News + Filings Transactions Holdings
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RBF Capital, LLC
> WFC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WELLS FARGO & COMPANY/MN | WFC | 180,000 | 80,000 | 7,682,400,000 | 3,944,400,000 | $42,680.00 |
| 03/31/2023 | WELLS FARGO & COMPANY/MN | WFC | 100,000 | 0 | 3,738,000,000 | 3,733,978,000 | $37,380.00 |
| 09/30/2022 | WELLS FARGO & COMPANY/MN | WFC | 100,000 | 0 | 4,022,000 | -824,000 | $40.22 |
| 06/30/2022 | WELLS FARGO & COMPANY/MN | WFC | 100,000 | 0 | 4,846,000 | 0 | $48.46 |
| 03/31/2022 | WELLS FARGO & COMPANY/MN | WFC | 100,000 | 0 | 4,846,000 | 48,000 | $48.46 |
| 12/31/2021 | WELLS FARGO & COMPANY/MN | WFC | 100,000 | 0 | 4,798,000 | 157,000 | $47.98 |
| 09/30/2021 | WELLS FARGO & COMPANY/MN | WFC | 100,000 | 0 | 4,641,000 | 112,000 | $46.41 |
| 06/30/2021 | WELLS FARGO & COMPANY/MN | WFC | 100,000 | -252 | 4,529,000 | 612,000 | $45.29 |
| 03/31/2021 | WELLS FARGO & COMPANY/MN | WFC | 100,252 | 0 | 3,917,000 | 891,000 | $39.07 |
| 12/31/2020 | WELLS FARGO & COMPANY/MN | WFC | 100,252 | 90,252 | 3,026,000 | 2,638,000 | $30.18 |
| 09/30/2020 | WELLS FARGO & COMPANY/MN | WFC | 17,000 | -88,364 | 400,000 | -2,297,000 | $23.53 |
| 06/30/2020 | WELLS FARGO & COMPANY/MN | WFC | 105,364 | 67,764 | 2,697,000 | 1,618,000 | $25.60 |
| 03/31/2020 | WELLS FARGO & COMPANY/MN | WFC | 37,600 | 37,600 | 1,079,000 | 1,079,000 | $28.70 |
| 09/30/2019 | WELLS FARGO & COMPANY/MN | WFC | 0 | -80,000 | 0 | -3,786,000 | |
| 06/30/2019 | WELLS FARGO & COMPANY/MN | WFC | 80,000 | -60,000 | 3,786,000 | -2,979,000 | $47.33 |
| 03/31/2019 | WELLS FARGO & COMPANY/MN | WFC | 140,000 | 120,000 | 6,765,000 | 5,843,000 | $48.32 |
| 12/31/2018 | WELLS FARGO & COMPANY/MN | WFC | 20,000 | 10,000 | 922,000 | 396,000 | $46.10 |
| 09/30/2018 | WELLS FARGO & COMPANY/MN | WFC | 10,000 | 0 | 526,000 | -28,000 | $52.60 |
| 06/30/2018 | WELLS FARGO & COMPANY/MN | WFC | 10,000 | 0 | 554,000 | 30,000 | $55.40 |
| 03/31/2018 | WELLS FARGO & COMPANY/MN | WFC | 10,000 | 0 | 524,000 | -83,000 | $52.40 |
| 12/31/2017 | WELLS FARGO & COMPANY/MN | WFC | 10,000 | -10,000 | 607,000 | -496,000 | $60.70 |
| 09/30/2017 | WELLS FARGO & COMPANY/MN | WFC | 20,000 | 0 | 1,103,000 | -5,000 | $55.15 |
| 06/30/2017 | WELLS FARGO & COMPANY/MN | WFC | 20,000 | 0 | 1,108,000 | -5,000 | $55.40 |
| 03/31/2017 | WELLS FARGO & COMPANY/MN | WFC | 20,000 | 1,000 | 1,113,000 | 66,000 | $55.65 |
| 12/31/2016 | WELLS FARGO & COMPANY/MN | WFC | 19,000 | 19,000 | 1,047,000 | 1,047,000 | $55.11 |
| 12/31/2012 | WELLS FARGO & COMPANY/MN | WFC | 0 | -40,000 | 0 | -1,381,000 | |
| 09/30/2012 | WELLS FARGO & COMPANY/MN | WFC | 40,000 | 0 | 1,381,000 | 43,000 | $34.53 |
| 06/30/2012 | WELLS FARGO & COMPANY/MN | WFC | 40,000 | -21,800 | 1,338,000 | -772,000 | $33.45 |
| 03/31/2012 | WELLS FARGO & COMPANY/MN | WFC | 61,800 | -28,200 | 2,110,000 | -370,000 | $34.14 |
| 12/31/2011 | WELLS FARGO & COMPANY/MN | WFC | 90,000 | 90,000 | 2,480,000 | 2,480,000 | $27.56 |
| 03/31/2011 | WELLS FARGO & COMPANY/MN | WFC | 0 | -10,000 | 0 | -310,000 | |
| 03/31/2011 | WELLS FARGO & COMPANY/MN | WFC | 0 | -10,000 | 0 | -310,000 | |
| 12/31/2010 | WELLS FARGO & COMPANY/MN | WFC | 10,000 | -20,000 | 310,000 | -443,000 | $31.00 |
| 09/30/2010 | WELLS FARGO & COMPANY/MN | WFC | 30,000 | 30,000 | 753,000 | 753,000 | $25.10 |
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