Wells Fargo
RVP icon

Wells Fargo’s Retractable Technologies RVP Stock Holding History

Wells Fargo’s Portfolio RVP Stock Details RVP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$331 Hold
500
– – ﹤0.01% 6429
2025
Q4 		$386 Hold
500
– – ﹤0.01% 6352
2025
Q3 		$421 Hold
500
– – ﹤0.01% 6305
2025
Q2 		$320 Hold
500
– – ﹤0.01% 6414
2025
Q1 		$352 Hold
500
– – ﹤0.01% 6294
2024
Q4 		$344 Hold
500
– – ﹤0.01% 6331
2024
Q3 		$385 Hold
500
– – ﹤0.01% 6183
2024
Q2 		$540 Sell
500
-108
-18% -$116 ﹤0.01% 6141
2024
Q1 		$730 Buy
608
+2
+0.3% +$2 ﹤0.01% 6221
2023
Q4 		$673 Buy
606
+6
+1% +$7 ﹤0.01% 6323
2023
Q3 		$714 Sell
600
-10
-2% -$12 ﹤0.01% 6282
2023
Q2 		$702 Sell
610
-6
-1% -$9 ﹤0.01% 6410
2023
Q1 		$1.08K Buy
616
+2
+0.3% +$4 ﹤0.01% 6358
2022
Q4 		$1.01K Buy
614
+2
+0.3% +$4 ﹤0.01% 6185
2022
Q3 		$1K Sell
612
-1
-0.2% -$3 ﹤0.01% 6447
2022
Q2 		$2K Sell
613
-40,758
-99% -$167K ﹤0.01% 6365
2022
Q1 		$196K Sell
41,371
-33,504
-45% -$174K ﹤0.01% 4993
2021
Q4 		$518K Sell
74,875
-54,696
-42% -$472K ﹤0.01% 4643
2021
Q3 		$1.43M Sell
129,571
-94,733
-42% -$1.11M ﹤0.01% 3937
2021
Q2 		$2.59M Buy
224,304
+19,286
+9% +$203K ﹤0.01% 3451
2021
Q1 		$2.63M Buy
205,018
+143,724
+234% +$2.08M ﹤0.01% 3456
2020
Q4 		$658K Buy
61,294
+18,874
+44% +$183K ﹤0.01% 4327
2020
Q3 		$282K Buy
42,420
+35,121
+481% +$279K ﹤0.01% 4756
2020
Q2 		$52K Buy
7,299
+6,734
+1,192% +$31.2K ﹤0.01% 5478
2020
Q1 		$1K Buy
565
+65
+13% +$99 ﹤0.01% 6081
2019
Q4 		$1K Hold
500
– – ﹤0.01% 6265
2019
Q3 		$1K Hold
500
– – ﹤0.01% 6290
2019
Q2 		$0 Buy
+500
New +$346 ﹤0.01% 6578
2018
Q1 		– Sell
-1,500
Closed -$1K – 6539
2017
Q4 		$1K Buy
+1,500
New +$963 ﹤0.01% 6269

Other funds holding RVP

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo's RVP Position: Q1 2026 in Review

Wells Fargo held its Retractable Technologies (RVP) position steady in Q1 2026 at 500 shares worth $331. The position accounts for ﹤0.01% of the portfolio, ranked #6429.

Wells Fargo first reported a position in RVP in Q4 2017 and has held it in 29 quarters since. The position peaked at $2.63M in Q1 2021. 29 funds tracked by Wall St. Rank hold RVP as of Q1 2026.

  • Wells Fargo held 500 shares of Retractable Technologies worth $331 as of Q1 2026.
  • Wells Fargo left its Retractable Technologies share count unchanged in Q1 2026.
  • Retractable Technologies made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #6429 holding.
  • Wells Fargo first reported a position in Retractable Technologies in Q4 2017 and has held it in 29 quarters since.
  • Wells Fargo's Retractable Technologies position peaked at $2.63M in Q1 2021.
  • 29 funds tracked by Wall St. Rank held Retractable Technologies as of Q1 2026.

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