Wells Fargo’s Royalty Management RMCO Stock Holding History

Wells Fargo’s Portfolio RMCO Stock Details RMCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3	Closed	-$3	–	7367
2024 Q1	$3	Sell	3 -56	-95%	-$83	﹤0.01%	7436
2023 Q4	$100	Buy	+59	New	+$361	﹤0.01%	6770

Other funds holding RMCO

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

4WM

49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

OLVIG

Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo's RMCO Position: Q2 2024 in Review

Wells Fargo sold out of Royalty Management (RMCO) in Q2 2024, closing a stake of 3 shares — an estimated $3 sold.

Wells Fargo first reported a position in RMCO in Q4 2023 and held it in 2 quarters. The position peaked at $100 in Q4 2023. 11 funds tracked by Wall St. Rank hold RMCO as of Q2 2024.

Wells Fargo reported no remaining Royalty Management position as of Q2 2024 after selling out during the quarter.
Wells Fargo sold 3 Royalty Management shares in Q2 2024, an estimated $3.
Wells Fargo first reported a position in Royalty Management in Q4 2023 and held it in 2 quarters.
Wells Fargo's Royalty Management position peaked at $100 in Q4 2023.
11 funds tracked by Wall St. Rank held Royalty Management as of Q2 2024.

Based on Wells Fargo's 13F filing for Q2 2024, filed 13 Aug 2024.