Wells Fargo
RTN

Wells Fargo’s Raytheon Company RTN Stock Holding History

Wells Fargo’s Portfolio RTN Stock Details RTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-1,759,092
Closed -$231M – 7248
2020
Q1 		$231M Sell
1,759,092
-9,631
-0.5% -$1.91M 0.08% 239
2019
Q4 		$389M Sell
1,768,723
-180,650
-9% -$38.2M 0.1% 188
2019
Q3 		$382M Buy
1,949,373
+28,505
+1% +$5.28M 0.11% 183
2019
Q2 		$334M Sell
1,920,868
-169,752
-8% -$30.5M 0.1% 203
2019
Q1 		$381M Sell
2,090,620
-367,300
-15% -$64M 0.11% 176
2018
Q4 		$377M Sell
2,457,920
-303,459
-11% -$54.3M 0.13% 160
2018
Q3 		$571M Buy
2,761,379
+62,460
+2% +$12.4M 0.16% 131
2018
Q2 		$521M Buy
2,698,919
+840,321
+45% +$177M 0.15% 140
2018
Q1 		$401M Buy
1,858,598
+24,543
+1% +$5.08M 0.12% 176
2017
Q4 		$345M Sell
1,834,055
-566,770
-24% -$106M 0.1% 206
2017
Q3 		$448M Sell
2,400,825
-307,012
-11% -$54.1M 0.14% 159
2017
Q2 		$437M Sell
2,707,837
-8,867
-0.3% -$1.41M 0.14% 161
2017
Q1 		$414M Buy
2,716,704
+56,466
+2% +$8.5M 0.13% 159
2016
Q4 		$378M Buy
2,660,238
+694,677
+35% +$98.7M 0.13% 163
2016
Q3 		$268M Buy
1,965,561
+127,630
+7% +$17.7M 0.1% 223
2016
Q2 		$250M Buy
1,837,931
+117,543
+7% +$15.3M 0.1% 221
2016
Q1 		$211M Buy
1,720,388
+284,022
+20% +$35M 0.08% 267
2015
Q4 		$179M Buy
1,436,366
+360,266
+33% +$43.3M 0.07% 305
2015
Q3 		$118M Buy
1,076,100
+135,424
+14% +$14.1M 0.05% 410
2015
Q2 		$90M Sell
940,676
-6,659
-0.7% -$698K 0.03% 549
2015
Q1 		$103M Sell
947,335
-86,635
-8% -$9.31M 0.04% 465
2014
Q4 		$112M Sell
1,033,970
-69,759
-6% -$7.2M 0.04% 432
2014
Q3 		$112M Sell
1,103,729
-189,504
-15% -$18.2M 0.05% 420
2014
Q2 		$119M Sell
1,293,233
-16,252
-1% -$1.58M 0.05% 420
2014
Q1 		$129M Buy
1,309,485
+33,400
+3% +$3.17M 0.06% 388
2013
Q4 		$116M Sell
1,276,085
-292,220
-19% -$24.4M 0.05% 397
2013
Q3 		$121M Buy
1,568,305
+159,552
+11% +$11.8M 0.06% 376
2013
Q2 		$93.1M Buy
+1,408,753
New +$89M 0.05% 414

Other funds holding RTN

PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.65B AUM 29.46% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
VW
Vantage Wealth Pasadena, California $463M AUM 18.98% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
ALAM
Asahi Life Asset Management Tokyo, Japan $155M AUM 28.74% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.69B AUM 28.38% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

Wells Fargo's RTN Position: Q2 2020 in Review

Wells Fargo sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 1,759,092 shares — an estimated $231M sold.

Wells Fargo first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $571M in Q3 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Wells Fargo reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Wells Fargo sold 1,759,092 Raytheon Company shares in Q2 2020, an estimated $231M.
  • Wells Fargo first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • Wells Fargo's Raytheon Company position peaked at $571M in Q3 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Wells Fargo's 13F filing for Q2 2020, filed 13 Aug 2020.