Wells Fargo’s RLJ Lodging Trust RLJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $481K | Sell |
64,765
-107,160
| -62% | -$834K | ﹤0.01% | 4194 |
|
|
2025
Q4 | $1.28M | Buy |
171,925
+39,221
| +30% | +$285K | ﹤0.01% | 3776 |
|
|
2025
Q3 | $955K | Buy |
132,704
+20,375
| +18% | +$154K | ﹤0.01% | 3854 |
|
|
2025
Q2 | $818K | Sell |
112,329
-1,042,118
| -90% | -$7.51M | ﹤0.01% | 3825 |
|
|
2025
Q1 | $9.11M | Buy |
1,154,447
+1,049,371
| +999% | +$9.85M | ﹤0.01% | 1932 |
|
|
2024
Q4 | $1.07M | Buy |
105,076
+19,598
| +23% | +$190K | ﹤0.01% | 3659 |
|
|
2024
Q3 | $785K | Buy |
85,478
+2,724
| +3% | +$25.5K | ﹤0.01% | 3695 |
|
|
2024
Q2 | $797K | Buy |
82,754
+12,674
| +18% | +$133K | ﹤0.01% | 3640 |
|
|
2024
Q1 | $828K | Buy |
70,080
+4,667
| +7% | +$54.9K | ﹤0.01% | 3569 |
|
|
2023
Q4 | $767K | Buy |
65,413
+9,062
| +16% | +$94.2K | ﹤0.01% | 3603 |
|
|
2023
Q3 | $552K | Sell |
56,351
-74,132
| -57% | -$740K | ﹤0.01% | 3703 |
|
|
2023
Q2 | $1.34M | Sell |
130,483
-31,196
| -19% | -$324K | ﹤0.01% | 3223 |
|
|
2023
Q1 | $1.71M | Sell |
161,679
-50,727
| -24% | -$570K | ﹤0.01% | 2993 |
|
|
2022
Q4 | $2.25M | Buy |
212,406
+18,169
| +9% | +$206K | ﹤0.01% | 2698 |
|
|
2022
Q3 | $1.97M | Buy |
194,237
+115,565
| +147% | +$1.39M | ﹤0.01% | 2755 |
|
|
2022
Q2 | $867K | Sell |
78,672
-114,350
| -59% | -$1.49M | ﹤0.01% | 3379 |
|
|
2022
Q1 | $2.72M | Sell |
193,022
-63,463
| -25% | -$892K | ﹤0.01% | 3002 |
|
|
2021
Q4 | $3.57M | Sell |
256,485
-300,937
| -54% | -$4.23M | ﹤0.01% | 2907 |
|
|
2021
Q3 | $8.28M | Buy |
557,422
+48,658
| +10% | +$699K | ﹤0.01% | 2384 |
|
|
2021
Q2 | $7.75M | Sell |
508,764
-146,296
| -22% | -$2.28M | ﹤0.01% | 2450 |
|
|
2021
Q1 | $10.1M | Sell |
655,060
-107,480
| -14% | -$1.61M | ﹤0.01% | 2180 |
|
|
2020
Q4 | $10.8M | Buy |
762,540
+143,887
| +23% | +$1.61M | ﹤0.01% | 2023 |
|
|
2020
Q3 | $5.36M | Sell |
618,653
-85,084
| -12% | -$764K | ﹤0.01% | 2442 |
|
|
2020
Q2 | $6.64M | Buy |
703,737
+113,943
| +19% | +$1.07M | ﹤0.01% | 2201 |
|
|
2020
Q1 | $4.55M | Buy |
589,794
+172,388
| +41% | +$2.32M | ﹤0.01% | 2305 |
|
|
2019
Q4 | $7.4M | Sell |
417,406
-74,232
| -15% | -$1.26M | ﹤0.01% | 2222 |
|
|
2019
Q3 | $8.35M | Sell |
491,638
-36,783
| -7% | -$625K | ﹤0.01% | 2088 |
|
|
2019
Q2 | $9.38M | Sell |
528,421
-62,361
| -11% | -$1.13M | ﹤0.01% | 2014 |
|
|
2019
Q1 | $10.4M | Sell |
590,782
-41,122
| -7% | -$749K | ﹤0.01% | 1917 |
|
|
2018
Q4 | $10.4M | Sell |
631,904
-205,254
| -25% | -$3.99M | ﹤0.01% | 1836 |
|
|
2018
Q3 | $18.4M | Sell |
837,158
-39,380
| -4% | -$876K | 0.01% | 1563 |
|
|
2018
Q2 | $19.3M | Sell |
876,538
-37,845
| -4% | -$818K | 0.01% | 1525 |
|
|
2018
Q1 | $17.8M | Sell |
914,383
-215,815
| -19% | -$4.59M | 0.01% | 1543 |
|
|
2017
Q4 | $24.8M | Buy |
1,130,198
+77,350
| +7% | +$1.68M | 0.01% | 1320 |
|
|
2017
Q3 | $23.2M | Buy |
1,052,848
+279,561
| +36% | +$5.76M | 0.01% | 1319 |
|
|
2017
Q2 | $15.4M | Buy |
773,287
+196,854
| +34% | +$4.22M | ﹤0.01% | 1573 |
|
|
2017
Q1 | $13.6M | Sell |
576,433
-73,956
| -11% | -$1.73M | ﹤0.01% | 1649 |
|
|
2016
Q4 | $15.9M | Buy |
650,389
+27,733
| +4% | +$611K | 0.01% | 1514 |
|
|
2016
Q3 | $13.1M | Buy |
622,656
+41,896
| +7% | +$952K | ﹤0.01% | 1569 |
|
|
2016
Q2 | $12.5M | Sell |
580,760
-37,302
| -6% | -$794K | ﹤0.01% | 1653 |
|
|
2016
Q1 | $14.1M | Sell |
618,062
-35,908
| -5% | -$724K | 0.01% | 1518 |
|
|
2015
Q4 | $14.1M | Sell |
653,970
-174,273
| -21% | -$4.27M | 0.01% | 1556 |
|
|
2015
Q3 | $20.9M | Buy |
828,243
+13,187
| +2% | +$380K | 0.01% | 1273 |
|
|
2015
Q2 | $24.3M | Sell |
815,056
-59,203
| -7% | -$1.8M | 0.01% | 1242 |
|
|
2015
Q1 | $27.4M | Buy |
874,259
+46,109
| +6% | +$1.52M | 0.01% | 1130 |
|
|
2014
Q4 | $27.8M | Buy |
828,150
+228,302
| +38% | +$7.26M | 0.01% | 1080 |
|
|
2014
Q3 | $17.1M | Buy |
599,848
+53,588
| +10% | +$1.56M | 0.01% | 1361 |
|
|
2014
Q2 | $15.8M | Buy |
546,260
+3,973
| +0.7% | +$108K | 0.01% | 1458 |
|
|
2014
Q1 | $14.5M | Buy |
542,287
+72,333
| +15% | +$1.85M | 0.01% | 1500 |
|
|
2013
Q4 | $11.4M | Buy |
469,954
+33,861
| +8% | +$816K | 0.01% | 1626 |
|
|
2013
Q3 | $10.2M | Buy |
436,093
+149,739
| +52% | +$3.54M | ﹤0.01% | 1638 |
|
|
2013
Q2 | $6.44M | Buy |
+286,354
| New | +$6.57M | ﹤0.01% | 1911 |
|
Other funds holding RLJ
DSC
VPM
DAM
H2CM
VCM
Wells Fargo's RLJ Position: Q1 2026 in Review
Wells Fargo reduced its RLJ Lodging Trust (RLJ) stake by 62% in Q1 2026, selling an estimated $834K and leaving 64,765 shares worth $481K. The position accounts for ﹤0.01% of the portfolio, ranked #4194.
Wells Fargo first reported a position in RLJ in Q2 2013 and has held it in 52 quarters since. The position peaked at $27.8M in Q4 2014. 206 funds tracked by Wall St. Rank hold RLJ as of Q1 2026.
- Wells Fargo held 64,765 shares of RLJ Lodging Trust worth $481K as of Q1 2026.
- Wells Fargo sold 107,160 RLJ Lodging Trust shares in Q1 2026, an estimated $834K.
- RLJ Lodging Trust made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #4194 holding.
- Wells Fargo first reported a position in RLJ Lodging Trust in Q2 2013 and has held it in 52 quarters since.
- Wells Fargo's RLJ Lodging Trust position peaked at $27.8M in Q4 2014.
- 206 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q1 2026.
Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.