RCM
RB Capital Management’s WELLS FARGO 7.5% NON CUMV PERP CONV WFC.PRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.53M | Buy |
8,119
+64
| +0.8% | +$75.1K | 2.16% | 10 |
|
|
2025
Q1 | $9.67M | Sell |
8,055
-39
| -0.5% | -$46.8K | 2.24% | 6 |
|
|
2024
Q4 | $9.67M | Buy |
8,094
+23
| +0.3% | +$27.5K | 2.21% | 7 |
|
|
2024
Q3 | $10.3M | Buy |
8,071
+107
| +1% | +$137K | 2.41% | 6 |
|
|
2024
Q2 | $9.47M | Sell |
7,964
-181
| -2% | -$215K | 2.33% | 7 |
|
|
2024
Q1 | $9.93M | Buy |
8,145
+10
| +0.1% | +$12.2K | 2.61% | 6 |
|
|
2023
Q4 | $9.73M | Buy |
8,135
+21
| +0.3% | +$25.1K | 2.79% | 4 |
|
|
2023
Q3 | $9.05M | Sell |
8,114
-88
| -1% | -$98.1K | 2.82% | 4 |
|
|
2023
Q2 | $9.45M | Sell |
8,202
-375
| -4% | -$432K | 2.84% | 3 |
|
|
2023
Q1 | $10.1M | Sell |
8,577
-150
| -2% | -$176K | 3.19% | 3 |
|
|
2022
Q4 | $10.3M | Sell |
8,727
-669
| -7% | -$793K | 3.65% | 3 |
|
|
2022
Q3 | $11.3M | Buy |
9,396
+161
| +2% | +$194K | 4.34% | 2 |
|
|
2022
Q2 | $11.2M | Buy |
9,235
+295
| +3% | +$359K | 4.18% | 2 |
|
|
2022
Q1 | $11.8M | Buy |
8,940
+270
| +3% | +$358K | 3.8% | 3 |
|
|
2021
Q4 | $12.9M | Buy |
+8,670
| New | +$12.9M | 4.03% | 2 |
|
|
2020
Q4 | – | Sell |
-6,706
| Closed | -$9.08M | – | 150 |
|
|
2020
Q3 | $9.08M | Buy |
6,706
+4
| +0.1% | +$5.42K | 4.27% | 2 |
|
|
2020
Q2 | $8.69M | Sell |
6,702
-22
| -0.3% | -$28.5K | 4.61% | 2 |
|
|
2020
Q1 | $8.12M | Buy |
6,724
+152
| +2% | +$184K | 5.22% | 2 |
|
|
2019
Q4 | $9.58M | Buy |
6,572
+238
| +4% | +$347K | 5.46% | 2 |
|
|
2019
Q3 | $9.52M | Buy |
6,334
+84
| +1% | +$126K | 6.11% | 2 |
|
|
2019
Q2 | $8.53M | Buy |
6,250
+188
| +3% | +$256K | 6.21% | 2 |
|
|
2019
Q1 | $7.83M | Buy |
+6,062
| New | +$7.83M | 6.39% | 2 |
|
|
2018
Q4 | – | Sell |
-6,131
| Closed | -$7.91M | – | 121 |
|
|
2018
Q3 | $7.91M | Buy |
6,131
+267
| +5% | +$345K | 7.02% | 1 |
|
|
2018
Q2 | $7.38M | Buy |
5,864
+797
| +16% | +$1M | 5.47% | 2 |
|
|
2018
Q1 | $6.54M | Buy |
5,067
+223
| +5% | +$288K | 5.14% | 3 |
|
|
2017
Q4 | $6.35M | Buy |
4,844
+364
| +8% | +$477K | 4.52% | 4 |
|
|
2017
Q3 | $5.89K | Buy |
4,480
+319
| +8% | +$419 | 0.08% | 5 |
|
|
2017
Q2 | $5.46M | Buy |
4,161
+259
| +7% | +$340K | 4.71% | 4 |
|
|
2017
Q1 | $4.84M | Buy |
3,902
+547
| +16% | +$678K | 4.58% | 4 |
|
|
2016
Q4 | $3.99M | Buy |
+3,355
| New | +$3.99M | 3.99% | 7 |
|