Wells Fargo
RGT

Wells Fargo’s Royce Global Value Trust RGT Stock Holding History

Wells Fargo’s Portfolio RGT Stock Details RGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$168K Sell
12,549
-1,577
-11% -$21.9K ﹤0.01% 4813
2025
Q4 		$185K Buy
14,126
+1,617
+13% +$20.6K ﹤0.01% 5108
2025
Q3 		$162K Buy
12,509
+1,446
+13% +$18.1K ﹤0.01% 5054
2025
Q2 		$133K Sell
11,063
-2,666
-19% -$29.4K ﹤0.01% 5020
2025
Q1 		$144K Sell
13,729
-7,076
-34% -$76.8K ﹤0.01% 4895
2024
Q4 		$223K Sell
20,805
-1,125
-5% -$12.9K ﹤0.01% 4734
2024
Q3 		$254K Sell
21,930
-134
-0.6% -$1.54K ﹤0.01% 4414
2024
Q2 		$245K Buy
22,064
+6,734
+44% +$73K ﹤0.01% 4372
2024
Q1 		$164K Buy
15,330
+324
+2% +$3.33K ﹤0.01% 4594
2023
Q4 		$146K Buy
15,006
+155
+1% +$1.36K ﹤0.01% 4662
2023
Q3 		$129K Sell
14,851
-335
-2% -$3.06K ﹤0.01% 4622
2023
Q2 		$140K Sell
15,186
-6
-0% -$53 ﹤0.01% 4805
2023
Q1 		$137K Sell
15,192
-568
-4% -$5.27K ﹤0.01% 4656
2022
Q4 		$136K Sell
15,760
-3,221
-17% -$28.4K ﹤0.01% 4385
2022
Q3 		$153K Sell
18,981
-3,901
-17% -$35.8K ﹤0.01% 4383
2022
Q2 		$204K Sell
22,882
-3,121
-12% -$30.8K ﹤0.01% 4266
2022
Q1 		$295K Sell
26,003
-402
-2% -$4.65K ﹤0.01% 4764
2021
Q4 		$346K Buy
26,405
+3,627
+16% +$55.4K ﹤0.01% 4952
2021
Q3 		$352K Hold
22,778
– – ﹤0.01% 4861
2021
Q2 		$341K Sell
22,778
-541
-2% -$8K ﹤0.01% 4805
2021
Q1 		$332K Buy
23,319
+3,605
+18% +$49.8K ﹤0.01% 4914
2020
Q4 		$264K Sell
19,714
-22,328
-53% -$307K ﹤0.01% 4935
2020
Q3 		$516K Sell
42,042
-3,074
-7% -$38.5K ﹤0.01% 4313
2020
Q2 		$521K Sell
45,116
-31,925
-41% -$328K ﹤0.01% 4293
2020
Q1 		$619K Buy
77,041
+1,107
+1% +$11.8K ﹤0.01% 3881
2019
Q4 		$887K Buy
75,934
+5,886
+8% +$63.3K ﹤0.01% 3937
2019
Q3 		$709K Buy
70,048
+29,367
+72% +$299K ﹤0.01% 4116
2019
Q2 		$429K Sell
40,681
-2,902
-7% -$29.9K ﹤0.01% 4481
2019
Q1 		$438K Sell
43,583
-2,761
-6% -$27K ﹤0.01% 4415
2018
Q4 		$412K Sell
46,344
-373
-0.8% -$3.5K ﹤0.01% 4457
2018
Q3 		$491K Sell
46,717
-1,429
-3% -$15.1K ﹤0.01% 4457
2018
Q2 		$506K Sell
48,146
-4,241
-8% -$46.3K ﹤0.01% 4443
2018
Q1 		$574K Sell
52,387
-1,671
-3% -$18.7K ﹤0.01% 4294
2017
Q4 		$584K Buy
54,058
+7,811
+17% +$82.1K ﹤0.01% 4281
2017
Q3 		$479K Buy
46,247
+3,997
+9% +$39.4K ﹤0.01% 4364
2017
Q2 		$406K Buy
42,250
+6,769
+19% +$62.8K ﹤0.01% 4351
2017
Q1 		$312K Sell
35,481
-608
-2% -$5.17K ﹤0.01% 4546
2016
Q4 		$290K Sell
36,089
-11,235
-24% -$88.8K ﹤0.01% 4557
2016
Q3 		$385K Sell
47,324
-3,435
-7% -$27.3K ﹤0.01% 4096
2016
Q2 		$386K Sell
50,759
-20,140
-28% -$152K ﹤0.01% 4062
2016
Q1 		$523K Sell
70,899
-12,603
-15% -$86K ﹤0.01% 3843
2015
Q4 		$622K Sell
83,502
-44,529
-35% -$329K ﹤0.01% 3783
2015
Q3 		$897K Sell
128,031
-38,769
-23% -$298K ﹤0.01% 3570
2015
Q2 		$1.39M Buy
166,800
+284
+0.2% +$2.41K ﹤0.01% 3352
2015
Q1 		$1.34M Buy
166,516
+8,298
+5% +$66.5K ﹤0.01% 3324
2014
Q4 		$1.27M Sell
158,218
-3,447
-2% -$28.6K ﹤0.01% 3350
2014
Q3 		$1.41M Buy
161,665
+22,702
+16% +$209K ﹤0.01% 3234
2014
Q2 		$1.31M Buy
138,963
+56,700
+69% +$513K ﹤0.01% 3323
2014
Q1 		$738K Sell
82,263
-32,850
-29% -$286K ﹤0.01% 3675
2013
Q4 		$1.02M Buy
+115,113
New +$997K ﹤0.01% 3404

Other funds holding RGT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Wells Fargo's RGT Position: Q1 2026 in Review

Wells Fargo reduced its Royce Global Value Trust (RGT) stake by 11% in Q1 2026, selling an estimated $21.9K and leaving 12,549 shares worth $168K. The position accounts for ﹤0.01% of the portfolio, ranked #4813.

Wells Fargo first reported a position in RGT in Q4 2013 and has held it in 50 quarters since. The position peaked at $1.41M in Q3 2014. 34 funds tracked by Wall St. Rank hold RGT as of Q1 2026.

  • Wells Fargo held 12,549 shares of Royce Global Value Trust worth $168K as of Q1 2026.
  • Wells Fargo sold 1,577 Royce Global Value Trust shares in Q1 2026, an estimated $21.9K.
  • Royce Global Value Trust made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #4813 holding.
  • Wells Fargo first reported a position in Royce Global Value Trust in Q4 2013 and has held it in 50 quarters since.
  • Wells Fargo's Royce Global Value Trust position peaked at $1.41M in Q3 2014.
  • 34 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q1 2026.

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