Wells Fargo’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.47K | Hold |
500
| – | – | ﹤0.01% | 6288 |
|
|
2025
Q4 | $2.03K | Sell |
500
-500
| -50% | -$2.51K | ﹤0.01% | 6223 |
|
|
2025
Q3 | $6.86K | Hold |
1,000
| – | – | ﹤0.01% | 6021 |
|
|
2025
Q2 | $5.79K | Sell |
1,000
-1,500
| -60% | -$5.81K | ﹤0.01% | 6059 |
|
|
2025
Q1 | $8.9K | Hold |
2,500
| – | – | ﹤0.01% | 5909 |
|
|
2024
Q4 | $13.7K | Buy |
2,500
+2,000
| +400% | +$10.8K | ﹤0.01% | 5861 |
|
|
2024
Q3 | $2.21K | Sell |
500
-16,800
| -97% | -$82.2K | ﹤0.01% | 6044 |
|
|
2024
Q2 | $131K | Sell |
17,300
-7,598
| -31% | -$55.3K | ﹤0.01% | 4779 |
|
|
2024
Q1 | $191K | Sell |
24,898
-1,511
| -6% | -$13.9K | ﹤0.01% | 4494 |
|
|
2023
Q4 | $329K | Sell |
26,409
-570
| -2% | -$5.32K | ﹤0.01% | 4154 |
|
|
2023
Q3 | $217K | Sell |
26,979
-3,448
| -11% | -$41.1K | ﹤0.01% | 4300 |
|
|
2023
Q2 | $421K | Buy |
30,427
+6,517
| +27% | +$87.4K | ﹤0.01% | 4076 |
|
|
2023
Q1 | $342K | Buy |
23,910
+11,202
| +88% | +$113K | ﹤0.01% | 4094 |
|
|
2022
Q4 | $70.9K | Buy |
12,708
+12,602
| +11,889% | +$93.8K | ﹤0.01% | 4708 |
|
|
2022
Q3 | $1K | Hold |
106
| – | – | ﹤0.01% | 6445 |
|
|
2022
Q2 | $1K | Sell |
106
-62,335
| -100% | -$672K | ﹤0.01% | 6587 |
|
|
2022
Q1 | $1.05M | Buy |
62,441
+32,683
| +110% | +$528K | ﹤0.01% | 3837 |
|
|
2021
Q4 | $492K | Sell |
29,758
-7,818
| -21% | -$150K | ﹤0.01% | 4675 |
|
|
2021
Q3 | $866K | Buy |
37,576
+4,755
| +14% | +$122K | ﹤0.01% | 4340 |
|
|
2021
Q2 | $1.09M | Sell |
32,821
-15,696
| -32% | -$535K | ﹤0.01% | 4158 |
|
|
2021
Q1 | $1.94M | Buy |
48,517
+13,748
| +40% | +$416K | ﹤0.01% | 3729 |
|
|
2020
Q4 | $668K | Buy |
34,769
+2,087
| +6% | +$35K | ﹤0.01% | 4312 |
|
|
2020
Q3 | $430K | Sell |
32,682
-1,789
| -5% | -$18.6K | ﹤0.01% | 4465 |
|
|
2020
Q2 | $352K | Sell |
34,471
-4,639
| -12% | -$58.4K | ﹤0.01% | 4573 |
|
|
2020
Q1 | $333K | Buy |
39,110
+5,613
| +17% | +$147K | ﹤0.01% | 4347 |
|
|
2019
Q4 | $1.11M | Buy |
33,497
+6,113
| +22% | +$180K | ﹤0.01% | 3794 |
|
|
2019
Q3 | $911K | Buy |
27,384
+3,193
| +13% | +$105K | ﹤0.01% | 3921 |
|
|
2019
Q2 | $740K | Sell |
24,191
-160
| -0.7% | -$4.91K | ﹤0.01% | 4109 |
|
|
2019
Q1 | $701K | Sell |
24,351
-138,943
| -85% | -$4.29M | ﹤0.01% | 4137 |
|
|
2018
Q4 | $4.36M | Buy |
163,294
+3,484
| +2% | +$117K | ﹤0.01% | 2563 |
|
|
2018
Q3 | $6.42M | Buy |
159,810
+1,011
| +0.6% | +$43K | ﹤0.01% | 2441 |
|
|
2018
Q2 | $7.4M | Sell |
158,799
-3,363
| -2% | -$191K | ﹤0.01% | 2314 |
|
|
2018
Q1 | $9.4M | Buy |
162,162
+2,181
| +1% | +$121K | ﹤0.01% | 2067 |
|
|
2017
Q4 | $9.02M | Buy |
159,981
+59,861
| +60% | +$3.44M | ﹤0.01% | 2076 |
|
|
2017
Q3 | $6.71M | Buy |
100,120
+6,774
| +7% | +$412K | ﹤0.01% | 2295 |
|
|
2017
Q2 | $6.09M | Sell |
93,346
-119,516
| -56% | -$7.59M | ﹤0.01% | 2293 |
|
|
2017
Q1 | $12.4M | Buy |
212,862
+203,299
| +2,126% | +$10.2M | ﹤0.01% | 1736 |
|
|
2016
Q4 | $539K | Sell |
9,563
-9,160
| -49% | -$459K | ﹤0.01% | 4153 |
|
|
2016
Q3 | $842K | Buy |
18,723
+921
| +5% | +$44.9K | ﹤0.01% | 3593 |
|
|
2016
Q2 | $844K | Sell |
17,802
-5,693
| -24% | -$329K | ﹤0.01% | 3592 |
|
|
2016
Q1 | $1.51M | Buy |
23,495
+7,101
| +43% | +$442K | ﹤0.01% | 3117 |
|
|
2015
Q4 | $1.01M | Sell |
16,394
-976
| -6% | -$68.5K | ﹤0.01% | 3473 |
|
|
2015
Q3 | $1.32M | Buy |
17,370
+1,257
| +8% | +$106K | ﹤0.01% | 3317 |
|
|
2015
Q2 | $1.38M | Sell |
16,113
-11,679
| -42% | -$962K | ﹤0.01% | 3355 |
|
|
2015
Q1 | $2.42M | Buy |
27,792
+685
| +3% | +$55.5K | ﹤0.01% | 2899 |
|
|
2014
Q4 | $2.09M | Sell |
27,107
-21,304
| -44% | -$1.35M | ﹤0.01% | 2985 |
|
|
2014
Q3 | $2.75M | Sell |
48,411
-8,476
| -15% | -$512K | ﹤0.01% | 2789 |
|
|
2014
Q2 | $4.05M | Sell |
56,887
-1,289
| -2% | -$90.1K | ﹤0.01% | 2480 |
|
|
2014
Q1 | $4.17M | Buy |
58,176
+54,181
| +1,356% | +$3.81M | ﹤0.01% | 2442 |
|
|
2013
Q4 | $295K | Sell |
3,995
-510
| -11% | -$38.6K | ﹤0.01% | 4069 |
|
|
2013
Q3 | $320K | Buy |
4,505
+745
| +20% | +$46.7K | ﹤0.01% | 3970 |
|
|
2013
Q2 | $207K | Buy |
+3,760
| New | +$188K | ﹤0.01% | 4111 |
|
Other funds holding RRGB
JIM
PRCP
BP
VCM
MBAM
Wells Fargo's RRGB Position: Q1 2026 in Review
Wells Fargo held its Red Robin (RRGB) position steady in Q1 2026 at 500 shares worth $1.47K. The position accounts for ﹤0.01% of the portfolio, ranked #6288.
Wells Fargo first reported a position in RRGB in Q2 2013 and has held it in 52 quarters since. The position peaked at $12.4M in Q1 2017. 57 funds tracked by Wall St. Rank hold RRGB as of Q1 2026.
- Wells Fargo held 500 shares of Red Robin worth $1.47K as of Q1 2026.
- Wells Fargo left its Red Robin share count unchanged in Q1 2026.
- Red Robin made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #6288 holding.
- Wells Fargo first reported a position in Red Robin in Q2 2013 and has held it in 52 quarters since.
- Wells Fargo's Red Robin position peaked at $12.4M in Q1 2017.
- 57 funds tracked by Wall St. Rank held Red Robin as of Q1 2026.
Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.