Wells Fargo & Company Non-cum Perpet cnv shares owned by RB Capital Management
Quarter-by-quarter ownership of Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) shares owned by RB Capital Management
from 13F filings
Historical chart of RB Capital Management investment in Wells Fargo & Company Non-cum Perpet cnv
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Quarterly reported holdings in Wells Fargo & Company Non-cum Perpet cnv by RB Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $9.7M | 8.1k | 1195.61 |
| 2023-09-30 | $9.0M | 8.1k | 1114.97 |
| 2023-06-30 | $9.4M | 8.2k | 1151.96 |
| 2023-03-31 | $10M | 8.6k | 1176.24 |
| 2022-12-31 | $10M | 8.7k | 1184.94 |
| 2022-09-30 | $11M | 9.4k | 1203.92 |
| 2022-06-30 | $11M | 9.2k | 1215.48 |
| 2022-03-31 | $12M | 8.9k | 1324.94 |
| 2021-12-31 | $13M | 8.7k | 1490.54 |
| 2020-09-30 | $9.1M | 6.7k | 1354.46 |
| 2020-06-30 | $8.7M | 6.7k | 1296.93 |
| 2020-03-31 | $8.1M | 6.7k | 1207.91 |
| 2019-12-31 | $9.6M | 6.6k | 1456.94 |
| 2019-09-30 | $9.5M | 6.3k | 1502.84 |
| 2019-06-30 | $8.5M | 6.3k | 1364.32 |
| 2019-03-31 | $7.8M | 6.1k | 1292.31 |
| 2018-09-30 | $7.9M | 6.1k | 1290.82 |
| 2018-06-30 | $7.4M | 5.9k | 1259.04 |
| 2018-03-31 | $6.5M | 5.1k | 1289.92 |
| 2017-12-31 | $6.3M | 4.8k | 1310.07 |
| 2017-09-30 | $5.9M | 4.5k | 1314.96 |
| 2017-06-30 | $5.5M | 4.2k | 1311.22 |
| 2017-03-31 | $4.8M | 3.9k | 1239.11 |
| 2016-12-31 | $4.0M | 3.4k | 1189.87 |
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