |
6,469
+197
| +3% | +$2.42K | ﹤0.01% | 4603 |
|
|
2013
Q3 | $78K | Sell |
6,272
-501
| -7% | -$6.42K | ﹤0.01% | 4544 |
|
|
2013
Q2 | $91K | Buy |
+6,773
| New | +$98.2K | ﹤0.01% | 4429 |
|
Other funds holding RFI
SAM
IFG
Wells Fargo's RFI Position: Q1 2026 in Review
Wells Fargo increased its Cohen & Steers Total Return Realty Fund (RFI) stake by 4.6% in Q1 2026, buying an estimated $19.1K and bringing the position to 38,385 shares worth $428K. The position accounts for ﹤0.01% of the portfolio, ranked #4253.
Wells Fargo first reported a position in RFI in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.84M in Q4 2022. 79 funds tracked by Wall St. Rank hold RFI as of Q1 2026.
- Wells Fargo held 38,385 shares of Cohen & Steers Total Return Realty Fund worth $428K as of Q1 2026.
- Wells Fargo bought 1,678 Cohen & Steers Total Return Realty Fund shares in Q1 2026, an estimated $19.1K.
- Cohen & Steers Total Return Realty Fund made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #4253 holding.
- Wells Fargo first reported a position in Cohen & Steers Total Return Realty Fund in Q2 2013 and has held it in 52 quarters since.
- Wells Fargo's Cohen & Steers Total Return Realty Fund position peaked at $6.84M in Q4 2022.
- 79 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q1 2026.
Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.