RB Capital Management’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $947K | Sell |
11,899
-1,028
| -8% | -$88.3K | 0.2% | 87 |
|
|
2025
Q4 | $1.2M | Buy |
12,927
+1,384
| +12% | +$120K | 0.24% | 83 |
|
|
2025
Q3 | $968K | Sell |
11,543
-151
| -1% | -$12.2K | 0.2% | 91 |
|
|
2025
Q2 | $937K | Buy |
11,694
+37
| +0.3% | +$2.67K | 0.21% | 90 |
|
|
2025
Q1 | $837K | Buy |
11,657
+4
| +0% | +$300 | 0.19% | 92 |
|
|
2024
Q4 | $819K | Buy |
11,653
+414
| +4% | +$28.3K | 0.19% | 92 |
|
|
2024
Q3 | $635K | Buy |
11,239
+1,516
| +16% | +$85.7K | 0.15% | 107 |
|
|
2024
Q2 | $577K | Sell |
9,723
-86
| -0.9% | -$5.08K | 0.14% | 109 |
|
|
2024
Q1 | $569K | Buy |
9,809
+1,444
| +17% | +$75.5K | 0.15% | 106 |
|
|
2023
Q4 | $412K | Sell |
8,365
-77
| -0.9% | -$3.32K | 0.12% | 118 |
|
|
2023
Q3 | $345K | Sell |
8,442
-271
| -3% | -$11.7K | 0.11% | 128 |
|
|
2023
Q2 | $372K | Sell |
8,713
-1,277
| -13% | -$51.4K | 0.11% | 127 |
|
|
2023
Q1 | $373K | Buy |
9,990
+48
| +0.5% | +$2.09K | 0.12% | 129 |
|
|
2022
Q4 | $410K | Sell |
9,942
-186
| -2% | -$8.23K | 0.15% | 115 |
|
|
2022
Q3 | $407K | Sell |
10,128
-4,931
| -33% | -$212K | 0.16% | 108 |
|
|
2022
Q2 | $590K | Buy |
15,059
+47
| +0.3% | +$2.06K | 0.22% | 89 |
|
|
2022
Q1 | $728K | Buy |
15,012
+139
| +0.9% | +$7.44K | 0.23% | 82 |
|
|
2021
Q4 | $714K | Buy |
14,873
+373
| +3% | +$18.4K | 0.22% | 82 |
|
|
2021
Q3 | $673K | Sell |
14,500
-2
| -0% | -$93 | 0.25% | 82 |
|
|
2021
Q2 | $657K | Buy |
14,502
+482
| +3% | +$21.5K | 0.25% | 83 |
|
|
2021
Q1 | $548K | Sell |
14,020
-183
| -1% | -$6.48K | 0.24% | 86 |
|
|
2020
Q4 | $429K | Buy |
14,203
+1,393
| +11% | +$36.1K | 0.2% | 98 |
|
|
2020
Q3 | $313K | Sell |
12,810
-183
| -1% | -$4.51K | 0.15% | 110 |
|
|
2020
Q2 | $333K | Buy |
12,993
+858
| +7% | +$23.5K | 0.18% | 101 |
|
|
2020
Q1 | $330K | Sell |
12,135
-108
| -0.9% | -$4.59K | 0.21% | 91 |
|
|
2019
Q4 | $654K | Sell |
12,243
-152
| -1% | -$7.96K | 0.37% | 65 |
|
|
2019
Q3 | $605K | Buy |
12,395
+642
| +5% | +$30.2K | 0.39% | 67 |
|
|
2019
Q2 | $556K | Buy |
11,753
+947
| +9% | +$44.3K | 0.4% | 65 |
|
|
2019
Q1 | $522K | Buy |
10,806
+13
| +0.1% | +$639 | 0.43% | 60 |
|
|
2018
Q4 | $497K | Sell |
10,793
-2,189
| -17% | -$112K | 0.5% | 54 |
|
|
2018
Q3 | $682K | Sell |
12,982
-2,290
| -15% | -$131K | 0.61% | 49 |
|
|
2018
Q2 | $847K | Sell |
15,272
-342
| -2% | -$18.3K | 0.63% | 49 |
|
|
2018
Q1 | $818K | Buy |
15,614
+651
| +4% | +$38.7K | 0.64% | 47 |
|
|
2017
Q4 | $908K | Buy |
14,963
+94
| +0.6% | +$5.31K | 0.65% | 42 |
|
|
2017
Q3 | $820 | Buy |
14,869
+1,987
| +15% | +$106K | 0.01% | 42 |
|
|
2017
Q2 | $714K | Buy |
12,882
+6,841
| +113% | +$367K | 0.62% | 41 |
|
|
2017
Q1 | $336K | Sell |
6,041
-550
| -8% | -$31.2K | 0.32% | 76 |
|
|
2016
Q4 | $363K | Buy |
+6,591
| New | +$331K | 0.36% | 69 |
|
Other funds holding WFC
VCM
VPM
RB Capital Management's WFC Position: Q1 2026 in Review
RB Capital Management reduced its Wells Fargo (WFC) stake by 8% in Q1 2026, selling an estimated $88.3K and leaving 11,899 shares worth $947K. The position accounts for 0.2% of the portfolio, ranked #87.
RB Capital Management first reported a position in WFC in Q4 2016 and has held it in 38 quarters since. The position peaked at $1.2M in Q4 2025. 2,798 funds tracked by Wall St. Rank hold WFC as of Q1 2026.
- RB Capital Management held 11,899 shares of Wells Fargo worth $947K as of Q1 2026.
- RB Capital Management sold 1,028 Wells Fargo shares in Q1 2026, an estimated $88.3K.
- Wells Fargo made up 0.2% of RB Capital Management's portfolio in Q1 2026, its #87 holding.
- RB Capital Management first reported a position in Wells Fargo in Q4 2016 and has held it in 38 quarters since.
- RB Capital Management's Wells Fargo position peaked at $1.2M in Q4 2025.
- 2,798 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2026.
Based on RB Capital Management's 13F filing for Q1 2026, filed 15 May 2026.