Wells Fargo
RVI

Wells Fargo’s Retail Value Inc. Common Shares RVI Stock Holding History

Wells Fargo’s Portfolio RVI Stock Details RVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-10,863
Closed -$33K – 8030
2022
Q1 		$33K Sell
10,863
-22,346
-67% -$70.5K ﹤0.01% 5837
2021
Q4 		$103K Buy
33,209
+17,172
+107% +$48.8K ﹤0.01% 5620
2021
Q3 		$39K Buy
16,037
+10,949
+215% +$24.9K ﹤0.01% 5721
2021
Q2 		$10K Sell
5,088
-59,276
-92% -$105K ﹤0.01% 6166
2021
Q1 		$110K Sell
64,364
-392,373
-86% -$603K ﹤0.01% 5440
2020
Q4 		$623K Sell
456,737
-2,576,334
-85% -$3.28M ﹤0.01% 4372
2020
Q3 		$3.5M Buy
3,033,071
+506,678
+20% +$585K ﹤0.01% 2840
2020
Q2 		$2.87M Sell
2,526,393
-7,714
-0.3% -$8.74K ﹤0.01% 2980
2020
Q1 		$2.85M Buy
2,534,107
+709,238
+39% +$1.85M ﹤0.01% 2710
2019
Q4 		$6.17M Buy
1,824,869
+326,996
+22% +$1.09M ﹤0.01% 2373
2019
Q3 		$5.09M Sell
1,497,873
-322,094
-18% -$1.09M ﹤0.01% 2532
2019
Q2 		$5.81M Buy
1,819,967
+238,741
+15% +$733K ﹤0.01% 2436
2019
Q1 		$4.52M Sell
1,581,226
-198,824
-11% -$558K ﹤0.01% 2652
2018
Q4 		$4.18M Buy
1,780,050
+612,495
+52% +$1.61M ﹤0.01% 2607
2018
Q3 		$3.5M Buy
+1,167,555
New +$3.63M ﹤0.01% 2950

Other funds holding RVI

GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
C
Covestor London, United Kingdom $144M AUM 37.32% 1-Year Est. Return

Wells Fargo's RVI Position: Q2 2022 in Review

Wells Fargo sold out of Retail Value Inc. Common Shares (RVI) in Q2 2022, closing a stake of 10,863 shares — an estimated $33K sold.

Wells Fargo first reported a position in RVI in Q3 2018 and held it in 15 quarters. The position peaked at $6.17M in Q4 2019. 13 funds tracked by Wall St. Rank hold RVI as of Q2 2022.

  • Wells Fargo reported no remaining Retail Value Inc. Common Shares position as of Q2 2022 after selling out during the quarter.
  • Wells Fargo sold 10,863 Retail Value Inc. Common Shares shares in Q2 2022, an estimated $33K.
  • Wells Fargo first reported a position in Retail Value Inc. Common Shares in Q3 2018 and held it in 15 quarters.
  • Wells Fargo's Retail Value Inc. Common Shares position peaked at $6.17M in Q4 2019.
  • 13 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q2 2022.

Based on Wells Fargo's 13F filing for Q2 2022, filed 12 Aug 2022.