Wells Fargo
RTB

Wells Fargo’s RTB Digital RTB Stock Holding History

Wells Fargo’s Portfolio RTB Stock Details RTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-4
Closed -$361 – 7380
2024
Q1 		$361 Buy
4
+1
+33% +$142 ﹤0.01% 6358
2023
Q4 		$508 Buy
3
+2
+200% +$209 ﹤0.01% 6377
2023
Q3 		$63 Hold
1
– – ﹤0.01% 6868
2023
Q2 		$136 Buy
+1
New +$218 ﹤0.01% 6804
2023
Q1 		– Hold
0
– – – 7025
2022
Q4 		– Hold
0
– – – 6939
2022
Q3 		– Hold
0
– – – 7251
2022
Q2 		– Sell
-99
Closed -$95.4K – 7381
2022
Q1 		$147K Sell
99
-14
-12% -$17.5K ﹤0.01% 5137
2021
Q4 		$165K Sell
113
-340
-75% -$756K ﹤0.01% 5375
2021
Q3 		$1.31M Buy
453
+424
+1,462% +$1.42M ﹤0.01% 4015
2021
Q2 		$119K Buy
+29
New +$122K ﹤0.01% 5235

Other funds holding RTB

CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CSI
Cross Staff Investments Pittsford, New York $178M AUM 21.21% 1-Year Est. Return
AIA
Allied Investment Advisors Billings, Montana $797M AUM 23.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WWM
Wolff Wiese Magana Carslbad, California $217M AUM 47.64% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo's RTB Position: Q2 2024 in Review

Wells Fargo sold out of RTB Digital (RTB) in Q2 2024, closing a stake of 4 shares — an estimated $361 sold.

Wells Fargo first reported a position in RTB in Q2 2021 and held it in 8 quarters. The position peaked at $1.31M in Q3 2021. 15 funds tracked by Wall St. Rank hold RTB as of Q2 2024.

  • Wells Fargo reported no remaining RTB Digital position as of Q2 2024 after selling out during the quarter.
  • Wells Fargo sold 4 RTB Digital shares in Q2 2024, an estimated $361.
  • Wells Fargo first reported a position in RTB Digital in Q2 2021 and held it in 8 quarters.
  • Wells Fargo's RTB Digital position peaked at $1.31M in Q3 2021.
  • 15 funds tracked by Wall St. Rank held RTB Digital as of Q2 2024.

Based on Wells Fargo's 13F filing for Q2 2024, filed 13 Aug 2024.