Wells Fargo & Company shares owned by Rnc Capital Management
Quarter-by-quarter ownership of Wells Fargo & Company (WFC) shares owned by Rnc Capital Management
from 13F filings
Historical chart of Rnc Capital Management investment in Wells Fargo & Company
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All positions including Wells Fargo & Company held by Rnc Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Wells Fargo & Company by Rnc Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.1M | 22k | 49.22 |
| 2023-09-30 | $887k | 22k | 40.86 |
| 2023-06-30 | $983k | 23k | 42.68 |
| 2023-03-31 | $1.1M | 29k | 37.39 |
| 2022-12-31 | $1.2M | 30k | 41.29 |
| 2022-09-30 | $1.9M | 47k | 40.22 |
| 2022-06-30 | $1.9M | 49k | 39.16 |
| 2022-03-31 | $2.5M | 51k | 48.46 |
| 2021-12-31 | $8.8M | 184k | 47.98 |
| 2021-09-30 | $8.5M | 182k | 46.41 |
| 2021-06-30 | $8.2M | 182k | 45.29 |
| 2021-03-31 | $6.9M | 176k | 39.07 |
| 2020-12-31 | $3.6M | 118k | 30.18 |
| 2020-09-30 | $3.3M | 142k | 23.51 |
| 2020-06-30 | $3.6M | 142k | 25.60 |
| 2020-03-31 | $3.1M | 107k | 28.70 |
| 2019-12-31 | $43M | 806k | 53.80 |
| 2019-09-30 | $40M | 793k | 50.44 |
| 2019-06-30 | $39M | 826k | 47.32 |
| 2019-03-31 | $41M | 848k | 48.32 |
| 2018-12-31 | $37M | 806k | 46.08 |
| 2018-09-30 | $46M | 871k | 52.56 |
| 2018-06-30 | $48M | 858k | 55.44 |
| 2018-03-31 | $44M | 841k | 52.41 |
| 2017-12-31 | $52M | 858k | 60.67 |
| 2017-09-30 | $47M | 856k | 55.15 |
| 2017-06-30 | $47M | 852k | 55.41 |
| 2017-03-31 | $46M | 830k | 55.66 |
| 2016-12-31 | $45M | 811k | 55.11 |
| 2016-09-30 | $36M | 801k | 44.28 |
| 2016-06-30 | $38M | 801k | 47.33 |
| 2016-03-31 | $39M | 797k | 48.36 |
| 2015-12-31 | $43M | 789k | 54.36 |
| 2015-09-30 | $47M | 920k | 51.35 |
| 2015-06-30 | $53M | 943k | 56.24 |
| 2015-03-31 | $52M | 954k | 54.40 |
| 2014-12-31 | $54M | 982k | 54.82 |
| 2014-09-30 | $52M | 997k | 51.87 |
| 2014-06-30 | $51M | 961k | 52.56 |
| 2014-03-31 | $49M | 980k | 49.74 |
| 2013-12-31 | $44M | 971k | 45.40 |
| 2013-09-30 | $39M | 940k | 41.32 |
| 2013-06-30 | $37M | 897k | 41.27 |