Wells Fargo
RICK icon

Wells Fargo’s RCI Hospitality Holdings RICK Stock Holding History

Wells Fargo’s Portfolio RICK Stock Details RICK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-54,700
Closed -$5K – 6723
2020
Q1 		$5K Sell
54,700
-1,100
-2% -$19.6K ﹤0.01% 5861
2019
Q4 		$107K Buy
+55,800
New +$1.08M ﹤0.01% 5264

Other funds holding RICK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SPH
Steel Partners Holdings New York $96.4M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Wells Fargo's RICK Position: Q1 2026 in Review

Wells Fargo reduced its RCI Hospitality Holdings (RICK) stake by 67% in Q1 2026, selling an estimated $149K and leaving 3,047 shares worth $69.5K. The position accounts for ﹤0.01% of the portfolio, ranked #5300.

Wells Fargo first reported a position in RICK in Q3 2013 and has held it in 40 quarters since. The position peaked at $2.95M in Q3 2021. 93 funds tracked by Wall St. Rank hold RICK as of Q1 2026.

  • Wells Fargo held 3,047 shares of RCI Hospitality Holdings worth $69.5K as of Q1 2026.
  • Wells Fargo sold 6,306 RCI Hospitality Holdings shares in Q1 2026, an estimated $149K.
  • RCI Hospitality Holdings made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #5300 holding.
  • Wells Fargo first reported a position in RCI Hospitality Holdings in Q3 2013 and has held it in 40 quarters since.
  • Wells Fargo's RCI Hospitality Holdings position peaked at $2.95M in Q3 2021.
  • 93 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q1 2026.

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