RB Capital Management, LLC - WELLS FARGO CO NEW ownership

WELLS FARGO CO NEW's ticker is WFCPRL and the CUSIP is 949746804. A total of 219 filers reported holding WELLS FARGO CO NEW in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
RB Capital Management, LLC ownership history of WELLS FARGO CO NEW
ValueSharesWeighting
Q3 2023$9,046,905
-4.2%
8,114
-1.1%
2.82%
-0.8%
Q2 2023$9,448,391
-6.3%
8,202
-4.4%
2.84%
-11.0%
Q1 2023$10,088,577
-2.4%
8,577
-1.7%
3.19%
-12.6%
Q4 2022$10,341,271
-8.6%
8,727
-7.1%
3.65%
-15.8%
Q3 2022$11,312,000
+0.8%
9,396
+1.7%
4.34%
+3.6%
Q2 2022$11,225,000
-5.2%
9,235
+3.3%
4.18%
+10.1%
Q1 2022$11,845,000
-8.3%
8,940
+3.1%
3.80%
-5.8%
Q4 2021$12,923,000
+42.3%
8,670
+29.3%
4.03%
-5.5%
Q3 2020$9,083,000
+4.5%
6,706
+0.1%
4.27%
-7.3%
Q2 2020$8,692,000
+7.0%
6,702
-0.3%
4.61%
-11.7%
Q1 2020$8,122,000
-15.2%
6,724
+2.3%
5.22%
-4.5%
Q4 2019$9,575,000
+0.6%
6,572
+3.8%
5.46%
-10.5%
Q3 2019$9,519,000
+11.6%
6,334
+1.3%
6.11%
-1.6%
Q2 2019$8,527,000
+8.8%
6,250
+3.1%
6.21%
-2.8%
Q1 2019$7,834,000
-1.0%
6,062
-1.1%
6.39%
-9.0%
Q3 2018$7,914,000
+7.2%
6,131
+4.6%
7.02%
+28.4%
Q2 2018$7,383,000
+13.0%
5,864
+15.7%
5.47%
+6.4%
Q1 2018$6,536,000
+3.0%
5,067
+4.6%
5.14%
+13.7%
Q4 2017$6,346,000
+7.7%
4,844
+8.1%
4.52%
+5693.6%
Q3 2017$5,891,000
+8.0%
4,480
+7.7%
0.08%
-98.3%
Q2 2017$5,456,000
+12.8%
4,161
+6.6%
4.71%
+2.8%
Q1 2017$4,835,000
+21.1%
3,902
+16.3%
4.58%
+14.8%
Q4 2016$3,992,0003,3553.99%
Other shareholders
WELLS FARGO CO NEW shareholders Q4 2021
NameSharesValueWeighting ↓
STONEBRIDGE ADVISORS LLC 181,740$202,640,10050.41%
Spectrum Asset Management, Inc. 42,292$47,155,58040.26%
AEGON USA Investment Management, LLC 8,000$8,956,0006.46%
Penn Mutual Asset Management 6,000$6,690,0006.27%
JRM Investment Counsel, LLC 10,587$11,804,5055.51%
ADVENT CAPITAL MANAGEMENT /DE/ 179,122$199,989,7134.65%
PIER 88 INVESTMENT PARTNERS LLC 13,792$15,378,0803.83%
Western Asset Management Company, LLC 5,865$6,539,4752.98%
RB Capital Management, LLC 8,114$9,046,9052.82%
Phraction Management LLC 5,350$5,968,8482.82%
View complete list of WELLS FARGO CO NEW shareholders