Number of Shares
8,119.00
Current Holdings Value*
$9.53 Mil
% of Portfolio
2.16%
Total Estimate Gain
$-2.01 Mil
% of Total Estimate Gain
-6.54%

RB Capital Management, LLC's Wells Fargo & Co Holding Summary

As of 2025-06-30, RB Capital Management, LLC held 8,119.00 shares of Wells Fargo & Co(WFCpL.PFD), totaling $9.53 Mil. This investment constitutes 2.16% of their stock portfolio, and RB Capital Management, LLC now holds -% of the outstanding Wells Fargo & Co(WFCpL.PFD) stock.

The initial trade took place in 2018Q2. And since then RB Capital Management, LLC has made 17 purchases of WFCpL.PFD, at an average price of $1,366.30, for a total of 22,480.00 shares. In addition, there have been 9 sales at an average price of $1,328.92 for 14,361.00 shares. Based on historical transaction data and WFCpL.PFD's current price of $1185.00, RB Capital Management, LLC's estimated gain on his WFCpL.PFD holdings is $-2.01 Mil, reflecting a -6.54% gain to date.

RB Capital Management, LLC WFCpL.PFD ($1185.00) Holding Chart

RB Capital Management, LLC WFCpL.PFD ($1185.00) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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