Wells Fargo’s Regis Corp RGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
0
| – | – | – | 6960 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 6874 |
|
|
2025
Q3 | – | Sell |
-32,972
| Closed | -$757K | – | 6832 |
|
|
2025
Q2 | $735K | Sell |
32,972
-65,327
| -66% | -$1.31M | ﹤0.01% | 3885 |
|
|
2025
Q1 | $1.78M | Sell |
98,299
-14,202
| -13% | -$309K | ﹤0.01% | 3251 |
|
|
2024
Q4 | $2.67M | Buy |
112,501
+1
| +0% | +$24 | ﹤0.01% | 2969 |
|
|
2024
Q3 | $3.09M | Buy |
+112,500
| New | +$2.66M | ﹤0.01% | 2731 |
|
|
2024
Q2 | – | Sell |
-14
| Closed | -$93 | – | 7364 |
|
|
2024
Q1 | $105 | Sell |
14
-1
| -7% | -$10 | ﹤0.01% | 6646 |
|
|
2023
Q4 | $138 | Buy |
15
+2
| +15% | +$19 | ﹤0.01% | 6692 |
|
|
2023
Q3 | $182 | Hold |
13
| – | – | ﹤0.01% | 6611 |
|
|
2023
Q2 | $284 | Buy |
13
+1
| +8% | +$22 | ﹤0.01% | 6604 |
|
|
2023
Q1 | $273 | Hold |
12
| – | – | ﹤0.01% | 6694 |
|
|
2022
Q4 | $295 | Hold |
12
| – | – | ﹤0.01% | 6517 |
|
|
2022
Q3 | $0 | Buy |
12
+1
| +9% | +$22 | ﹤0.01% | 7238 |
|
|
2022
Q2 | $0 | Sell |
11
-1,308
| -99% | -$29.5K | ﹤0.01% | 7362 |
|
|
2022
Q1 | $56K | Sell |
1,319
-379
| -22% | -$13.2K | ﹤0.01% | 5601 |
|
|
2021
Q4 | $59K | Buy |
1,698
+922
| +119% | +$50.1K | ﹤0.01% | 5886 |
|
|
2021
Q3 | $54K | Sell |
776
-25
| -3% | -$3.28K | ﹤0.01% | 5603 |
|
|
2021
Q2 | $150K | Sell |
801
-442
| -36% | -$94.4K | ﹤0.01% | 5145 |
|
|
2021
Q1 | $312K | Sell |
1,243
-1,122
| -47% | -$245K | ﹤0.01% | 4953 |
|
|
2020
Q4 | $435K | Sell |
2,365
-2,753
| -54% | -$419K | ﹤0.01% | 4618 |
|
|
2020
Q3 | $628K | Sell |
5,118
-201
| -4% | -$30.3K | ﹤0.01% | 4183 |
|
|
2020
Q2 | $870K | Buy |
5,319
+581
| +12% | +$109K | ﹤0.01% | 3918 |
|
|
2020
Q1 | $560K | Sell |
4,738
-3,609
| -43% | -$940K | ﹤0.01% | 3952 |
|
|
2019
Q4 | $2.98M | Sell |
8,347
-3,433
| -29% | -$1.27M | ﹤0.01% | 3009 |
|
|
2019
Q3 | $4.76M | Buy |
11,780
+958
| +9% | +$344K | ﹤0.01% | 2592 |
|
|
2019
Q2 | $3.59M | Buy |
10,822
+5,312
| +96% | +$2.01M | ﹤0.01% | 2863 |
|
|
2019
Q1 | $2.17M | Sell |
5,510
-1,255
| -19% | -$464K | ﹤0.01% | 3291 |
|
|
2018
Q4 | $2.29M | Buy |
6,765
+1,218
| +22% | +$435K | ﹤0.01% | 3144 |
|
|
2018
Q3 | $2.27M | Buy |
5,547
+151
| +3% | +$57.8K | ﹤0.01% | 3305 |
|
|
2018
Q2 | $1.78M | Sell |
5,396
-120
| -2% | -$39.1K | ﹤0.01% | 3541 |
|
|
2018
Q1 | $1.67M | Buy |
5,516
+38
| +0.7% | +$12K | ﹤0.01% | 3514 |
|
|
2017
Q4 | $1.68M | Buy |
5,478
+657
| +14% | +$202K | ﹤0.01% | 3508 |
|
|
2017
Q3 | $1.38M | Buy |
4,821
+703
| +17% | +$162K | ﹤0.01% | 3605 |
|
|
2017
Q2 | $845K | Sell |
4,118
-2
| -0% | -$411 | ﹤0.01% | 3858 |
|
|
2017
Q1 | $966K | Buy |
4,120
+471
| +13% | +$123K | ﹤0.01% | 3775 |
|
|
2016
Q4 | $1.06M | Buy |
3,649
+758
| +26% | +$204K | ﹤0.01% | 3647 |
|
|
2016
Q3 | $726K | Sell |
2,891
-32
| -1% | -$8.39K | ﹤0.01% | 3721 |
|
|
2016
Q2 | $728K | Sell |
2,923
-68
| -2% | -$18.7K | ﹤0.01% | 3688 |
|
|
2016
Q1 | $909K | Sell |
2,991
-7
| -0.2% | -$2.03K | ﹤0.01% | 3467 |
|
|
2015
Q4 | $848K | Sell |
2,998
-164
| -5% | -$49.6K | ﹤0.01% | 3579 |
|
|
2015
Q3 | $829K | Buy |
3,162
+225
| +8% | +$61.6K | ﹤0.01% | 3619 |
|
|
2015
Q2 | $925K | Buy |
2,937
+475
| +19% | +$159K | ﹤0.01% | 3673 |
|
|
2015
Q1 | $806K | Sell |
2,462
-77
| -3% | -$25.1K | ﹤0.01% | 3667 |
|
|
2014
Q4 | $852K | Buy |
2,539
+84
| +3% | +$27.6K | ﹤0.01% | 3614 |
|
|
2014
Q3 | $783K | Buy |
2,455
+188
| +8% | +$56.4K | ﹤0.01% | 3632 |
|
|
2014
Q2 | $639K | Buy |
2,267
+223
| +11% | +$60.5K | ﹤0.01% | 3797 |
|
|
2014
Q1 | $560K | Sell |
2,044
-155
| -7% | -$42.5K | ﹤0.01% | 3813 |
|
|
2013
Q4 | $639K | Sell |
2,199
-71
| -3% | -$21.3K | ﹤0.01% | 3687 |
|
|
2013
Q3 | $667K | Buy |
2,270
+237
| +12% | +$78.5K | ﹤0.01% | 3602 |
|
|
2013
Q2 | $668K | Buy |
+2,033
| New | +$728K | ﹤0.01% | 3510 |
|
Other funds holding RGS
TG
MBAM
VCM
PCP
AGP
DC
Wells Fargo's RGS Position: Q1 2026 in Review
Wells Fargo held its Regis Corp (RGS) position steady in Q1 2026 at 0 shares worth $9. The position accounts for ﹤0.01% of the portfolio, ranked #6960.
Wells Fargo first reported a position in RGS in Q2 2013 and has held it in 48 quarters since. The position peaked at $4.76M in Q3 2019. 32 funds tracked by Wall St. Rank hold RGS as of Q1 2026.
- Wells Fargo held 0 shares of Regis Corp worth $9 as of Q1 2026.
- Wells Fargo left its Regis Corp share count unchanged in Q1 2026.
- Regis Corp made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #6960 holding.
- Wells Fargo first reported a position in Regis Corp in Q2 2013 and has held it in 48 quarters since.
- Wells Fargo's Regis Corp position peaked at $4.76M in Q3 2019.
- 32 funds tracked by Wall St. Rank held Regis Corp as of Q1 2026.
Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.