Wells Fargo’s iShares Global Consumer Discretionary ETF RXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.03M | Buy |
16,266
+47
| +0.3% | +$9.47K | ﹤0.01% | 2967 |
|
|
2025
Q4 | $3.33M | Sell |
16,219
-415
| -2% | -$85.3K | ﹤0.01% | 3028 |
|
|
2025
Q3 | $3.44M | Buy |
16,634
+149
| +0.9% | +$29.3K | ﹤0.01% | 2890 |
|
|
2025
Q2 | $3.1M | Sell |
16,485
-124
| -0.7% | -$22.5K | ﹤0.01% | 2851 |
|
|
2025
Q1 | $2.95M | Sell |
16,609
-398
| -2% | -$74.3K | ﹤0.01% | 2851 |
|
|
2024
Q4 | $3.14M | Buy |
17,007
+1,160
| +7% | +$209K | ﹤0.01% | 2827 |
|
|
2024
Q3 | $2.81M | Sell |
15,847
-113
| -0.7% | -$18.5K | ﹤0.01% | 2800 |
|
|
2024
Q2 | $2.57M | Sell |
15,960
-795
| -5% | -$128K | ﹤0.01% | 2783 |
|
|
2024
Q1 | $2.81M | Buy |
16,755
+87
| +0.5% | +$14K | ﹤0.01% | 2703 |
|
|
2023
Q4 | $2.65M | Sell |
16,668
-410
| -2% | -$61.1K | ﹤0.01% | 2680 |
|
|
2023
Q3 | $2.5M | Sell |
17,078
-791
| -4% | -$122K | ﹤0.01% | 2625 |
|
|
2023
Q2 | $2.8M | Sell |
17,869
-3,459
| -16% | -$507K | ﹤0.01% | 2622 |
|
|
2023
Q1 | $3.1M | Buy |
21,328
+473
| +2% | +$66K | ﹤0.01% | 2492 |
|
|
2022
Q4 | $2.63M | Sell |
20,855
-4,734
| -19% | -$605K | ﹤0.01% | 2565 |
|
|
2022
Q3 | $3.13M | Sell |
25,589
-1,066
| -4% | -$145K | ﹤0.01% | 2365 |
|
|
2022
Q2 | $3.38M | Sell |
26,655
-11,875
| -31% | -$1.64M | ﹤0.01% | 2385 |
|
|
2022
Q1 | $6.02M | Sell |
38,530
-2,503
| -6% | -$403K | ﹤0.01% | 2286 |
|
|
2021
Q4 | $7.36M | Buy |
41,033
+1,580
| +4% | +$280K | ﹤0.01% | 2156 |
|
|
2021
Q3 | $6.51M | Buy |
39,453
+529
| +1% | +$89.4K | ﹤0.01% | 2587 |
|
|
2021
Q2 | $6.67M | Buy |
38,924
+9,535
| +32% | +$1.61M | ﹤0.01% | 2580 |
|
|
2021
Q1 | $4.79M | Buy |
29,389
+1,602
| +6% | +$259K | ﹤0.01% | 2900 |
|
|
2020
Q4 | $4.32M | Buy |
27,787
+10,274
| +59% | +$1.5M | ﹤0.01% | 2882 |
|
|
2020
Q3 | $2.36M | Buy |
17,513
+430
| +3% | +$56K | ﹤0.01% | 3182 |
|
|
2020
Q2 | $2.03M | Buy |
17,083
+857
| +5% | +$94.5K | ﹤0.01% | 3253 |
|
|
2020
Q1 | $1.53M | Sell |
16,226
-9,691
| -37% | -$1.12M | ﹤0.01% | 3230 |
|
|
2019
Q4 | $3.26M | Buy |
25,917
+8,763
| +51% | +$1.08M | ﹤0.01% | 2935 |
|
|
2019
Q3 | $2.06M | Sell |
17,154
-1,734
| -9% | -$206K | ﹤0.01% | 3312 |
|
|
2019
Q2 | $2.24M | Buy |
18,888
+80
| +0.4% | +$9.33K | ﹤0.01% | 3254 |
|
|
2019
Q1 | $2.13M | Sell |
18,808
-210
| -1% | -$22.9K | ﹤0.01% | 3311 |
|
|
2018
Q4 | $1.92M | Sell |
19,018
-7,310
| -28% | -$789K | ﹤0.01% | 3298 |
|
|
2018
Q3 | $3.16M | Buy |
26,328
+6,028
| +30% | +$709K | ﹤0.01% | 3027 |
|
|
2018
Q2 | $2.33M | Sell |
20,300
-4,591
| -18% | -$528K | ﹤0.01% | 3344 |
|
|
2018
Q1 | $2.77M | Buy |
24,891
+5,890
| +31% | +$673K | ﹤0.01% | 3110 |
|
|
2017
Q4 | $2.08M | Buy |
19,001
+1,665
| +10% | +$176K | ﹤0.01% | 3340 |
|
|
2017
Q3 | $1.77M | Sell |
17,336
-26
| -0.1% | -$2.61K | ﹤0.01% | 3406 |
|
|
2017
Q2 | $1.72M | Sell |
17,362
-1,246
| -7% | -$123K | ﹤0.01% | 3322 |
|
|
2017
Q1 | $1.79M | Sell |
18,608
-350
| -2% | -$32.9K | ﹤0.01% | 3294 |
|
|
2016
Q4 | $1.71M | Buy |
18,958
+4,116
| +28% | +$369K | ﹤0.01% | 3282 |
|
|
2016
Q3 | $1.33M | Sell |
14,842
-175
| -1% | -$15.6K | ﹤0.01% | 3276 |
|
|
2016
Q2 | $1.27M | Buy |
15,017
+58
| +0.4% | +$5.06K | ﹤0.01% | 3310 |
|
|
2016
Q1 | $1.33M | Sell |
14,959
-8,854
| -37% | -$742K | ﹤0.01% | 3219 |
|
|
2015
Q4 | $2.12M | Buy |
23,813
+9,502
| +66% | +$863K | ﹤0.01% | 2943 |
|
|
2015
Q3 | $1.22M | Buy |
14,311
+1,722
| +14% | +$154K | ﹤0.01% | 3365 |
|
|
2015
Q2 | $1.15M | Sell |
12,589
-16,036
| -56% | -$1.48M | ﹤0.01% | 3497 |
|
|
2015
Q1 | $2.59M | Buy |
28,625
+2,672
| +10% | +$235K | ﹤0.01% | 2851 |
|
|
2014
Q4 | $2.21M | Buy |
25,953
+12,547
| +94% | +$1.04M | ﹤0.01% | 2942 |
|
|
2014
Q3 | $1.08M | Buy |
13,406
+523
| +4% | +$43.5K | ﹤0.01% | 3423 |
|
|
2014
Q2 | $1.08M | Sell |
12,883
-1,261
| -9% | -$104K | ﹤0.01% | 3459 |
|
|
2014
Q1 | $1.16M | Sell |
14,144
-6,159
| -30% | -$506K | ﹤0.01% | 3386 |
|
|
2013
Q4 | $1.71M | Buy |
20,303
+6,297
| +45% | +$509K | ﹤0.01% | 3040 |
|
|
2013
Q3 | $1.09M | Sell |
14,006
-6,361
| -31% | -$480K | ﹤0.01% | 3298 |
|
|
2013
Q2 | $1.44M | Buy |
+20,367
| New | +$1.43M | ﹤0.01% | 3043 |
|
Other funds holding RXI
BS
PCH
FDCDDQ
Wells Fargo's RXI Position: Q1 2026 in Review
Wells Fargo increased its iShares Global Consumer Discretionary ETF (RXI) stake by 0.29% in Q1 2026, buying an estimated $9.47K and bringing the position to 16,266 shares worth $3.03M. The position accounts for ﹤0.01% of the portfolio, ranked #2967.
Wells Fargo first reported a position in RXI in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.36M in Q4 2021. 73 funds tracked by Wall St. Rank hold RXI as of Q1 2026.
- Wells Fargo held 16,266 shares of iShares Global Consumer Discretionary ETF worth $3.03M as of Q1 2026.
- Wells Fargo bought 47 iShares Global Consumer Discretionary ETF shares in Q1 2026, an estimated $9.47K.
- iShares Global Consumer Discretionary ETF made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #2967 holding.
- Wells Fargo first reported a position in iShares Global Consumer Discretionary ETF in Q2 2013 and has held it in 52 quarters since.
- Wells Fargo's iShares Global Consumer Discretionary ETF position peaked at $7.36M in Q4 2021.
- 73 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q1 2026.
Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.