Wells Fargo
RMI

Wells Fargo’s RiverNorth Opportunistic Municipal Income Fund RMI Stock Holding History

Wells Fargo’s Portfolio RMI Stock Details RMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.21M Sell
142,960
-3,718
-3% -$56.8K ﹤0.01% 3505
2026
Q1 		$2.21M Buy
146,678
+4,589
+3% +$69.4K ﹤0.01% 3200
2025
Q4 		$2.03M Sell
142,089
-4,795
-3% -$69.7K ﹤0.01% 3414
2025
Q3 		$2.15M Sell
146,884
-14,841
-9% -$210K ﹤0.01% 3255
2025
Q2 		$2.31M Buy
161,725
+22,958
+17% +$329K ﹤0.01% 3122
2025
Q1 		$2.07M Buy
138,767
+480
+0.3% +$7.43K ﹤0.01% 3135
2024
Q4 		$2.08M Buy
138,287
+10,381
+8% +$165K ﹤0.01% 3163
2024
Q3 		$2.09M Sell
127,906
-4,371
-3% -$70K ﹤0.01% 3015
2024
Q2 		$2.1M Buy
132,277
+3,219
+2% +$50.8K ﹤0.01% 2946
2024
Q1 		$2.08M Buy
129,058
+19,300
+18% +$308K ﹤0.01% 2939
2023
Q4 		$1.67M Buy
109,758
+10,366
+10% +$152K ﹤0.01% 3051
2023
Q3 		$1.43M Buy
99,392
+39,640
+66% +$632K ﹤0.01% 3052
2023
Q2 		$978K Buy
59,752
+11,694
+24% +$192K ﹤0.01% 3497
2023
Q1 		$805K Sell
48,058
-5,432
-10% -$92.8K ﹤0.01% 3532
2022
Q4 		$875K Sell
53,490
-4,042
-7% -$65.7K ﹤0.01% 3327
2022
Q3 		$898K Sell
57,532
-7,720
-12% -$135K ﹤0.01% 3303
2022
Q2 		$1.14M Buy
65,252
+8,671
+15% +$150K ﹤0.01% 3208
2022
Q1 		$1.05M Sell
56,581
-60,381
-52% -$1.21M ﹤0.01% 3839
2021
Q4 		$2.61M Buy
116,962
+4,941
+4% +$111K ﹤0.01% 3227
2021
Q3 		$2.59M Sell
112,021
-11,662
-9% -$276K ﹤0.01% 3452
2021
Q2 		$2.86M Buy
123,683
+5,438
+5% +$124K ﹤0.01% 3374
2021
Q1 		$2.6M Sell
118,245
-32,365
-21% -$699K ﹤0.01% 3466
2020
Q4 		$3.23M Sell
150,610
-976
-0.6% -$20.4K ﹤0.01% 3123
2020
Q3 		$3.09M Buy
151,586
+5,623
+4% +$119K ﹤0.01% 2961
2020
Q2 		$3.1M Buy
145,963
+28,110
+24% +$574K ﹤0.01% 2906
2020
Q1 		$2.37M Buy
117,853
+47,755
+68% +$1.05M ﹤0.01% 2849
2019
Q4 		$1.59M Buy
70,098
+31,577
+82% +$697K ﹤0.01% 3534
2019
Q3 		$856K Buy
38,521
+36,220
+1,574% +$799K ﹤0.01% 3958
2019
Q2 		$49K Sell
2,301
-14,700
-86% -$313K ﹤0.01% 5557
2019
Q1 		$354K Buy
17,001
+1
+0% +$20 ﹤0.01% 4534
2018
Q4 		$340K Buy
+17,000
New +$345K ﹤0.01% 4591

Other funds holding RMI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $1.67B AUM 21.55% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

Wells Fargo's RMI Position: Q2 2026 in Review

Wells Fargo reduced its RiverNorth Opportunistic Municipal Income Fund (RMI) stake by 2.5% in Q2 2026, selling an estimated $56.8K and leaving 142,960 shares worth $2.21M. The position accounts for ﹤0.01% of the portfolio, ranked #3505.

Wells Fargo first reported a position in RMI in Q4 2018 and has held it in 31 quarters since. The position peaked at $3.23M in Q4 2020. 24 funds tracked by Wall St. Rank hold RMI as of Q2 2026.

  • Wells Fargo held 142,960 shares of RiverNorth Opportunistic Municipal Income Fund worth $2.21M as of Q2 2026.
  • Wells Fargo sold 3,718 RiverNorth Opportunistic Municipal Income Fund shares in Q2 2026, an estimated $56.8K.
  • RiverNorth Opportunistic Municipal Income Fund made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #3505 holding.
  • Wells Fargo first reported a position in RiverNorth Opportunistic Municipal Income Fund in Q4 2018 and has held it in 31 quarters since.
  • Wells Fargo's RiverNorth Opportunistic Municipal Income Fund position peaked at $3.23M in Q4 2020.
  • 24 funds tracked by Wall St. Rank held RiverNorth Opportunistic Municipal Income Fund as of Q2 2026.

Based on Wells Fargo's 13F filing for Q2 2026, filed 14 Aug 2026.