WELLS FARGO CO NEW

CUSIP: 949746804 Class: PERP PFD CNV A

RB Capital Management, LLC's Holding History (CIK: 0001695582)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 8,138 Value ($000) $9,863 Avg Close Range
Q3 2025
Shares 8,138 Value ($000) $10,044 Avg Close Range
Q2 2025
Shares 8,119 Value ($000) $9,533 Avg Close Range
Q1 2025
Shares 8,055 Value ($000) $9,673 Avg Close Range
Q4 2024
Shares 8,094 Value ($000) $9,667 Avg Close Range
Q3 2024
Shares 8,071 Value ($000) $10,349 Avg Close Range
Q2 2024
Shares 7,964 Value ($000) $9,469 Avg Close Range
Q1 2024
Shares 8,145 Value ($000) $9,932 Avg Close Range
Q4 2023
Shares 8,135 Value ($000) $9,726 Avg Close Range
Q3 2023
Shares 8,114 Value ($000) $9,047 Avg Close Range
Q2 2023
Shares 8,202 Value ($000) $9,448 Avg Close Range
Q1 2023
Shares 8,577 Value ($000) $10,089 Avg Close Range
Q4 2022
Shares 8,727 Value ($000) $10,341 Avg Close Range
Q3 2022
Shares 9,396 Value ($000) $11,312 Avg Close Range
Q2 2022
Shares 9,235 Value ($000) $11,225 Avg Close Range
Q1 2022
Shares 8,940 Value ($000) $11,845 Avg Close Range
Q4 2021
Shares 8,670 Value ($000) $12,923 Avg Close Range
Q3 2020
Shares 6,706 Value ($000) $9,083 Avg Close Range
Q2 2020
Shares 6,702 Value ($000) $8,692 Avg Close Range
Q1 2020
Shares 6,724 Value ($000) $8,122 Avg Close Range
Q4 2019
Shares 6,572 Value ($000) $9,575 Avg Close Range
Q3 2019
Shares 6,334 Value ($000) $9,519 Avg Close Range
Q2 2019
Shares 6,250 Value ($000) $8,527 Avg Close Range
Q1 2019
Shares 6,062 Value ($000) $7,834 Avg Close Range
Q3 2018
Shares 6,131 Value ($000) $7,914 Avg Close Range
Q2 2018
Shares 5,864 Value ($000) $7,383 Avg Close Range
Q1 2018
Shares 5,067 Value ($000) $6,536 Avg Close Range
Q4 2017
Shares 4,844 Value ($000) $6,346 Avg Close Range
Q3 2017
Shares 4,480 Value ($000) $5,891 Avg Close Range
Q2 2017
Shares 4,161 Value ($000) $5,456 Avg Close Range
Q1 2017
Shares 3,902 Value ($000) $4,835 Avg Close Range
Q4 2016
Shares 3,355 Value ($000) $3,992 Avg Close Range