Wells Fargo
RVT icon

Wells Fargo’s Royce Value Trust RVT Stock Holding History

Wells Fargo’s Portfolio RVT Stock Details RVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$28.1M Buy
1,691,675
+214,459
+15% +$3.72M 0.01% 1288
2025
Q4 		$23.8M Sell
1,477,216
-269,995
-15% -$4.33M ﹤0.01% 1380
2025
Q3 		$28.2M Sell
1,747,211
-108,369
-6% -$1.7M 0.01% 1252
2025
Q2 		$27.9M Buy
1,855,580
+70,329
+4% +$1.01M 0.01% 1185
2025
Q1 		$25.4M Buy
1,785,251
+111,580
+7% +$1.73M 0.01% 1176
2024
Q4 		$26.4M Buy
1,673,671
+315,880
+23% +$5.04M 0.01% 1176
2024
Q3 		$21.3M Buy
1,357,791
+60,762
+5% +$921K ﹤0.01% 1261
2024
Q2 		$18.8M Buy
1,297,029
+10,732
+0.8% +$156K ﹤0.01% 1283
2024
Q1 		$19.5M Sell
1,286,297
-51,832
-4% -$747K ﹤0.01% 1247
2023
Q4 		$19.5M Sell
1,338,129
-298,868
-18% -$3.9M 0.01% 1209
2023
Q3 		$21.1M Sell
1,636,997
-29,936
-2% -$410K 0.01% 1058
2023
Q2 		$23M Sell
1,666,933
-290,857
-15% -$3.82M 0.01% 1044
2023
Q1 		$26.6M Buy
1,957,790
+48,464
+3% +$680K 0.01% 959
2022
Q4 		$25.3M Buy
1,909,326
+490,209
+35% +$6.76M 0.01% 980
2022
Q3 		$17.8M Sell
1,419,117
-154,855
-10% -$2.3M 0.01% 1137
2022
Q2 		$22M Sell
1,573,972
-108,500
-6% -$1.66M 0.01% 1085
2022
Q1 		$28.6M Sell
1,682,472
-21,924
-1% -$384K 0.01% 1083
2021
Q4 		$33.4M Sell
1,704,396
-473,666
-22% -$8.96M 0.01% 1000
2021
Q3 		$39.2M Buy
2,178,062
+7,368
+0.3% +$136K 0.01% 1214
2021
Q2 		$41.2M Buy
2,170,694
+51,382
+2% +$967K 0.01% 1194
2021
Q1 		$38.4M Sell
2,119,312
-76,729
-3% -$1.36M 0.01% 1204
2020
Q4 		$35.4M Buy
2,196,041
+429,371
+24% +$6.29M 0.01% 1190
2020
Q3 		$22.3M Sell
1,766,670
-96,429
-5% -$1.26M 0.01% 1339
2020
Q2 		$23.4M Sell
1,863,099
-104,043
-5% -$1.19M 0.01% 1264
2020
Q1 		$19M Buy
1,967,142
+199,667
+11% +$2.64M 0.01% 1257
2019
Q4 		$26.1M Buy
1,767,475
+72,363
+4% +$1.03M 0.01% 1305
2019
Q3 		$23.3M Buy
1,695,112
+152,012
+10% +$2.09M 0.01% 1353
2019
Q2 		$21.5M Buy
1,543,100
+51,524
+3% +$716K 0.01% 1438
2019
Q1 		$20.5M Buy
1,491,576
+123,560
+9% +$1.68M 0.01% 1421
2018
Q4 		$16.1M Sell
1,368,016
-270,974
-17% -$3.75M 0.01% 1519
2018
Q3 		$26.8M Buy
1,638,990
+93,077
+6% +$1.51M 0.01% 1322
2018
Q2 		$24.4M Sell
1,545,913
-33,444
-2% -$538K 0.01% 1355
2018
Q1 		$24.6M Sell
1,579,357
-40,594
-3% -$656K 0.01% 1336
2017
Q4 		$26.2M Sell
1,619,951
-272,976
-14% -$4.33M 0.01% 1291
2017
Q3 		$29.9M Buy
1,892,927
+665,698
+54% +$9.86M 0.01% 1180
2017
Q2 		$17.9M Buy
1,227,229
+90,850
+8% +$1.31M 0.01% 1461
2017
Q1 		$15.9M Sell
1,136,379
-9,721
-0.8% -$135K 0.01% 1532
2016
Q4 		$15.3M Buy
1,146,100
+11,022
+1% +$142K 0.01% 1545
2016
Q3 		$14.4M Buy
1,135,078
+36,483
+3% +$457K 0.01% 1519
2016
Q2 		$12.9M Buy
1,098,595
+26,379
+2% +$312K 0.01% 1618
2016
Q1 		$12.6M Sell
1,072,216
-320,334
-23% -$3.44M 0.01% 1605
2015
Q4 		$16.4M Sell
1,392,550
-346,192
-20% -$4.13M 0.01% 1455
2015
Q3 		$20M Sell
1,738,742
-118,346
-6% -$1.5M 0.01% 1302
2015
Q2 		$25.6M Buy
1,857,088
+86,713
+5% +$1.23M 0.01% 1204
2015
Q1 		$25.4M Buy
1,770,375
+151,107
+9% +$2.16M 0.01% 1168
2014
Q4 		$23.2M Buy
1,619,268
+24,763
+2% +$364K 0.01% 1192
2014
Q3 		$23.1M Buy
1,594,505
+25,361
+2% +$393K 0.01% 1172
2014
Q2 		$25.1M Sell
1,569,144
-41,476
-3% -$647K 0.01% 1141
2014
Q1 		$25.3M Buy
1,610,620
+235,588
+17% +$3.68M 0.01% 1117
2013
Q4 		$22M Sell
1,375,032
-149,828
-10% -$2.29M 0.01% 1186
2013
Q3 		$22.7M Sell
1,524,860
-95,178
-6% -$1.39M 0.01% 1120
2013
Q2 		$22.7M Buy
+1,620,038
New +$22.5M 0.01% 1068

Other funds holding RVT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Wells Fargo's RVT Position: Q1 2026 in Review

Wells Fargo increased its Royce Value Trust (RVT) stake by 15% in Q1 2026, buying an estimated $3.72M and bringing the position to 1,691,675 shares worth $28.1M. The position accounts for 0.01% of the portfolio, ranked #1288.

Wells Fargo first reported a position in RVT in Q2 2013 and has held it in 52 quarters since. The position peaked at $41.2M in Q2 2021. 200 funds tracked by Wall St. Rank hold RVT as of Q1 2026.

  • Wells Fargo held 1,691,675 shares of Royce Value Trust worth $28.1M as of Q1 2026.
  • Wells Fargo bought 214,459 Royce Value Trust shares in Q1 2026, an estimated $3.72M.
  • Royce Value Trust made up 0.01% of Wells Fargo's portfolio in Q1 2026, its #1288 holding.
  • Wells Fargo first reported a position in Royce Value Trust in Q2 2013 and has held it in 52 quarters since.
  • Wells Fargo's Royce Value Trust position peaked at $41.2M in Q2 2021.
  • 200 funds tracked by Wall St. Rank held Royce Value Trust as of Q1 2026.

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