Wells Fargo & Company Brookfield Real Assets Income Fund Inc. Transaction History

Wells Fargo & Company

$507 Billion
Q3 2025

A detailed history of Wells Fargo & Company transactions in Brookfield Real Assets Income Fund Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 1,386,322 shares of RA stock, worth $18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,386,322

Previous 1,331,075 4.15%

Holding current value

$18 Million

Previous $17.8 Million 4.07%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$13.1 - $13.58 $723,735 - $750,254	55,247 Added 4.15%	1,386,322 $18.5 Million
Q2 2025 Aug 14, 2025	BUY	$12.19 - $13.37 $628,601 - $689,450	51,567 Added 4.03%	1,331,075 $17.8 Million
Q1 2025 May 13, 2025	BUY	$13.1 - $13.52 $2.96 Million - $3.06 Million	226,167 Added 21.47%	1,279,508 $16.8 Million
Q4 2024 Feb 12, 2025	BUY	$13.12 - $13.68 $12.2 Million - $12.7 Million	926,510 Added 730.51%	1,053,341 $14 Million
Q3 2024 Nov 13, 2024	BUY	$12.62 - $13.7 $637,638 - $692,206	50,526 Added 66.22%	126,831 $1.74 Million

Q2 2024 Aug 13, 2024	BUY	$12.25 - $12.97 $5,010 - $5,304	409 Added 0.54%	76,305 $973,000
Q1 2024 May 10, 2024	BUY	$12.82 - $13.29 $100,598 - $104,286	7,847 Added 11.53%	75,896 $980,000
Q4 2023 Feb 09, 2024	BUY	$11.93 - $12.93 $149,637 - $162,180	12,543 Added 22.6%	68,049 $871,000
Q3 2023 Nov 13, 2023	BUY	$12.02 - $17.24 $145,141 - $208,172	12,075 Added 27.8%	55,506 $679,000
Q2 2023 Aug 15, 2023	SELL	$16.14 - $17.26 $297,185 - $317,808	-18,413 Reduced 29.77%	43,431 $727,000
Q1 2023 May 12, 2023	BUY	$16.29 - $18.1 $408,879 - $454,310	25,100 Added 68.31%	61,844 $1.02 Million
Q4 2022 Feb 13, 2023	BUY	$16.15 - $18.0 $10,658 - $11,880	660 Added 1.83%	36,744 $593,000
Q3 2022 Nov 14, 2022	SELL	$16.64 - $20.35 $60,253 - $73,687	-3,621 Reduced 9.12%	36,084 $621,000
Q2 2022 Aug 12, 2022	BUY	$16.45 - $21.15 $17,091 - $21,974	1,039 Added 2.69%	39,705 $731,000
Q1 2022 May 16, 2022	SELL	$20.07 - $21.83 $187,794 - $204,263	-9,357 Reduced 19.48%	38,666 $802,000
Q4 2021 Feb 14, 2022	SELL	$20.2 - $22.27 $344,066 - $379,324	-17,033 Reduced 26.18%	48,023 $1.01 Million
Q3 2021 Nov 15, 2021	SELL	$20.91 - $22.6 $590,644 - $638,382	-28,247 Reduced 30.27%	65,056 $1.36 Million
Q2 2021 Aug 16, 2021	SELL	$20.62 - $22.68 $1.38 Million - $1.52 Million	-66,947 Reduced 41.78%	93,303 $2.04 Million
Q1 2021 May 13, 2021	SELL	$17.74 - $21.49 $891,009 - $1.08 Million	-50,226 Reduced 23.86%	160,250 $3.32 Million
Q4 2020 Feb 09, 2021	BUY	$15.89 - $18.37 $145,647 - $168,379	9,166 Added 4.55%	210,476 $3.75 Million
Q3 2020 Nov 05, 2020	BUY	$16.47 - $17.41 $194,922 - $206,047	11,835 Added 6.25%	201,310 $3.33 Million
Q2 2020 Aug 13, 2020	BUY	$13.35 - $17.57 $84,545 - $111,270	6,333 Added 3.46%	189,475 $3.16 Million
Q1 2020 May 14, 2020	BUY	$10.98 - $22.59 $2.01 Million - $4.14 Million	183,142 New	183,142 $2.69 Million

Others Institutions Holding RA

# of Institutions

125

Shares Held

15.7M

Call Options Held

Put Options Held

View Full List

About Brookfield Real Assets Income Fund Inc.

Ticker RA
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Brookfield Real Assets Income Fund Inc. is a closed ended fixed income mutual fund launched and managed by Brookfield Investment Management Inc. The fund is co-managed by Schroder Investment Management North America Inc. It invests in fixed income markets of the United States. The fund primarily invests in securities and other instruments of com...

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Wells Fargo & Company Brookfield Real Assets Income Fund Inc. Transaction History