Wells Fargo’s Rafael Holdings RFL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$129K Sell
103,351
-1,139
-1% -$1.45K ﹤0.01% 4956
2025
Q4
$123K Buy
104,490
+1,098
+1% +$1.42K ﹤0.01% 5298
2025
Q3
$141K Buy
103,392
+79,907
+340% +$134K ﹤0.01% 5130
2025
Q2
$40.6K Sell
23,485
-326
-1% -$531 ﹤0.01% 5581
2025
Q1
$43.9K Buy
23,811
+21,919
+1,159% +$42.5K ﹤0.01% 5446
2024
Q4
$3.08K Buy
1,892
+1,115
+144% +$2.09K ﹤0.01% 6136
2024
Q3
$1.49K Hold
777
﹤0.01% 6084
2024
Q2
$1.1K Sell
777
-123
-14% -$194 ﹤0.01% 6079
2024
Q1
$1.53K Buy
900
+3
+0.3% +$5 ﹤0.01% 6078
2023
Q4
$1.62K Buy
897
+7
+0.8% +$12 ﹤0.01% 6135
2023
Q3
$1.67K Sell
890
-761
-46% -$1.61K ﹤0.01% 6121
2023
Q2
$3.4K Buy
1,651
+5
+0.3% +$10 ﹤0.01% 6135
2023
Q1
$2.52K Buy
1,646
+1
+0.1% +$2 ﹤0.01% 6190
2022
Q4
$3.03K Buy
1,645
+787
+92% +$1.44K ﹤0.01% 5906
2022
Q3
$1K Sell
858
-3
-0.3% -$6 ﹤0.01% 6440
2022
Q2
$1K Sell
861
-14,928
-95% -$29.7K ﹤0.01% 6582
2022
Q1
$39K Sell
15,789
-2,249
-12% -$7.71K ﹤0.01% 5768
2021
Q4
$91K Buy
18,038
+17,103
+1,829% +$230K ﹤0.01% 5692
2021
Q3
$29K Buy
935
+213
+30% +$9.78K ﹤0.01% 5836
2021
Q2
$36K Sell
722
-3,346
-82% -$146K ﹤0.01% 5690
2021
Q1
$160K Sell
4,068
-9,210
-69% -$298K ﹤0.01% 5265
2020
Q4
$306K Buy
13,278
+2,291
+21% +$45.1K ﹤0.01% 4864
2020
Q3
$168K Sell
10,987
-1,423
-11% -$22.2K ﹤0.01% 5037
2020
Q2
$175K Buy
12,410
+4,453
+56% +$61.3K ﹤0.01% 4978
2020
Q1
$101K Sell
7,957
-1,657
-17% -$29K ﹤0.01% 5047
2019
Q4
$169K Sell
9,614
-5,440
-36% -$99.1K ﹤0.01% 5051
2019
Q3
$311K Buy
15,054
+4,924
+49% +$100K ﹤0.01% 4701
2019
Q2
$287K Buy
10,130
+8,804
+664% +$152K ﹤0.01% 4759
2019
Q1
$16K Buy
1,326
+64
+5% +$920 ﹤0.01% 5571
2018
Q4
$10K Hold
1,262
﹤0.01% 5931
2018
Q3
$10K Sell
1,262
-50
-4% -$456 ﹤0.01% 5992
2018
Q2
$12K Sell
1,312
-15,140
-92% -$119K ﹤0.01% 5918
2018
Q1
$79K Buy
+16,452
New +$77.9K ﹤0.01% 5408

Other funds holding RFL

Wells Fargo's RFL Position: Q1 2026 in Review

Wells Fargo reduced its Rafael Holdings (RFL) stake by 1.1% in Q1 2026, selling an estimated $1.45K and leaving 103,351 shares worth $129K. The position accounts for ﹤0.01% of the portfolio, ranked #4956.

Wells Fargo first reported a position in RFL in Q1 2018 and has held it in 33 quarters since. The position peaked at $311K in Q3 2019. 43 funds tracked by Wall St. Rank hold RFL as of Q1 2026.

  • Wells Fargo held 103,351 shares of Rafael Holdings worth $129K as of Q1 2026.
  • Wells Fargo sold 1,139 Rafael Holdings shares in Q1 2026, an estimated $1.45K.
  • Rafael Holdings made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #4956 holding.
  • Wells Fargo first reported a position in Rafael Holdings in Q1 2018 and has held it in 33 quarters since.
  • Wells Fargo's Rafael Holdings position peaked at $311K in Q3 2019.
  • 43 funds tracked by Wall St. Rank held Rafael Holdings as of Q1 2026.

Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.