Wells Fargo & Company Retail Value Inc. Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$1.02 - $3.2 $11,080 - $34,761	-10,863 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$2.98 - $3.45 $15,808 - $18,302	-5,305 Reduced 32.81%	10,863 $33,000
Q4 2021 Feb 14, 2022	BUY	$2.39 - $2.56 $35,123 - $37,621	14,696 Added 998.37%	16,168 $103,000
Q3 2021 Nov 15, 2021	BUY	$1.96 - $2.42 $1,969 - $2,432	1,005 Added 215.2%	1,472 $39,000
Q2 2021 Aug 16, 2021	SELL	$1.59 - $2.0 $8,651 - $10,882	-5,441 Reduced 92.1%	467 $10,000
Q1 2021 May 13, 2021	SELL	$1.35 - $1.72 $48,621 - $61,947	-36,016 Reduced 85.91%	5,908 $110,000
Q4 2020 Feb 09, 2021	SELL	$1.12 - $1.42 $264,859 - $335,804	-236,482 Reduced 84.94%	41,924 $623,000
Q3 2020 Nov 05, 2020	BUY	$1.04 - $1.28 $48,368 - $59,530	46,508 Added 20.06%	278,406 $3.5 Million
Q2 2020 Aug 13, 2020	SELL	$0.86 - $1.5 $608 - $1,062	-708 Reduced 0.3%	231,898 $2.87 Million
Q1 2020 May 14, 2020	BUY	$0.85 - $3.32 $197,715 - $772,251	232,606 New	232,606 $2.85 Million

About Retail Value Inc.

Ticker RVIC
Exchange OTC
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 21,117,200
Description
RVI is an independent publicly traded company trading under the ticker symbol ?RVI? on the New York Stock Exchange. RVI holds assets in the continental U.S. and Puerto Rico and is managed by one or more subsidiaries of SITE Centers Corp. RVI focuses on realizing value in its business through operations and sales of its assets.

More about RVIC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wells Fargo & Company, based on Form 13F filings with the SEC.

News

Stay updated on Wells Fargo & Company with notifications on news.