A detailed history of Rb Capital Management, LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Rb Capital Management, LLC holds 11,239 shares of WFC stock, worth $804,600. This represents 0.16% of its overall portfolio holdings.

Number of Shares
11,239
Previous 9,723 15.59%
Holding current value
$804,600
Previous $577,000 9.88%
% of portfolio
0.16%
Previous 0.15%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

BUY
$51.58 - $60.97 $78,195 - $92,430
1,516 Added 15.59%
11,239 $634,000
Q2 2024

Aug 13, 2024

SELL
$56.41 - $62.34 $4,851 - $5,361
-86 Reduced 0.88%
9,723 $577,000
Q1 2024

May 13, 2024

BUY
$46.44 - $57.96 $67,059 - $83,694
1,444 Added 17.26%
9,809 $568,000
Q4 2023

Feb 05, 2024

SELL
$38.67 - $50.51 $2,977 - $3,889
-77 Reduced 0.91%
8,365 $411,000
Q3 2023

Nov 15, 2023

SELL
$40.43 - $47.13 $10,956 - $12,772
-271 Reduced 3.11%
8,442 $344,000
Q2 2023

Dec 11, 2023

BUY
$36.72 - $42.68 $9,951 - $11,566
271 Added 3.21%
8,713 $371,000
Q2 2023

Aug 07, 2023

SELL
$36.72 - $42.68 $46,891 - $54,502
-1,277 Reduced 12.78%
8,713 $371,000
Q1 2023

May 09, 2023

BUY
$36.23 - $48.5 $1,739 - $2,328
48 Added 0.48%
9,990 $373,000
Q4 2022

Jan 10, 2023

SELL
$40.23 - $47.95 $7,482 - $8,918
-186 Reduced 1.84%
9,942 $410,000
Q3 2022

Oct 21, 2022

SELL
$1.55 - $45.53 $7,643 - $224,508
-4,931 Reduced 32.74%
10,128 $407,000
Q2 2022

Jul 14, 2022

BUY
$37.43 - $49.33 $1,759 - $2,318
47 Added 0.31%
15,059 $590,000
Q1 2022

Apr 11, 2022

BUY
$45.81 - $59.06 $6,367 - $8,209
139 Added 0.93%
15,012 $728,000
Q4 2021

Feb 14, 2022

BUY
$45.31 - $52.0 $16,900 - $19,396
373 Added 2.57%
14,873 $714,000
Q3 2021

Nov 12, 2021

SELL
$42.32 - $51.15 $84 - $102
-2 Reduced 0.01%
14,500 $673,000
Q2 2021

Aug 06, 2021

BUY
$39.48 - $47.9 $19,029 - $23,087
482 Added 3.44%
14,502 $657,000
Q1 2021

May 11, 2021

SELL
$29.7 - $40.81 $5,435 - $7,468
-183 Reduced 1.29%
14,020 $548,000
Q4 2020

Feb 04, 2021

BUY
$21.14 - $30.35 $29,448 - $42,277
1,393 Added 10.87%
14,203 $429,000
Q3 2020

Nov 12, 2020

SELL
$22.83 - $26.35 $4,177 - $4,822
-183 Reduced 1.41%
12,810 $313,000
Q2 2020

Jul 31, 2020

BUY
$22.53 - $33.32 $19,330 - $28,588
858 Added 7.07%
12,993 $333,000
Q1 2020

May 15, 2020

SELL
$25.25 - $53.75 $2,727 - $5,805
-108 Reduced 0.88%
12,135 $330,000
Q4 2019

Feb 11, 2020

SELL
$47.82 - $54.46 $7,268 - $8,277
-152 Reduced 1.23%
12,243 $654,000
Q3 2019

Oct 10, 2019

BUY
$43.38 - $50.71 $27,849 - $32,555
642 Added 5.46%
12,395 $605,000
Q2 2019

Aug 07, 2019

BUY
$44.37 - $49.17 $42,018 - $46,563
947 Added 8.76%
11,753 $556,000
Q1 2019

May 08, 2019

BUY
$46.57 - $51.73 $605 - $672
13 Added 0.12%
10,806 $522,000
Q4 2018

Jan 15, 2019

SELL
$43.6 - $54.46 $95,440 - $119,212
-2,189 Reduced 16.86%
10,793 $497,000
Q3 2018

Nov 13, 2018

SELL
$52.56 - $59.19 $120,362 - $135,545
-2,290 Reduced 14.99%
12,982 $682,000
Q2 2018

Jul 30, 2018

SELL
$50.39 - $56.18 $17,233 - $19,213
-342 Reduced 2.19%
15,272 $847,000
Q1 2018

Apr 19, 2018

BUY
$50.98 - $65.93 $33,187 - $42,920
651 Added 4.35%
15,614 $818,000
Q4 2017

Feb 05, 2018

BUY
$53.19 - $61.61 $4,999 - $5,791
94 Added 0.63%
14,963 $908,000
Q3 2017

Nov 13, 2017

BUY
$49.58 - $55.15 $737,205 - $820,025
14,869
14,869 $0

Others Institutions Holding WFC

About WELLS FARGO & COMPANY


  • Ticker WFC
  • Exchange OTC
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 3,795,440,128
  • Market Cap $272B
  • Description
  • Wells Fargo & Company, a diversified financial services company, provides banking, investment, mortgage, and consumer and commercial finance products and services in the United States and internationally. It operates through four segments: Consumer Banking and Lending; Commercial Banking; Corporate and Investment Banking; and Wealth and Inve...
More about WFC
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