Wells Fargo & Company shares owned by RB Capital Management
Quarter-by-quarter ownership of Wells Fargo & Company (WFC) shares owned by RB Capital Management
from 13F filings
Historical chart of RB Capital Management investment in Wells Fargo & Company
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All positions including Wells Fargo & Company held by RB 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 RB Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $412k | 8.4k | 49.22 |
| 2023-09-30 | $345k | 8.4k | 40.86 |
| 2023-06-30 | $372k | 8.7k | 42.68 |
| 2023-03-31 | $373k | 10k | 37.38 |
| 2022-12-31 | $410k | 9.9k | 41.24 |
| 2022-09-30 | $407k | 10k | 40.19 |
| 2022-06-30 | $590k | 15k | 39.18 |
| 2022-03-31 | $728k | 15k | 48.49 |
| 2021-12-31 | $714k | 15k | 48.01 |
| 2021-09-30 | $673k | 15k | 46.41 |
| 2021-06-30 | $657k | 15k | 45.30 |
| 2021-03-31 | $548k | 14k | 39.09 |
| 2020-12-31 | $429k | 14k | 30.20 |
| 2020-09-30 | $313k | 13k | 24.43 |
| 2020-06-30 | $333k | 13k | 25.63 |
| 2020-03-31 | $330k | 12k | 27.19 |
| 2019-12-31 | $654k | 12k | 53.42 |
| 2019-09-30 | $605k | 12k | 48.81 |
| 2019-06-30 | $556k | 12k | 47.31 |
| 2019-03-31 | $522k | 11k | 48.31 |
| 2018-12-31 | $497k | 11k | 46.05 |
| 2018-09-30 | $682k | 13k | 52.53 |
| 2018-06-30 | $847k | 15k | 55.46 |
| 2018-03-31 | $818k | 16k | 52.39 |
| 2017-12-31 | $908k | 15k | 60.68 |
| 2017-09-30 | $820k | 15k | 55.15 |
| 2017-06-30 | $714k | 13k | 55.43 |
| 2017-03-31 | $336k | 6.0k | 55.62 |
| 2016-12-31 | $363k | 6.6k | 55.08 |