RB Capital Management’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $937K | Buy |
11,694
+37
| +0.3% | +$2.96K | 0.21% | 90 |
|
|
2025
Q1 | $837K | Buy |
11,657
+4
| +0% | +$287 | 0.19% | 91 |
|
|
2024
Q4 | $819K | Buy |
11,653
+414
| +4% | +$29.1K | 0.19% | 90 |
|
|
2024
Q3 | $635K | Buy |
11,239
+1,516
| +16% | +$85.6K | 0.15% | 105 |
|
|
2024
Q2 | $577K | Sell |
9,723
-86
| -0.9% | -$5.11K | 0.14% | 107 |
|
|
2024
Q1 | $569K | Buy |
9,809
+1,444
| +17% | +$83.7K | 0.15% | 105 |
|
|
2023
Q4 | $412K | Sell |
8,365
-77
| -0.9% | -$3.79K | 0.12% | 117 |
|
|
2023
Q3 | $345K | Sell |
8,442
-271
| -3% | -$11.1K | 0.11% | 126 |
|
|
2023
Q2 | $372K | Sell |
8,713
-1,277
| -13% | -$54.5K | 0.11% | 126 |
|
|
2023
Q1 | $373K | Buy |
9,990
+48
| +0.5% | +$1.79K | 0.12% | 128 |
|
|
2022
Q4 | $410K | Sell |
9,942
-186
| -2% | -$7.68K | 0.15% | 114 |
|
|
2022
Q3 | $407K | Sell |
10,128
-4,931
| -33% | -$198K | 0.16% | 108 |
|
|
2022
Q2 | $590K | Buy |
15,059
+47
| +0.3% | +$1.84K | 0.22% | 89 |
|
|
2022
Q1 | $728K | Buy |
15,012
+139
| +0.9% | +$6.74K | 0.23% | 81 |
|
|
2021
Q4 | $714K | Buy |
14,873
+373
| +3% | +$17.9K | 0.22% | 82 |
|
|
2021
Q3 | $673K | Sell |
14,500
-2
| -0% | -$93 | 0.25% | 82 |
|
|
2021
Q2 | $657K | Buy |
14,502
+482
| +3% | +$21.8K | 0.25% | 82 |
|
|
2021
Q1 | $548K | Sell |
14,020
-183
| -1% | -$7.15K | 0.24% | 86 |
|
|
2020
Q4 | $429K | Buy |
14,203
+1,393
| +11% | +$42.1K | 0.2% | 98 |
|
|
2020
Q3 | $313K | Sell |
12,810
-183
| -1% | -$4.47K | 0.15% | 110 |
|
|
2020
Q2 | $333K | Buy |
12,993
+858
| +7% | +$22K | 0.18% | 101 |
|
|
2020
Q1 | $330K | Sell |
12,135
-108
| -0.9% | -$2.94K | 0.21% | 91 |
|
|
2019
Q4 | $654K | Sell |
12,243
-152
| -1% | -$8.12K | 0.37% | 65 |
|
|
2019
Q3 | $605K | Buy |
12,395
+642
| +5% | +$31.3K | 0.39% | 67 |
|
|
2019
Q2 | $556K | Buy |
11,753
+947
| +9% | +$44.8K | 0.4% | 65 |
|
|
2019
Q1 | $522K | Buy |
10,806
+13
| +0.1% | +$628 | 0.43% | 60 |
|
|
2018
Q4 | $497K | Sell |
10,793
-2,189
| -17% | -$101K | 0.5% | 54 |
|
|
2018
Q3 | $682K | Sell |
12,982
-2,290
| -15% | -$120K | 0.61% | 49 |
|
|
2018
Q2 | $847K | Sell |
15,272
-342
| -2% | -$19K | 0.63% | 49 |
|
|
2018
Q1 | $818K | Buy |
15,614
+651
| +4% | +$34.1K | 0.64% | 47 |
|
|
2017
Q4 | $908K | Buy |
14,963
+94
| +0.6% | +$5.7K | 0.65% | 42 |
|
|
2017
Q3 | $820 | Buy |
14,869
+1,987
| +15% | +$110 | 0.01% | 42 |
|
|
2017
Q2 | $714K | Buy |
12,882
+6,841
| +113% | +$379K | 0.62% | 41 |
|
|
2017
Q1 | $336K | Sell |
6,041
-550
| -8% | -$30.6K | 0.32% | 76 |
|
|
2016
Q4 | $363K | Buy |
+6,591
| New | +$363K | 0.36% | 69 |
|