Wells Fargo
ROIC

Wells Fargo’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Wells Fargo’s Portfolio ROIC Stock Details ROIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-52,800
Closed -$1.03M – 8010
2021
Q4 		$1.03M Hold
52,800
– – ﹤0.01% 4074
2021
Q3 		$920K Buy
52,800
+46,900
+795% +$825K ﹤0.01% 4298
2021
Q2 		$104K Buy
+5,900
New +$104K ﹤0.01% 5290

Other funds holding ROIC

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return