Wells Fargo’s ALPS Strategic Income Fund RIGS Stock Holding History

Wells Fargo’s Portfolio RIGS Stock Details RIGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11	Hold	1	–	–	﹤0.01%	6930
2025 Q4	$12	Hold	1	–	–	﹤0.01%	6850
2025 Q3	$12	Hold	1	–	–	﹤0.01%	6810
2025 Q2	$12	Hold	1	–	–	﹤0.01%	6886
2025 Q1	$12	Sell	1 -56	-98%	-$1.28K	﹤0.01%	6758
2024 Q4	$1.32K	Hold	57	–	–	﹤0.01%	6237
2024 Q3	$1.34K	Buy	+57	New	+$1.32K	﹤0.01%	6094
2023 Q3	–	Sell	-671	Closed	-$15.2K	–	7668
2023 Q2	$15.2K	Hold	671	–	–	﹤0.01%	5813
2023 Q1	$15.4K	Sell	671 -1,819	-73%	-$41.5K	﹤0.01%	5725
2022 Q4	$56.3K	Hold	2,490	–	–	﹤0.01%	4805
2022 Q3	$55K	Sell	2,490 -5	-0.2%	-$115	﹤0.01%	4914
2022 Q2	$57K	Sell	2,495 -10	-0.4%	-$231	﹤0.01%	4963
2022 Q1	$59K	Buy	2,505 +245	+11%	+$5.89K	﹤0.01%	5572
2021 Q4	$56K	Buy	+2,260	New	+$55.7K	﹤0.01%	5923
2021 Q3	–	Sell	-661	Closed	-$16K	–	7412
2021 Q2	$16K	Hold	661	–	–	﹤0.01%	5986
2021 Q1	$16K	Hold	661	–	–	﹤0.01%	6214
2020 Q4	$16K	Hold	661	–	–	﹤0.01%	5912
2020 Q3	$16K	Hold	661	–	–	﹤0.01%	5810
2020 Q2	$16K	Sell	661 -2	-0.3%	-$47	﹤0.01%	5749
2020 Q1	$15K	Buy	663 +2	+0.3%	+$48	﹤0.01%	5671
2019 Q4	$16K	Hold	661	–	–	﹤0.01%	5790
2019 Q3	$16K	Hold	661	–	–	﹤0.01%	5856
2019 Q2	$16K	Sell	661 -608	-48%	-$15.1K	﹤0.01%	5830
2019 Q1	$31K	Buy	1,269 +608	+92%	+$14.9K	﹤0.01%	5426
2018 Q4	$16K	Hold	661	–	–	﹤0.01%	5829
2018 Q3	$16K	Sell	661 -1,134	-63%	-$27.8K	﹤0.01%	5881
2018 Q2	$44K	Sell	1,795 -5,387	-75%	-$132K	﹤0.01%	5630
2018 Q1	$176K	Sell	7,182 -156	-2%	-$3.88K	﹤0.01%	5042
2017 Q4	$184K	Sell	7,338 -263	-3%	-$6.65K	﹤0.01%	4999
2017 Q3	$194K	Sell	7,601 -1,333	-15%	-$33.8K	﹤0.01%	4945
2017 Q2	$227K	Sell	8,934 -2,656	-23%	-$67.2K	﹤0.01%	4698
2017 Q1	$293K	Sell	11,590 -1,368	-11%	-$34.4K	﹤0.01%	4578
2016 Q4	$326K	Buy	12,958 +960	+8%	+$24.1K	﹤0.01%	4480
2016 Q3	$304K	Buy	11,998 +11,337	+1,715%	+$286K	﹤0.01%	4247
2016 Q2	$16K	Buy	661 +186	+39%	+$4.59K	﹤0.01%	5546
2016 Q1	$12K	Buy	+475	New	+$11.5K	﹤0.01%	5641
2015 Q4	–	Sell	-46,006	Closed	-$1.11M	–	6380
2015 Q3	$1.11M	Buy	46,006 +43,006	+1,434%	+$1.06M	﹤0.01%	3421
2015 Q2	$75K	Buy	3,000 +1,661	+124%	+$41.9K	﹤0.01%	5192
2015 Q1	$34K	Buy	+1,339	New	+$33.6K	﹤0.01%	5170

Other funds holding RIGS

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Meridian Financial Holliston, Massachusetts $183M AUM 14.74% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Wells Fargo's RIGS Position: Q1 2026 in Review

Wells Fargo held its ALPS Strategic Income Fund (RIGS) position steady in Q1 2026 at 1 share worth $11. The position accounts for ﹤0.01% of the portfolio, ranked #6930.

Wells Fargo first reported a position in RIGS in Q1 2015 and has held it in 39 quarters since. The position peaked at $1.11M in Q3 2015. 39 funds tracked by Wall St. Rank hold RIGS as of Q1 2026.

Wells Fargo held 1 share of ALPS Strategic Income Fund worth $11 as of Q1 2026.
Wells Fargo left its ALPS Strategic Income Fund share count unchanged in Q1 2026.
ALPS Strategic Income Fund made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #6930 holding.
Wells Fargo first reported a position in ALPS Strategic Income Fund in Q1 2015 and has held it in 39 quarters since.
Wells Fargo's ALPS Strategic Income Fund position peaked at $1.11M in Q3 2015.
39 funds tracked by Wall St. Rank held ALPS Strategic Income Fund as of Q1 2026.

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