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 Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Wells Fargo's ROIC Position: Q1 2025 in Review

Wells Fargo sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2025, closing a stake of 78,501 shares — an estimated $1.36M sold.

Wells Fargo first reported a position in ROIC in Q2 2013 and held it in 47 quarters. The position peaked at $34.5M in Q2 2018. 3 funds tracked by Wall St. Rank hold ROIC as of Q1 2025.

Wells Fargo reported no remaining Retail Opportunity Investments Corp. position as of Q1 2025 after selling out during the quarter.
Wells Fargo sold 78,501 Retail Opportunity Investments Corp. shares in Q1 2025, an estimated $1.36M.
Wells Fargo first reported a position in Retail Opportunity Investments Corp. in Q2 2013 and held it in 47 quarters.
Wells Fargo's Retail Opportunity Investments Corp. position peaked at $34.5M in Q2 2018.
3 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2025.

Based on Wells Fargo's 13F filing for Q1 2025, filed 13 May 2025.