Wells Fargo’s Sturm, Ruger & Co RGR Stock Holding History

Wells Fargo’s Portfolio RGR Stock Details RGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-20,000	Closed	-$1.36M	–	7679
2021 Q4	$1.36M	Sell	20,000 -5,000	-20%	-$363K	﹤0.01%	3848
2021 Q3	$1.84M	Sell	25,000 -4,000	-14%	-$311K	﹤0.01%	3735
2021 Q2	$2.61M	Hold	29,000	–	–	﹤0.01%	3446
2021 Q1	$1.92M	Buy	+29,000	New	+$2M	﹤0.01%	3739
2020 Q3	–	Sell	-25,000	Closed	-$21K	–	6792
2020 Q2	$21K	Hold	25,000	–	–	﹤0.01%	5687
2020 Q1	$21K	Buy	+25,000	New	+$1.23M	﹤0.01%	5591
2018 Q4	–	Sell	-13,000	Closed	-$20K	–	6575
2018 Q3	$20K	Buy	13,000 +8,000	+160%	+$484K	﹤0.01%	5830
2018 Q2	$10K	Sell	5,000 -4,000	-44%	-$233K	﹤0.01%	5960
2018 Q1	$2K	Sell	9,000 -1,000	-10%	-$50.8K	﹤0.01%	6208
2017 Q4	$9K	Buy	+10,000	New	+$522K	﹤0.01%	5948

Other funds holding RGR

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JIC

JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wells Fargo's RGR Position: Q1 2026 in Review

Wells Fargo reduced its Sturm, Ruger & Co (RGR) stake by 22% in Q1 2026, selling an estimated $418K and leaving 39,111 shares worth $1.57M. The position accounts for ﹤0.01% of the portfolio, ranked #3453.

Wells Fargo first reported a position in RGR in Q2 2013 and has held it in 52 quarters since. The position peaked at $14.3M in Q2 2021. 190 funds tracked by Wall St. Rank hold RGR as of Q1 2026.

Wells Fargo held 39,111 shares of Sturm, Ruger & Co worth $1.57M as of Q1 2026.
Wells Fargo sold 11,020 Sturm, Ruger & Co shares in Q1 2026, an estimated $418K.
Sturm, Ruger & Co made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #3453 holding.
Wells Fargo first reported a position in Sturm, Ruger & Co in Q2 2013 and has held it in 52 quarters since.
Wells Fargo's Sturm, Ruger & Co position peaked at $14.3M in Q2 2021.
190 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2026.

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