Wells Fargo’s RCI Hospitality Holdings RICK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $165K | Buy |
6,037
+2,990
| +98% | +$75.8K | ﹤0.01% | 5309 |
|
|
2026
Q1 | $69.5K | Sell |
3,047
-6,306
| -67% | -$149K | ﹤0.01% | 5300 |
|
|
2025
Q4 | $223K | Buy |
9,353
+3,440
| +58% | +$88.1K | ﹤0.01% | 5013 |
|
|
2025
Q3 | $180K | Buy |
5,913
+825
| +16% | +$29.6K | ﹤0.01% | 4989 |
|
|
2025
Q2 | $194K | Buy |
5,088
+199
| +4% | +$8.03K | ﹤0.01% | 4791 |
|
|
2025
Q1 | $210K | Buy |
4,889
+50
| +1% | +$2.55K | ﹤0.01% | 4673 |
|
|
2024
Q4 | $278K | Buy |
4,839
+1,333
| +38% | +$65.1K | ﹤0.01% | 4586 |
|
|
2024
Q3 | $156K | Sell |
3,506
-53
| -1% | -$2.37K | ﹤0.01% | 4741 |
|
|
2024
Q2 | $155K | Buy |
3,559
+675
| +23% | +$32.7K | ﹤0.01% | 4677 |
|
|
2024
Q1 | $167K | Buy |
2,884
+372
| +15% | +$21.9K | ﹤0.01% | 4576 |
|
|
2023
Q4 | $166K | Buy |
2,512
+293
| +13% | +$17.1K | ﹤0.01% | 4579 |
|
|
2023
Q3 | $135K | Sell |
2,219
-1,927
| -46% | -$129K | ﹤0.01% | 4599 |
|
|
2023
Q2 | $315K | Buy |
4,146
+1,450
| +54% | +$109K | ﹤0.01% | 4286 |
|
|
2023
Q1 | $211K | Buy |
2,696
+1,847
| +218% | +$160K | ﹤0.01% | 4393 |
|
|
2022
Q4 | $79.1K | Buy |
849
+189
| +29% | +$15.7K | ﹤0.01% | 4653 |
|
|
2022
Q3 | $43K | Buy |
660
+202
| +44% | +$12.6K | ﹤0.01% | 5025 |
|
|
2022
Q2 | $22K | Sell |
458
-10,590
| -96% | -$608K | ﹤0.01% | 5412 |
|
|
2022
Q1 | $679K | Sell |
11,048
-2,305
| -17% | -$160K | ﹤0.01% | 4185 |
|
|
2021
Q4 | $1.04M | Sell |
13,353
-29,739
| -69% | -$2.07M | ﹤0.01% | 4070 |
|
|
2021
Q3 | $2.95M | Buy |
43,092
+21,407
| +99% | +$1.4M | ﹤0.01% | 3339 |
|
|
2021
Q2 | $1.44M | Buy |
21,685
+10,021
| +86% | +$703K | ﹤0.01% | 3969 |
|
|
2021
Q1 | $741K | Sell |
11,664
-13,797
| -54% | -$743K | ﹤0.01% | 4453 |
|
|
2020
Q4 | $1M | Sell |
25,461
-14,037
| -36% | -$387K | ﹤0.01% | 4020 |
|
|
2020
Q3 | $806K | Buy |
39,498
+15,781
| +67% | +$250K | ﹤0.01% | 4018 |
|
|
2020
Q2 | $329K | Buy |
23,717
+3,948
| +20% | +$48.2K | ﹤0.01% | 4617 |
|
|
2020
Q1 | $198K | Sell |
19,769
-40,485
| -67% | -$721K | ﹤0.01% | 4701 |
|
|
2019
Q4 | $1.23M | Buy |
60,254
+20,767
| +53% | +$400K | ﹤0.01% | 3715 |
|
|
2019
Q3 | $817K | Buy |
39,487
+151
| +0.4% | +$2.58K | ﹤0.01% | 3999 |
|
|
2019
Q2 | $689K | Buy |
39,336
+21,642
| +122% | +$437K | ﹤0.01% | 4161 |
|
|
2019
Q1 | $406K | Buy |
17,694
+1,624
| +10% | +$36.5K | ﹤0.01% | 4455 |
|
|
2018
Q4 | $359K | Buy |
16,070
+585
| +4% | +$14.7K | ﹤0.01% | 4548 |
|
|
2018
Q3 | $458K | Buy |
15,485
+759
| +5% | +$24.2K | ﹤0.01% | 4505 |
|
|
2018
Q2 | $466K | Sell |
14,726
-792
| -5% | -$23.8K | ﹤0.01% | 4506 |
|
|
2018
Q1 | $440K | Buy |
15,518
+18
| +0.1% | +$519 | ﹤0.01% | 4487 |
|
|
2017
Q4 | $434K | Buy |
15,500
+1,843
| +13% | +$53K | ﹤0.01% | 4497 |
|
|
2017
Q3 | $338K | Buy |
+13,657
| New | +$326K | ﹤0.01% | 4590 |
|
|
2017
Q2 | – | Sell |
-1
| Closed | -$20 | – | 6408 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6465 |
|
|
2016
Q4 | $0 | Buy |
+1
| New | +$13 | ﹤0.01% | 6416 |
|
|
2014
Q2 | – | Sell |
-500
| Closed | -$6K | – | 6251 |
|
|
2014
Q1 | $6K | Hold |
500
| – | – | ﹤0.01% | 5501 |
|
|
2013
Q4 | $6K | Sell |
500
-500
| -50% | -$5.59K | ﹤0.01% | 5311 |
|
|
2013
Q3 | $12K | Buy |
+1,000
| New | +$10.1K | ﹤0.01% | 5085 |
|
Other funds holding RICK
SPH
Wells Fargo's RICK Position: Q2 2026 in Review
Wells Fargo increased its RCI Hospitality Holdings (RICK) stake by 98% in Q2 2026, buying an estimated $75.8K and bringing the position to 6,037 shares worth $165K. The position accounts for ﹤0.01% of the portfolio, ranked #5309.
Wells Fargo first reported a position in RICK in Q3 2013 and has held it in 41 quarters since. The position peaked at $2.95M in Q3 2021. 98 funds tracked by Wall St. Rank hold RICK as of Q2 2026.
- Wells Fargo held 6,037 shares of RCI Hospitality Holdings worth $165K as of Q2 2026.
- Wells Fargo bought 2,990 RCI Hospitality Holdings shares in Q2 2026, an estimated $75.8K.
- RCI Hospitality Holdings made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #5309 holding.
- Wells Fargo first reported a position in RCI Hospitality Holdings in Q3 2013 and has held it in 41 quarters since.
- Wells Fargo's RCI Hospitality Holdings position peaked at $2.95M in Q3 2021.
- 98 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q2 2026.
Based on Wells Fargo's 13F filing for Q2 2026, filed 14 Aug 2026.