Wells Fargo’s Redwood Trust RWT Stock Holding History

Wells Fargo’s Portfolio RWT Stock Details RWT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$903K	Sell	161,008 -79,364	-33%	-$460K	﹤0.01%	3797
2025 Q4	$1.33M	Buy	240,372 +35,323	+17%	+$194K	﹤0.01%	3747
2025 Q3	$1.19M	Buy	205,049 +19,869	+11%	+$119K	﹤0.01%	3692
2025 Q2	$1.09M	Buy	185,180 +4,174	+2%	+$23.7K	﹤0.01%	3641
2025 Q1	$1.1M	Buy	181,006 +6,032	+3%	+$38.7K	﹤0.01%	3592
2024 Q4	$1.14M	Buy	174,974 +19,965	+13%	+$144K	﹤0.01%	3613
2024 Q3	$1.2M	Buy	155,009 +59,457	+62%	+$434K	﹤0.01%	3424
2024 Q2	$620K	Buy	95,552 +4,216	+5%	+$26.2K	﹤0.01%	3773
2024 Q1	$582K	Sell	91,336 -3,552	-4%	-$23.2K	﹤0.01%	3790
2023 Q4	$703K	Sell	94,888 -30,323	-24%	-$212K	﹤0.01%	3642
2023 Q3	$893K	Sell	125,211 -20,440	-14%	-$150K	﹤0.01%	3407
2023 Q2	$928K	Buy	145,651 +22,125	+18%	+$138K	﹤0.01%	3524
2023 Q1	$833K	Buy	123,526 +21,276	+21%	+$159K	﹤0.01%	3500
2022 Q4	$691K	Sell	102,250 -9,711	-9%	-$67.8K	﹤0.01%	3451
2022 Q3	$643K	Buy	111,961 +24,289	+28%	+$188K	﹤0.01%	3531
2022 Q2	$676K	Sell	87,672 -192,859	-69%	-$1.77M	﹤0.01%	3543
2022 Q1	$2.95M	Sell	280,531 -11,322	-4%	-$129K	﹤0.01%	2920
2021 Q4	$3.85M	Sell	291,853 -954,003	-77%	-$12.9M	﹤0.01%	2834
2021 Q3	$16.1M	Buy	1,245,856 +89,420	+8%	+$1.09M	﹤0.01%	1832
2021 Q2	$14M	Buy	1,156,436 +640,077	+124%	+$7.14M	﹤0.01%	1953
2021 Q1	$5.38M	Sell	516,359 -195,160	-27%	-$1.87M	﹤0.01%	2782
2020 Q4	$6.25M	Buy	711,519 +46,065	+7%	+$396K	﹤0.01%	2525
2020 Q3	$5M	Buy	665,454 +52,133	+9%	+$369K	﹤0.01%	2507
2020 Q2	$4.29M	Buy	613,321 +165,448	+37%	+$816K	﹤0.01%	2602
2020 Q1	$2.27M	Sell	447,873 -280,280	-38%	-$4.17M	﹤0.01%	2887
2019 Q4	$12M	Sell	728,153 -8,831	-1%	-$145K	﹤0.01%	1830
2019 Q3	$12.1M	Buy	736,984 +137,307	+23%	+$2.3M	﹤0.01%	1810
2019 Q2	$9.91M	Buy	599,677 +338,887	+130%	+$5.49M	﹤0.01%	1969
2019 Q1	$4.21M	Buy	260,790 +31,523	+14%	+$498K	﹤0.01%	2720
2018 Q4	$3.46M	Sell	229,267 -31,253	-12%	-$504K	﹤0.01%	2799
2018 Q3	$4.23M	Sell	260,520 -518,545	-67%	-$8.59M	﹤0.01%	2779
2018 Q2	$12.8M	Sell	779,065 -56,993	-7%	-$914K	﹤0.01%	1860
2018 Q1	$12.9M	Buy	836,058 +199,232	+31%	+$2.99M	﹤0.01%	1794
2017 Q4	$9.44M	Sell	636,826 -16,143	-2%	-$250K	﹤0.01%	2045
2017 Q3	$10.6M	Sell	652,969 -148,079	-18%	-$2.48M	﹤0.01%	1917
2017 Q2	$13.7M	Sell	801,048 -253,133	-24%	-$4.27M	﹤0.01%	1670
2017 Q1	$17.5M	Sell	1,054,181 -141,581	-12%	-$2.28M	0.01%	1469
2016 Q4	$18.2M	Sell	1,195,762 -257,797	-18%	-$3.79M	0.01%	1426
2016 Q3	$20.6M	Sell	1,453,559 -225,647	-13%	-$3.21M	0.01%	1294
2016 Q2	$23.2M	Sell	1,679,206 -69,575	-4%	-$934K	0.01%	1194
2016 Q1	$22.9M	Sell	1,748,781 -3,042,854	-64%	-$35.5M	0.01%	1186
2015 Q4	$63.2M	Sell	4,791,635 -281,464	-6%	-$3.8M	0.03%	650
2015 Q3	$70.2M	Buy	5,073,099 +277,180	+6%	+$4.17M	0.03%	596
2015 Q2	$75.3M	Sell	4,795,919 -57	-0%	-$969	0.03%	625
2015 Q1	$85.7M	Buy	4,795,976 +584,527	+14%	+$11.3M	0.03%	548
2014 Q4	$83M	Buy	4,211,449 +238,205	+6%	+$4.47M	0.03%	539
2014 Q3	$65.9M	Sell	3,973,244 -594,799	-13%	-$11.3M	0.03%	619
2014 Q2	$88.9M	Sell	4,568,043 -1,669,498	-27%	-$33.4M	0.04%	524
2014 Q1	$126M	Buy	6,237,541 +987,747	+19%	+$19.2M	0.05%	394
2013 Q4	$102M	Sell	5,249,794 -290,491	-5%	-$5.35M	0.04%	447
2013 Q3	$109M	Buy	5,540,285 +2,096,358	+61%	+$37.3M	0.05%	394
2013 Q2	$58.5M	Buy	+3,443,927	New	+$71.1M	0.03%	572