Wells Fargo
RLTY icon

Wells Fargo’s Cohen & Steers Real Estate Opportunities and Income Fund RLTY Stock Holding History

Wells Fargo’s Portfolio RLTY Stock Details RLTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.64M Buy
112,657
+32,438
+40% +$489K ﹤0.01% 3416
2025
Q4 		$1.18M Buy
80,219
+1,626
+2% +$24.3K ﹤0.01% 3840
2025
Q3 		$1.2M Buy
78,593
+1,737
+2% +$26.8K ﹤0.01% 3680
2025
Q2 		$1.17M Sell
76,856
-9,844
-11% -$146K ﹤0.01% 3599
2025
Q1 		$1.33M Sell
86,700
-127,458
-60% -$1.96M ﹤0.01% 3468
2024
Q4 		$3.17M Buy
214,158
+131,038
+158% +$2.11M ﹤0.01% 2808
2024
Q3 		$1.42M Buy
83,120
+10,247
+14% +$162K ﹤0.01% 3315
2024
Q2 		$1.04M Sell
72,873
-2,575
-3% -$35.5K ﹤0.01% 3470
2024
Q1 		$1.11M Sell
75,448
-4,372
-5% -$61.5K ﹤0.01% 3397
2023
Q4 		$1.12M Buy
79,820
+1,046
+1% +$13.4K ﹤0.01% 3363
2023
Q3 		$1.03M Sell
78,774
-50,721
-39% -$703K ﹤0.01% 3307
2023
Q2 		$1.78M Sell
129,495
-125,955
-49% -$1.67M ﹤0.01% 3009
2023
Q1 		$3.42M Buy
255,450
+3,345
+1% +$48.4K ﹤0.01% 2409
2022
Q4 		$3.4M Buy
252,105
+14,025
+6% +$190K ﹤0.01% 2361
2022
Q3 		$3.18M Buy
238,080
+90,176
+61% +$1.45M ﹤0.01% 2350
2022
Q2 		$2.39M Buy
147,904
+54,698
+59% +$970K ﹤0.01% 2651
2022
Q1 		$1.85M Buy
+93,206
New +$1.85M ﹤0.01% 3379

Other funds holding RLTY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LA
LexAurum Advisors Overland Park, Kansas $866M AUM

Wells Fargo's RLTY Position: Q1 2026 in Review

Wells Fargo increased its Cohen & Steers Real Estate Opportunities and Income Fund (RLTY) stake by 40% in Q1 2026, buying an estimated $489K and bringing the position to 112,657 shares worth $1.64M. The position accounts for ﹤0.01% of the portfolio, ranked #3416.

Wells Fargo first reported a position in RLTY in Q1 2022 and has held it in 17 quarters since. The position peaked at $3.42M in Q1 2023. 50 funds tracked by Wall St. Rank hold RLTY as of Q1 2026.

  • Wells Fargo held 112,657 shares of Cohen & Steers Real Estate Opportunities and Income Fund worth $1.64M as of Q1 2026.
  • Wells Fargo bought 32,438 Cohen & Steers Real Estate Opportunities and Income Fund shares in Q1 2026, an estimated $489K.
  • Cohen & Steers Real Estate Opportunities and Income Fund made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #3416 holding.
  • Wells Fargo first reported a position in Cohen & Steers Real Estate Opportunities and Income Fund in Q1 2022 and has held it in 17 quarters since.
  • Wells Fargo's Cohen & Steers Real Estate Opportunities and Income Fund position peaked at $3.42M in Q1 2023.
  • 50 funds tracked by Wall St. Rank held Cohen & Steers Real Estate Opportunities and Income Fund as of Q1 2026.

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