Wells Fargo’s VanEck Retail ETF RTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $341 | Hold |
1
| – | – | ﹤0.01% | 6427 |
|
|
2025
Q4 | $229 | Hold |
1
| – | – | ﹤0.01% | 6383 |
|
|
2025
Q3 | $201 | Hold |
1
| – | – | ﹤0.01% | 6347 |
|
|
2025
Q2 | $191 | Hold |
1
| – | – | ﹤0.01% | 6444 |
|
|
2025
Q1 | $181 | Buy |
+1
| New | +$231 | ﹤0.01% | 6335 |
|
|
2024
Q4 | – | Sell |
-14
| Closed | -$3.15K | – | 6668 |
|
|
2024
Q3 | $3.07K | Buy |
+14
| New | +$2.9K | ﹤0.01% | 6006 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6272 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6721 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 7053 |
|
|
2023
Q3 | – | Sell |
-147
| Closed | -$25.8K | – | 7265 |
|
|
2023
Q2 | $25.6K | Buy |
147
+1
| +0.7% | +$166 | ﹤0.01% | 5665 |
|
|
2023
Q1 | $23.9K | Sell |
146
-1
| -0.7% | -$162 | ﹤0.01% | 5566 |
|
|
2022
Q4 | $23.3K | Sell |
147
-102
| -41% | -$16.6K | ﹤0.01% | 5193 |
|
|
2022
Q3 | $39K | Hold |
249
| – | – | ﹤0.01% | 5068 |
|
|
2022
Q2 | $38K | Sell |
249
-48
| -16% | -$7.96K | ﹤0.01% | 5151 |
|
|
2022
Q1 | $54K | Sell |
297
-4
| -1% | -$722 | ﹤0.01% | 5618 |
|
|
2021
Q4 | $59K | Sell |
301
-5
| -2% | -$944 | ﹤0.01% | 5887 |
|
|
2021
Q3 | $54K | Sell |
306
-3
| -1% | -$536 | ﹤0.01% | 5604 |
|
|
2021
Q2 | $54K | Hold |
309
| – | – | ﹤0.01% | 5522 |
|
|
2021
Q1 | $51K | Sell |
309
-50
| -14% | -$8K | ﹤0.01% | 5805 |
|
|
2020
Q4 | $56K | Hold |
359
| – | – | ﹤0.01% | 5554 |
|
|
2020
Q3 | $53K | Buy |
359
+173
| +93% | +$25K | ﹤0.01% | 5489 |
|
|
2020
Q2 | $25K | Buy |
186
+35
| +23% | +$4.31K | ﹤0.01% | 5653 |
|
|
2020
Q1 | $16K | Sell |
151
-299
| -66% | -$34.8K | ﹤0.01% | 5653 |
|
|
2019
Q4 | $54K | Hold |
450
| – | – | ﹤0.01% | 5496 |
|
|
2019
Q3 | $52K | Buy |
450
+50
| +13% | +$5.6K | ﹤0.01% | 5551 |
|
|
2019
Q2 | $44K | Hold |
400
| – | – | ﹤0.01% | 5590 |
|
|
2019
Q1 | $42K | Hold |
400
| – | – | ﹤0.01% | 5366 |
|
|
2018
Q4 | $38K | Hold |
400
| – | – | ﹤0.01% | 5606 |
|
|
2018
Q3 | $45K | Hold |
400
| – | – | ﹤0.01% | 5622 |
|
|
2018
Q2 | $40K | Buy |
400
+300
| +300% | +$29.1K | ﹤0.01% | 5651 |
|
|
2018
Q1 | $9K | Hold |
100
| – | – | ﹤0.01% | 5971 |
|
|
2017
Q4 | $9K | Hold |
100
| – | – | ﹤0.01% | 5949 |
|
|
2017
Q3 | $8K | Hold |
100
| – | – | ﹤0.01% | 5925 |
|
|
2017
Q2 | $8K | Hold |
100
| – | – | ﹤0.01% | 5823 |
|
|
2017
Q1 | $8K | Hold |
100
| – | – | ﹤0.01% | 5934 |
|
|
2016
Q4 | $8K | Hold |
100
| – | – | ﹤0.01% | 5859 |
|
|
2016
Q3 | $8K | Hold |
100
| – | – | ﹤0.01% | 5815 |
|
|
2016
Q2 | $8K | Hold |
100
| – | – | ﹤0.01% | 5730 |
|
|
2016
Q1 | $8K | Buy |
100
+66
| +194% | +$4.85K | ﹤0.01% | 5775 |
|
|
2015
Q4 | $3K | Buy |
+34
| New | +$2.63K | ﹤0.01% | 5975 |
|
Other funds holding RTH
EH
NA
JCFM
Wells Fargo's RTH Position: Q1 2026 in Review
Wells Fargo held its VanEck Retail ETF (RTH) position steady in Q1 2026 at 1 share worth $341. The position accounts for ﹤0.01% of the portfolio, ranked #6427.
Wells Fargo first reported a position in RTH in Q4 2015 and has held it in 37 quarters since. The position peaked at $59K in Q4 2021. 77 funds tracked by Wall St. Rank hold RTH as of Q1 2026.
- Wells Fargo held 1 share of VanEck Retail ETF worth $341 as of Q1 2026.
- Wells Fargo left its VanEck Retail ETF share count unchanged in Q1 2026.
- VanEck Retail ETF made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #6427 holding.
- Wells Fargo first reported a position in VanEck Retail ETF in Q4 2015 and has held it in 37 quarters since.
- Wells Fargo's VanEck Retail ETF position peaked at $59K in Q4 2021.
- 77 funds tracked by Wall St. Rank held VanEck Retail ETF as of Q1 2026.
Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.