Wells Fargo’s The Real Good Food Company, Inc. Class A Common Stock RGF Stock Holding History

Wells Fargo’s Portfolio RGF Stock Details RGF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-13	Closed	-$55	–	7608
2024 Q1	$55	Buy	13 +1	+8%	+$13	﹤0.01%	6804
2023 Q4	$225	Buy	12 +8	+200%	+$198	﹤0.01%	6580
2023 Q3	$178	Hold	4	–	–	﹤0.01%	6616
2023 Q2	$180	Hold	4	–	–	﹤0.01%	6729
2023 Q1	$181	Hold	4	–	–	﹤0.01%	6799
2022 Q4	$278	Buy	4 +1	+33%	+$82	﹤0.01%	6530
2022 Q3	$0	Hold	3	–	–	﹤0.01%	7564
2022 Q2	$0	Hold	3	–	–	﹤0.01%	7680
2022 Q1	$0	Hold	3	–	–	﹤0.01%	8015
2021 Q4	$0	Buy	+3	New	+$283	﹤0.01%	7969

Other funds holding RGF

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

TFCM

Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return

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

Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PPW

Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return

Wells Fargo's RGF Position: Q2 2024 in Review

Wells Fargo sold out of The Real Good Food Company, Inc. Class A Common Stock (RGF) in Q2 2024, closing a stake of 13 shares — an estimated $55 sold.

Wells Fargo first reported a position in RGF in Q4 2021 and held it in 10 quarters. The position peaked at $278 in Q4 2022. 27 funds tracked by Wall St. Rank hold RGF as of Q2 2024.

Wells Fargo reported no remaining The Real Good Food Company, Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
Wells Fargo sold 13 The Real Good Food Company, Inc. Class A Common Stock shares in Q2 2024, an estimated $55.
Wells Fargo first reported a position in The Real Good Food Company, Inc. Class A Common Stock in Q4 2021 and held it in 10 quarters.
Wells Fargo's The Real Good Food Company, Inc. Class A Common Stock position peaked at $278 in Q4 2022.
27 funds tracked by Wall St. Rank held The Real Good Food Company, Inc. Class A Common Stock as of Q2 2024.

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