Wells Fargo’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.7M | Sell |
124,889
-92,025
| -42% | -$9.18M | ﹤0.01% | 1971 |
|
|
2025
Q4 | $19.9M | Buy |
216,914
+35,934
| +20% | +$3.54M | ﹤0.01% | 1499 |
|
|
2025
Q3 | $18.9M | Buy |
180,980
+10,341
| +6% | +$797K | ﹤0.01% | 1509 |
|
|
2025
Q2 | $10.9M | Buy |
170,639
+61,297
| +56% | +$3.28M | ﹤0.01% | 1834 |
|
|
2025
Q1 | $5.66M | Buy |
109,342
+11,409
| +12% | +$670K | ﹤0.01% | 2307 |
|
|
2024
Q4 | $5.18M | Buy |
97,933
+21,552
| +28% | +$1.1M | ﹤0.01% | 2416 |
|
|
2024
Q3 | $3.22M | Sell |
76,381
-49,668
| -39% | -$2.41M | ﹤0.01% | 2700 |
|
|
2024
Q2 | $7.41M | Sell |
126,049
-2,438
| -2% | -$139K | ﹤0.01% | 1965 |
|
|
2024
Q1 | $7.94M | Sell |
128,487
-3,113
| -2% | -$197K | ﹤0.01% | 1932 |
|
|
2023
Q4 | $8.98M | Buy |
131,600
+3,054
| +2% | +$190K | ﹤0.01% | 1786 |
|
|
2023
Q3 | $7.17M | Sell |
128,546
-13,038
| -9% | -$740K | ﹤0.01% | 1843 |
|
|
2023
Q2 | $9.09M | Buy |
141,584
+30,438
| +27% | +$1.68M | ﹤0.01% | 1670 |
|
|
2023
Q1 | $5.7M | Buy |
111,146
+14,502
| +15% | +$623K | ﹤0.01% | 2017 |
|
|
2022
Q4 | $3.46M | Buy |
96,644
+2,735
| +3% | +$92.5K | ﹤0.01% | 2345 |
|
|
2022
Q3 | $2.39M | Buy |
93,909
+3,672
| +4% | +$91.8K | ﹤0.01% | 2586 |
|
|
2022
Q2 | $1.94M | Sell |
90,237
-107,606
| -54% | -$2.66M | ﹤0.01% | 2820 |
|
|
2022
Q1 | $6.31M | Buy |
197,843
+29,700
| +18% | +$822K | ﹤0.01% | 2240 |
|
|
2021
Q4 | $4.94M | Buy |
168,143
+27,669
| +20% | +$704K | ﹤0.01% | 2585 |
|
|
2021
Q3 | $3.12M | Sell |
140,474
-22,181
| -14% | -$522K | ﹤0.01% | 3280 |
|
|
2021
Q2 | $3.86M | Sell |
162,655
-17,416
| -10% | -$351K | ﹤0.01% | 3097 |
|
|
2021
Q1 | $3.5M | Buy |
180,071
+25,233
| +16% | +$507K | ﹤0.01% | 3188 |
|
|
2020
Q4 | $2.7M | Buy |
154,838
+3,297
| +2% | +$51.7K | ﹤0.01% | 3273 |
|
|
2020
Q3 | $2.08M | Sell |
151,541
-12,759
| -8% | -$181K | ﹤0.01% | 3282 |
|
|
2020
Q2 | $2.5M | Sell |
164,300
-72,398
| -31% | -$1.02M | ﹤0.01% | 3104 |
|
|
2020
Q1 | $2.63M | Buy |
236,698
+20,965
| +10% | +$290K | ﹤0.01% | 2770 |
|
|
2019
Q4 | $2.97M | Buy |
215,733
+130,921
| +154% | +$1.76M | ﹤0.01% | 3012 |
|
|
2019
Q3 | $1.11M | Buy |
84,812
+6,198
| +8% | +$77.7K | ﹤0.01% | 3758 |
|
|
2019
Q2 | $946K | Sell |
78,614
-9,163
| -10% | -$105K | ﹤0.01% | 3902 |
|
|
2019
Q1 | $917K | Buy |
87,777
+8,371
| +11% | +$80.3K | ﹤0.01% | 3937 |
|
|
2018
Q4 | $609K | Sell |
79,406
-103,174
| -57% | -$897K | ﹤0.01% | 4215 |
|
|
2018
Q3 | $1.99M | Buy |
182,580
+10,679
| +6% | +$130K | ﹤0.01% | 3416 |
|
|
2018
Q2 | $2.15M | Sell |
171,901
-7,142
| -4% | -$96.5K | ﹤0.01% | 3401 |
|
|
2018
Q1 | $2.4M | Sell |
179,043
-24,409
| -12% | -$327K | ﹤0.01% | 3230 |
|
|
2017
Q4 | $2.89M | Buy |
203,452
+108,880
| +115% | +$1.57M | ﹤0.01% | 3075 |
|
|
2017
Q3 | $1.26M | Buy |
94,572
+7,426
| +9% | +$95.4K | ﹤0.01% | 3671 |
|
|
2017
Q2 | $996K | Sell |
87,146
-196
| -0.2% | -$2.41K | ﹤0.01% | 3735 |
|
|
2017
Q1 | $1.15M | Buy |
87,342
+6,512
| +8% | +$85.6K | ﹤0.01% | 3652 |
|
|
2016
Q4 | $1.11M | Buy |
80,830
+33,328
| +70% | +$432K | ﹤0.01% | 3618 |
|
|
2016
Q3 | $594K | Buy |
47,502
+3,777
| +9% | +$49.9K | ﹤0.01% | 3853 |
|
|
2016
Q2 | $529K | Sell |
43,725
-23,656
| -35% | -$288K | ﹤0.01% | 3880 |
|
|
2016
Q1 | $926K | Buy |
67,381
+5,949
| +10% | +$73.8K | ﹤0.01% | 3459 |
|
|
2015
Q4 | $712K | Buy |
61,432
+31,941
| +108% | +$369K | ﹤0.01% | 3696 |
|
|
2015
Q3 | $348K | Sell |
29,491
-13,777
| -32% | -$179K | ﹤0.01% | 4174 |
|
|
2015
Q2 | $626K | Sell |
43,268
-10,931
| -20% | -$156K | ﹤0.01% | 3942 |
|
|
2015
Q1 | $681K | Sell |
54,199
-14,932
| -22% | -$176K | ﹤0.01% | 3763 |
|
|
2014
Q4 | $767K | Sell |
69,131
-19,820
| -22% | -$224K | ﹤0.01% | 3679 |
|
|
2014
Q3 | $1.11M | Buy |
88,951
+2,573
| +3% | +$32.5K | ﹤0.01% | 3407 |
|
|
2014
Q2 | $1.24M | Buy |
86,378
+34,726
| +67% | +$429K | ﹤0.01% | 3375 |
|
|
2014
Q1 | $555K | Buy |
51,652
+48,900
| +1,777% | +$459K | ﹤0.01% | 3821 |
|
|
2013
Q4 | $26K | Sell |
2,752
-6,600
| -71% | -$59.4K | ﹤0.01% | 4945 |
|
|
2013
Q3 | $88K | Buy |
9,352
+5,500
| +143% | +$50.4K | ﹤0.01% | 4511 |
|
|
2013
Q2 | $33K | Buy |
+3,852
| New | +$28.7K | ﹤0.01% | 4723 |
|
Other funds holding RMBS
VPM
VCM
EIG