Wells Fargo
RFMZ

Wells Fargo’s RiverNorth Flexible Municipal Income Fund II RFMZ Stock Holding History

Wells Fargo’s Portfolio RFMZ Stock Details RFMZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.12M Sell
375,956
-14,602
-4% -$192K ﹤0.01% 2819
2026
Q1 		$4.94M Buy
390,558
+2,104
+0.5% +$27.2K ﹤0.01% 2606
2025
Q4 		$4.92M Sell
388,454
-29,507
-7% -$382K ﹤0.01% 2698
2025
Q3 		$5.45M Buy
417,961
+31,645
+8% +$403K ﹤0.01% 2489
2025
Q2 		$4.88M Sell
386,316
-34,708
-8% -$441K ﹤0.01% 2488
2025
Q1 		$5.65M Buy
421,024
+31,108
+8% +$431K ﹤0.01% 2309
2024
Q4 		$5.22M Sell
389,916
-43,578
-10% -$614K ﹤0.01% 2408
2024
Q3 		$6.29M Buy
433,494
+24,368
+6% +$348K ﹤0.01% 2188
2024
Q2 		$5.79M Buy
409,126
+62,580
+18% +$870K ﹤0.01% 2136
2024
Q1 		$4.86M Buy
346,546
+49,851
+17% +$691K ﹤0.01% 2281
2023
Q4 		$3.89M Sell
296,695
-75,439
-20% -$955K ﹤0.01% 2407
2023
Q3 		$4.58M Sell
372,134
-34,191
-8% -$469K ﹤0.01% 2172
2023
Q2 		$5.84M Buy
406,325
+17,449
+4% +$237K ﹤0.01% 2026
2023
Q1 		$5.25M Buy
388,876
+33,403
+9% +$465K ﹤0.01% 2079
2022
Q4 		$4.81M Sell
355,473
-57,454
-14% -$771K ﹤0.01% 2119
2022
Q3 		$5.47M Buy
412,927
+110,366
+36% +$1.6M ﹤0.01% 1929
2022
Q2 		$4.4M Buy
302,561
+163,813
+118% +$2.47M ﹤0.01% 2192
2022
Q1 		$2.28M Buy
138,748
+63,897
+85% +$1.11M ﹤0.01% 3173
2021
Q4 		$1.49M Buy
74,851
+2,789
+4% +$56.4K ﹤0.01% 3782
2021
Q3 		$1.46M Sell
72,062
-8,464
-11% -$179K ﹤0.01% 3925
2021
Q2 		$1.64M Buy
80,526
+21,876
+37% +$442K ﹤0.01% 3862
2021
Q1 		$1.18M Buy
+58,650
New +$1.18M ﹤0.01% 4136

Other funds holding RFMZ

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Wells Fargo's RFMZ Position: Q2 2026 in Review

Wells Fargo reduced its RiverNorth Flexible Municipal Income Fund II (RFMZ) stake by 3.7% in Q2 2026, selling an estimated $192K and leaving 375,956 shares worth $5.12M. The position accounts for ﹤0.01% of the portfolio, ranked #2819.

Wells Fargo first reported a position in RFMZ in Q1 2021 and has held it in 22 quarters since. The position peaked at $6.29M in Q3 2024. 57 funds tracked by Wall St. Rank hold RFMZ as of Q2 2026.

  • Wells Fargo held 375,956 shares of RiverNorth Flexible Municipal Income Fund II worth $5.12M as of Q2 2026.
  • Wells Fargo sold 14,602 RiverNorth Flexible Municipal Income Fund II shares in Q2 2026, an estimated $192K.
  • RiverNorth Flexible Municipal Income Fund II made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #2819 holding.
  • Wells Fargo first reported a position in RiverNorth Flexible Municipal Income Fund II in Q1 2021 and has held it in 22 quarters since.
  • Wells Fargo's RiverNorth Flexible Municipal Income Fund II position peaked at $6.29M in Q3 2024.
  • 57 funds tracked by Wall St. Rank held RiverNorth Flexible Municipal Income Fund II as of Q2 2026.

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