Wells Fargo & Company Royce Micro Cap Trust, Inc. Transaction History

Wells Fargo & Company

$468 Billion
Q2 2025

A detailed history of Wells Fargo & Company transactions in Royce Micro Cap Trust, Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 701,040 shares of RMT stock, worth $6.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

701,040

Previous 598,196 17.19%

Holding current value

$6.82 Million

Previous $5.04 Million 28.6%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$7.35 - $9.25 $755,903 - $951,307	102,844 Added 17.19%	701,040 $6.48 Million
Q1 2025 May 13, 2025	SELL	$8.4 - $10.21 $50,484 - $61,362	-6,010 Reduced 0.99%	598,196 $5.04 Million
Q4 2024 Feb 12, 2025	BUY	$9.32 - $10.4 $209,774 - $234,083	22,508 Added 3.87%	604,206 $5.89 Million
Q3 2024 Nov 13, 2024	BUY	$8.98 - $10.08 $603,509 - $677,436	67,206 Added 13.06%	581,698 $5.59 Million
Q2 2024 Aug 13, 2024	BUY	$8.62 - $9.75 $213,853 - $241,887	24,809 Added 5.07%	514,492 $4.73 Million
Q1 2024 May 10, 2024	SELL	$8.76 - $9.47 $32,955 - $35,626	-3,762 Reduced 0.76%	489,683 $4.63 Million
Q4 2023 Feb 09, 2024	SELL	$7.67 - $9.34 $120,879 - $147,198	-15,760 Reduced 3.1%	493,445 $4.56 Million
Q3 2023 Nov 13, 2023	SELL	$8.17 - $9.23 $1.23 Million - $1.39 Million	-150,602 Reduced 22.83%	509,205 $4.22 Million
Q2 2023 Aug 15, 2023	SELL	$8.0 - $8.84 $1.04 Million - $1.15 Million	-129,616 Reduced 16.42%	659,807 $5.77 Million
Q1 2023 May 12, 2023	BUY	$8.34 - $9.79 $152,613 - $179,147	18,299 Added 2.37%	789,423 $6.92 Million
Q4 2022 Feb 13, 2023	SELL	$8.05 - $9.51 $774,490 - $914,957	-96,210 Reduced 11.09%	771,124 $6.69 Million
Q3 2022 Nov 14, 2022	BUY	$7.84 - $9.89 $321,737 - $405,865	41,038 Added 4.97%	867,334 $6.88 Million
Q2 2022 Aug 12, 2022	SELL	$8.24 - $10.69 $414,331 - $537,525	-50,283 Reduced 5.74%	826,296 $6.91 Million
Q1 2022 May 16, 2022	SELL	$9.62 - $11.68 $602,596 - $731,635	-62,640 Reduced 6.67%	876,579 $9.22 Million
Q4 2021 Feb 14, 2022	SELL	$10.82 - $12.45 $7.94 Million - $9.14 Million	-734,174 Reduced 43.87%	939,219 $10.8 Million
Q3 2021 Nov 15, 2021	BUY	$11.3 - $12.46 $2.31 Million - $2.55 Million	204,546 Added 13.93%	1,673,393 $19.1 Million
Q2 2021 Aug 16, 2021	BUY	$11.19 - $12.55 $1.2 Million - $1.35 Million	107,386 Added 7.89%	1,468,847 $18.2 Million
Q1 2021 May 13, 2021	BUY	$9.96 - $12.15 $636,274 - $776,178	63,883 Added 4.92%	1,361,461 $15.4 Million
Q4 2020 Feb 09, 2021	BUY	$7.71 - $10.22 $3.82 Million - $5.06 Million	495,130 Added 61.7%	1,297,578 $13.1 Million
Q3 2020 Nov 05, 2020	SELL	$7.12 - $8.31 $248,053 - $289,512	-34,839 Reduced 4.16%	802,448 $6.16 Million
Q2 2020 Aug 13, 2020	SELL	$5.07 - $7.81 $1.73 Million - $2.66 Million	-340,313 Reduced 28.9%	837,287 $6.03 Million
Q1 2020 May 14, 2020	BUY	$4.56 - $8.95 $5.37 Million - $10.5 Million	1,177,600 New	1,177,600 $6.55 Million

Others Institutions Holding RMT

# of Institutions

107

Shares Held

18.1M

Call Options Held

Put Options Held

View Full List

About ROYCE MICRO-CAP TRUST, INC.

Ticker RMT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Royce Micro-Cap Trust, Inc. is a closed-ended equity mutual fund launched and managed Royce & Associates, LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value stocks of companies with market capitalization of less...

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Wells Fargo & Company Royce Micro Cap Trust, Inc. Transaction History