News + Filings Holdings
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RB Capital Management, LLC
> WFC/PL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | WELLS FARGO & COMPANY/MN | WFC/PL | 8,727 | -508 | 10,341,271,000 | 10,330,046,000 | $1,184,974.33 |
| 09/30/2022 | WELLS FARGO & COMPANY/MN | WFC/PL | 9,396 | 161 | 11,312,000 | 87,000 | $1,203.92 |
| 06/30/2022 | WELLS FARGO & COMPANY/MN | WFC/PL | 9,235 | 295 | 11,225,000 | -620,000 | $1,215.48 |
| 03/31/2022 | WELLS FARGO & COMPANY/MN | WFC/PL | 8,940 | 270 | 11,845,000 | -1,078,000 | $1,324.94 |
| 12/31/2021 | WELLS FARGO & COMPANY/MN | WFC/PL | 8,670 | 8,670 | 12,923,000 | 12,923,000 | $1,490.54 |
| 12/31/2020 | WELLS FARGO & COMPANY/MN | WFC/PL | 0 | -6,706 | 0 | -9,083,000 | |
| 09/30/2020 | WELLS FARGO & COMPANY/MN | WFC/PL | 6,706 | 4 | 9,083,000 | 391,000 | $1,354.46 |
| 06/30/2020 | WELLS FARGO & COMPANY/MN | WFC/PL | 6,702 | -22 | 8,692,000 | 570,000 | $1,296.93 |
| 03/31/2020 | WELLS FARGO & COMPANY/MN | WFC/PL | 6,724 | 152 | 8,122,000 | -1,453,000 | $1,207.91 |
| 12/31/2019 | WELLS FARGO & COMPANY/MN | WFC/PL | 6,572 | 238 | 9,575,000 | 56,000 | $1,456.94 |
| 09/30/2019 | WELLS FARGO & COMPANY/MN | WFC/PL | 6,334 | 84 | 9,519,000 | 992,000 | $1,502.84 |
| 06/30/2019 | WELLS FARGO & COMPANY/MN | WFC/PL | 6,250 | 188 | 8,527,000 | 693,000 | $1,364.32 |
| 03/31/2019 | WELLS FARGO & COMPANY/MN | WFC/PL | 6,062 | 6,062 | 7,834,000 | 7,834,000 | $1,292.31 |
| 12/31/2018 | WELLS FARGO & COMPANY/MN | WFC/PL | 0 | -6,131 | 0 | -7,914,000 | |
| 09/30/2018 | WELLS FARGO & COMPANY/MN | WFC/PL | 6,131 | 267 | 7,914,000 | 531,000 | $1,290.82 |
| 06/30/2018 | WELLS FARGO & COMPANY/MN | WFC/PL | 5,864 | 797 | 7,383,000 | 847,000 | $1,259.04 |
| 03/31/2018 | WELLS FARGO & COMPANY/MN | WFC/PL | 5,067 | 223 | 6,536,000 | 190,000 | $1,289.92 |
| 12/31/2017 | WELLS FARGO & COMPANY/MN | WFC/PL | 4,844 | 364 | 6,346,000 | 455,000 | $1,310.07 |
| 09/30/2017 | WELLS FARGO & COMPANY/MN | WFC/PL | 4,480 | 319 | 5,891,000 | 435,000 | $1,314.96 |
| 06/30/2017 | WELLS FARGO & COMPANY/MN | WFC/PL | 4,161 | 259 | 5,456,000 | 621,000 | $1,311.22 |
| 03/31/2017 | WELLS FARGO & COMPANY/MN | WFC/PL | 3,902 | 547 | 4,835,000 | 843,000 | $1,239.11 |
| 12/31/2016 | WELLS FARGO & COMPANY/MN | WFC/PL | 3,355 | 3,355 | 3,992,000 | 3,992,000 | $1,189.87 |
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