RBF Capital’s Wells Fargo WFC Stock Holding History

RBF Capital’s Portfolio WFC Stock Details WFC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$12M	Hold	150,000	–	–	0.57%	31
2025 Q1	$10.8M	Hold	150,000	–	–	0.65%	26
2024 Q4	$10.5M	Hold	150,000	–	–	0.55%	37
2024 Q3	$8.47M	Hold	150,000	–	–	0.42%	47
2024 Q2	$8.91M	Hold	150,000	–	–	0.51%	41
2024 Q1	$8.69M	Hold	150,000	–	–	0.49%	42
2023 Q4	$7.38M	Sell	150,000 -20,000	-12%	-$984K	0.45%	44
2023 Q3	$6.95M	Sell	170,000 -10,000	-6%	-$409K	0.46%	44
2023 Q2	$7.68M	Buy	180,000 +80,000	+80%	+$3.41M	0.48%	39
2023 Q1	$3.74M	Hold	100,000	–	–	0.27%	93
2022 Q4	$4.13M	Hold	100,000	–	–	0.31%	83
2022 Q3	$4.02M	Hold	100,000	–	–	0.34%	66
2022 Q2	$4.85M	Hold	100,000	–	–	0.34%	69
2022 Q1	$4.85M	Hold	100,000	–	–	0.31%	75
2021 Q4	$4.8M	Hold	100,000	–	–	0.3%	83
2021 Q3	$4.64M	Hold	100,000	–	–	0.26%	75
2021 Q2	$4.53M	Sell	100,000 -252	-0.3%	-$11.4K	0.25%	83
2021 Q1	$3.92M	Hold	100,252	–	–	0.24%	93
2020 Q4	$3.03M	Buy	100,252 +83,252	+490%	+$2.51M	0.23%	94
2020 Q3	$400K	Sell	17,000 -88,364	-84%	-$2.08M	0.04%	260
2020 Q2	$2.7M	Buy	105,364 +67,764	+180%	+$1.73M	0.29%	76
2020 Q1	$1.08M	Buy	+37,600	New	+$1.08M	0.14%	135
2019 Q3	–	Sell	-80,000	Closed	-$3.79M	–	398
2019 Q2	$3.79M	Sell	80,000 -60,000	-43%	-$2.84M	0.38%	52
2019 Q1	$6.77M	Buy	140,000 +120,000	+600%	+$5.8M	0.79%	22
2018 Q4	$922K	Buy	20,000 +10,000	+100%	+$461K	0.12%	151
2018 Q3	$526K	Hold	10,000	–	–	0.06%	229
2018 Q2	$554K	Hold	10,000	–	–	0.07%	215
2018 Q1	$524K	Hold	10,000	–	–	0.06%	212
2017 Q4	$607K	Sell	10,000 -10,000	-50%	-$607K	0.07%	195
2017 Q3	$1.1M	Hold	20,000	–	–	0.14%	127
2017 Q2	$1.11M	Hold	20,000	–	–	0.15%	128
2017 Q1	$1.11M	Buy	20,000 +1,000	+5%	+$55.7K	0.15%	122
2016 Q4	$1.05M	Buy	+19,000	New	+$1.05M	0.15%	128