Wells Fargo
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Wells Fargo’s Reservoir Media RSVR Stock Holding History

Wells Fargo’s Portfolio RSVR Stock Details RSVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$75.1K Sell
7,668
-15,112
-66% -$125K ﹤0.01% 5261
2025
Q4 		$172K Buy
22,780
+7,421
+48% +$55.6K ﹤0.01% 5152
2025
Q3 		$125K Buy
15,359
+2,499
+19% +$19.5K ﹤0.01% 5200
2025
Q2 		$98.6K Sell
12,860
-1,246
-9% -$9.15K ﹤0.01% 5202
2025
Q1 		$108K Buy
14,106
+255
+2% +$2K ﹤0.01% 5067
2024
Q4 		$125K Buy
13,851
+2,531
+22% +$22.3K ﹤0.01% 5070
2024
Q3 		$91.8K Buy
11,320
+343
+3% +$2.62K ﹤0.01% 5068
2024
Q2 		$86.7K Buy
10,977
+1,266
+13% +$10.1K ﹤0.01% 5012
2024
Q1 		$77K Buy
9,711
+905
+10% +$6.44K ﹤0.01% 5049
2023
Q4 		$62.8K Buy
8,806
+1,212
+16% +$7.38K ﹤0.01% 5183
2023
Q3 		$46.3K Sell
7,594
-2,652
-26% -$14.9K ﹤0.01% 5218
2023
Q2 		$61.7K Buy
10,246
+3,639
+55% +$23K ﹤0.01% 5325
2023
Q1 		$43.1K Buy
6,607
+4,027
+156% +$26.7K ﹤0.01% 5241
2022
Q4 		$15.4K Sell
2,580
-444
-15% -$2.54K ﹤0.01% 5371
2022
Q3 		$15K Sell
3,024
-198
-6% -$1.27K ﹤0.01% 5528
2022
Q2 		$21K Buy
3,222
+437
+16% +$3.42K ﹤0.01% 5427
2022
Q1 		$27K Buy
2,785
+1
+0% +$7 ﹤0.01% 5910
2021
Q4 		$22K Hold
2,784
– – ﹤0.01% 6307
2021
Q3 		$26K Buy
+2,784
New +$24.4K ﹤0.01% 5878

Other funds holding RSVR

ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
GC
Gruss & Co West Palm Beach, Florida $42.8M AUM 49.41% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Wells Fargo's RSVR Position: Q1 2026 in Review

Wells Fargo reduced its Reservoir Media (RSVR) stake by 66% in Q1 2026, selling an estimated $125K and leaving 7,668 shares worth $75.1K. The position accounts for ﹤0.01% of the portfolio, ranked #5261.

Wells Fargo first reported a position in RSVR in Q3 2021 and has held it in 19 quarters since. The position peaked at $172K in Q4 2025. 80 funds tracked by Wall St. Rank hold RSVR as of Q1 2026.

  • Wells Fargo held 7,668 shares of Reservoir Media worth $75.1K as of Q1 2026.
  • Wells Fargo sold 15,112 Reservoir Media shares in Q1 2026, an estimated $125K.
  • Reservoir Media made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #5261 holding.
  • Wells Fargo first reported a position in Reservoir Media in Q3 2021 and has held it in 19 quarters since.
  • Wells Fargo's Reservoir Media position peaked at $172K in Q4 2025.
  • 80 funds tracked by Wall St. Rank held Reservoir Media as of Q1 2026.

Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.