News + Filings Holdings
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RB Capital Management, LLC
> WFC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | WELLS FARGO & COMPANY/MN | WFC | 9,942 | -5,117 | 410,491,000 | 409,901,000 | $41,288.57 |
| 09/30/2022 | WELLS FARGO & COMPANY/MN | WFC | 10,128 | -4,931 | 407,000 | -183,000 | $40.19 |
| 06/30/2022 | WELLS FARGO & COMPANY/MN | WFC | 15,059 | 47 | 590,000 | -138,000 | $39.18 |
| 03/31/2022 | WELLS FARGO & COMPANY/MN | WFC | 15,012 | 139 | 728,000 | 14,000 | $48.49 |
| 12/31/2021 | WELLS FARGO & COMPANY/MN | WFC | 14,873 | 14,873 | 714,000 | 714,000 | $48.01 |
| 06/30/2021 | WELLS FARGO & COMPANY/MN | WFC | 0 | -14,020 | 0 | -548,000 | |
| 03/31/2021 | WELLS FARGO & COMPANY/MN | WFC | 14,020 | -183 | 548,000 | 119,000 | $39.09 |
| 12/31/2020 | WELLS FARGO & COMPANY/MN | WFC | 14,203 | 1,393 | 429,000 | 116,000 | $30.20 |
| 09/30/2020 | WELLS FARGO & COMPANY/MN | WFC | 12,810 | -183 | 313,000 | -20,000 | $24.43 |
| 06/30/2020 | WELLS FARGO & COMPANY/MN | WFC | 12,993 | 858 | 333,000 | 3,000 | $25.63 |
| 03/31/2020 | WELLS FARGO & COMPANY/MN | WFC | 12,135 | -108 | 330,000 | -324,000 | $27.19 |
| 12/31/2019 | WELLS FARGO & COMPANY/MN | WFC | 12,243 | -152 | 654,000 | 49,000 | $53.42 |
| 09/30/2019 | WELLS FARGO & COMPANY/MN | WFC | 12,395 | 642 | 605,000 | 49,000 | $48.81 |
| 06/30/2019 | WELLS FARGO & COMPANY/MN | WFC | 11,753 | 947 | 556,000 | 34,000 | $47.31 |
| 03/31/2019 | WELLS FARGO & COMPANY/MN | WFC | 10,806 | 13 | 522,000 | 25,000 | $48.31 |
| 12/31/2018 | WELLS FARGO & COMPANY/MN | WFC | 10,793 | -2,189 | 497,000 | -185,000 | $46.05 |
| 09/30/2018 | WELLS FARGO & COMPANY/MN | WFC | 12,982 | -2,290 | 682,000 | -165,000 | $52.53 |
| 06/30/2018 | WELLS FARGO & COMPANY/MN | WFC | 15,272 | -342 | 847,000 | 29,000 | $55.46 |
| 03/31/2018 | WELLS FARGO & COMPANY/MN | WFC | 15,614 | 651 | 818,000 | -90,000 | $52.39 |
| 12/31/2017 | WELLS FARGO & COMPANY/MN | WFC | 14,963 | 94 | 908,000 | 88,000 | $60.68 |
| 09/30/2017 | WELLS FARGO & COMPANY/MN | WFC | 14,869 | 1,987 | 820,000 | 106,000 | $55.15 |
| 06/30/2017 | WELLS FARGO & COMPANY/MN | WFC | 12,882 | 6,841 | 714,000 | 378,000 | $55.43 |
| 03/31/2017 | WELLS FARGO & COMPANY/MN | WFC | 6,041 | -550 | 336,000 | -27,000 | $55.62 |
| 12/31/2016 | WELLS FARGO & COMPANY/MN | WFC | 6,591 | 6,591 | 363,000 | 363,000 | $55.08 |
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