WELLS FARGO GLOBAL DIVIDEND

CUSIP: 94987C103 Class: COM

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

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

Q4 2025
Shares 50,798 Value ($000) $296 Avg Close — Range —
Q3 2025
Shares 51,039 Value ($000) $291 Avg Close — Range —
Q2 2025
Shares 50,311 Value ($000) $271 Avg Close — Range —
Q1 2025
Shares 49,569 Value ($000) $245 Avg Close — Range —
Q4 2024
Shares 48,793 Value ($000) $243 Avg Close — Range —
Q3 2024
Shares 48,222 Value ($000) $242 Avg Close — Range —
Q2 2024
Shares 47,540 Value ($000) $231 Avg Close — Range —
Q1 2024
Shares 47,663 Value ($000) $229 Avg Close — Range —
Q4 2023
Shares 51,378 Value ($000) $223 Avg Close — Range —
Q3 2023
Shares 50,340 Value ($000) $203 Avg Close — Range —
Q2 2023
Shares 49,244 Value ($000) $214 Avg Close — Range —
Q1 2023
Shares 48,240 Value ($000) $216 Avg Close — Range —
Q4 2022
Shares 48,114 Value ($000) $210 Avg Close — Range —
Q3 2022
Shares 47,057 Value ($000) $195 Avg Close — Range —
Q2 2022
Shares 47,683 Value ($000) $208 Avg Close — Range —
Q1 2022
Shares 46,586 Value ($000) $247 Avg Close — Range —
Q4 2021
Shares 45,703 Value ($000) $269 Avg Close — Range —
Q3 2021
Shares 44,944 Value ($000) $248 Avg Close — Range —
Q2 2021
Shares 41,388 Value ($000) $239 Avg Close — Range —
Q1 2021
Shares 40,627 Value ($000) $214 Avg Close — Range —
Q4 2020
Shares 40,501 Value ($000) $196 Avg Close — Range —
Q3 2020
Shares 41,768 Value ($000) $180 Avg Close — Range —
Q2 2020
Shares 43,443 Value ($000) $188 Avg Close — Range —
Q1 2020
Shares 43,071 Value ($000) $156 Avg Close — Range —
Q4 2019
Shares 48,436 Value ($000) $275 Avg Close — Range —
Q3 2019
Shares 47,295 Value ($000) $251 Avg Close — Range —
Q2 2019
Shares 46,123 Value ($000) $253 Avg Close — Range —
Q1 2019
Shares 38,062 Value ($000) $199 Avg Close — Range —
Q4 2018
Shares 35,706 Value ($000) $166 Avg Close — Range —
Q3 2018
Shares 27,640 Value ($000) $146 Avg Close — Range —
Q2 2018
Shares 26,188 Value ($000) $146 Avg Close — Range —
Q1 2018
Shares 25,675 Value ($000) $146 Avg Close — Range —
Q4 2017
Shares 25,203 Value ($000) $149 Avg Close — Range —
Q3 2017
Shares 26,098 Value ($000) $164 Avg Close — Range —
Q2 2017
Shares 22,971 Value ($000) $141 Avg Close — Range —
Q1 2017
Shares 20,258 Value ($000) $118 Avg Close — Range —
Q4 2016
Shares 19,868 Value ($000) $108 Avg Close — Range —