Wells Fargo’s RTX Corp RTX Stock Holding History

Wells Fargo’s Portfolio RTX Stock Details RTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-90,000	Closed	-$10.4M	–	7232
2024 Q4	$10.4M	Hold	90,000	–	–	﹤0.01%	1854
2024 Q3	$10.9M	Hold	90,000	–	–	﹤0.01%	1755
2024 Q2	$9.04M	Sell	90,000 -49,600	-36%	-$5.13M	﹤0.01%	1813
2024 Q1	$13.6M	Buy	139,600 +137,000	+5,269%	+$12.4M	﹤0.01%	1505
2023 Q4	$219K	Hold	2,600	–	–	﹤0.01%	4411
2023 Q3	$187K	Hold	2,600	–	–	﹤0.01%	4396
2023 Q2	$255K	Sell	2,600 -4,800	-65%	-$470K	﹤0.01%	4428
2023 Q1	$725K	Buy	7,400 +4,800	+185%	+$473K	﹤0.01%	3600
2022 Q4	$262K	Buy	+2,600	New	+$245K	﹤0.01%	4033
2022 Q1	–	Sell	-6,100	Closed	-$525K	–	7695
2021 Q4	$525K	Buy	+6,100	New	+$532K	﹤0.01%	4630
2020 Q1	–	Sell	-11,441	Closed	-$73K	–	6702
2019 Q4	$73K	Hold	11,441	–	–	﹤0.01%	5402
2019 Q3	$38K	Hold	11,441	–	–	﹤0.01%	5637
2019 Q2	$28K	Buy	+11,441	New	+$957K	﹤0.01%	5715
2018 Q4	–	Sell	-115,044	Closed	-$73K	–	6579
2018 Q3	$73K	Buy	+115,044	New	+$9.66M	﹤0.01%	5472
2016 Q4	–	Sell	-204,981	Closed	-$46K	–	6419
2016 Q3	$46K	Buy	+204,981	New	+$13.6M	﹤0.01%	5327
2016 Q2	–	Sell	-39,725	Closed	-$133K	–	6286
2016 Q1	$133K	Sell	39,725 -150,955	-79%	-$8.76M	﹤0.01%	4649
2015 Q4	$3K	Buy	+190,680	New	+$11.5M	﹤0.01%	5974
2015 Q3	–	Sell	-31,780	Closed	-$21K	–	6404
2015 Q2	$21K	Sell	31,780 -15,890	-33%	-$1.17M	﹤0.01%	5582
2015 Q1	$78K	Sell	47,670 -270,130	-85%	-$20.2M	﹤0.01%	4847
2014 Q4	$51K	Buy	+317,800	New	+$21.7M	﹤0.01%	5008

Other funds holding RTX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo's RTX Position: Q1 2026 in Review

Wells Fargo increased its RTX Corp (RTX) stake by 0.69% in Q1 2026, buying an estimated $12M and bringing the position to 8,816,965 shares worth $1.7B. The position accounts for 0.32% of the portfolio, ranked #67.

Wells Fargo first reported a position in RTX in Q2 2013 and has held it in 52 quarters since. 3,448 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

Wells Fargo held 8,816,965 shares of RTX Corp worth $1.7B as of Q1 2026.
Wells Fargo bought 60,374 RTX Corp shares in Q1 2026, an estimated $12M.
RTX Corp made up 0.32% of Wells Fargo's portfolio in Q1 2026, its #67 holding.
Wells Fargo first reported a position in RTX Corp in Q2 2013 and has held it in 52 quarters since.
3,448 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

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