Wells Fargo
RHT

Wells Fargo’s Red Hat Inc RHT Stock Holding History

Wells Fargo’s Portfolio RHT Stock Details RHT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-469,781
Closed -$88.2M – 7065
2019
Q2 		$88.2M Sell
469,781
-159,902
-25% -$29.5M 0.03% 632
2019
Q1 		$115M Sell
629,683
-350,664
-36% -$62.9M 0.03% 493
2018
Q4 		$172M Sell
980,347
-410,736
-30% -$65.1M 0.06% 322
2018
Q3 		$190M Buy
1,391,083
+264,585
+23% +$37.9M 0.05% 358
2018
Q2 		$151M Sell
1,126,498
-198,671
-15% -$32M 0.04% 420
2018
Q1 		$198M Sell
1,325,169
-238,153
-15% -$33M 0.06% 328
2017
Q4 		$188M Sell
1,563,322
-303,747
-16% -$37.2M 0.05% 351
2017
Q3 		$207M Sell
1,867,069
-719,980
-28% -$73.7M 0.06% 313
2017
Q2 		$248M Buy
2,587,049
+336,835
+15% +$30.1M 0.08% 261
2017
Q1 		$195M Sell
2,250,214
-473,588
-17% -$37.6M 0.06% 313
2016
Q4 		$190M Sell
2,723,802
-16,465
-0.6% -$1.27M 0.07% 301
2016
Q3 		$221M Sell
2,740,267
-572,902
-17% -$42.6M 0.08% 258
2016
Q2 		$241M Buy
3,313,169
+230,108
+7% +$17.2M 0.09% 233
2016
Q1 		$230M Sell
3,083,061
-133,919
-4% -$9.45M 0.09% 248
2015
Q4 		$266M Sell
3,216,980
-61,469
-2% -$4.88M 0.11% 223
2015
Q3 		$236M Buy
3,278,449
+1,359,032
+71% +$102M 0.1% 229
2015
Q2 		$146M Buy
1,919,417
+4,415
+0.2% +$339K 0.06% 379
2015
Q1 		$145M Sell
1,915,002
-146,120
-7% -$9.9M 0.06% 365
2014
Q4 		$143M Buy
2,061,122
+442,903
+27% +$26.8M 0.06% 364
2014
Q3 		$90.9M Sell
1,618,219
-23,130
-1% -$1.35M 0.04% 475
2014
Q2 		$90.7M Buy
1,641,349
+17,721
+1% +$901K 0.04% 509
2014
Q1 		$86M Buy
1,623,628
+119,226
+8% +$6.88M 0.04% 520
2013
Q4 		$84.3M Sell
1,504,402
-34,673
-2% -$1.61M 0.04% 512
2013
Q3 		$71M Sell
1,539,075
-170,900
-10% -$8.67M 0.03% 538
2013
Q2 		$81.8M Buy
+1,709,975
New +$83.3M 0.04% 459

Other funds holding RHT

ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Wells Fargo's RHT Position: Q3 2019 in Review

Wells Fargo sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 469,781 shares — an estimated $88.2M sold.

Wells Fargo first reported a position in RHT in Q2 2013 and held it in 25 quarters. The position peaked at $266M in Q4 2015. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • Wells Fargo reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • Wells Fargo sold 469,781 Red Hat Inc shares in Q3 2019, an estimated $88.2M.
  • Wells Fargo first reported a position in Red Hat Inc in Q2 2013 and held it in 25 quarters.
  • Wells Fargo's Red Hat Inc position peaked at $266M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Wells Fargo's 13F filing for Q3 2019, filed 12 Nov 2019.