Wells Fargo & Company River North Specialty Finance Corp Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$15.02 - $15.92 $2,162 - $2,292	144 New	144 $2,000
Q4 2022 Feb 13, 2023	SELL	$16.75 - $18.02 $17,168 - $18,470	-1,025 Reduced 69.78%	444 $7,000
Q3 2022 Nov 14, 2022	SELL	$17.05 - $18.67 $97,628 - $106,904	-5,726 Reduced 79.58%	1,469 $25,000
Q2 2022 Aug 12, 2022	SELL	$17.15 - $19.23 $32,602 - $36,556	-1,901 Reduced 20.9%	7,195 $130,000
Q1 2022 May 16, 2022	SELL	$18.78 - $19.8 $29,803 - $31,422	-1,587 Reduced 14.86%	9,096 $177,000
Q4 2021 Feb 14, 2022	SELL	$19.13 - $19.88 $41,129 - $42,742	-2,150 Reduced 16.75%	10,683 $205,000
Q3 2021 Nov 15, 2021	SELL	$18.73 - $20.05 $20,546 - $21,994	-1,097 Reduced 7.88%	12,833 $246,000
Q2 2021 Aug 16, 2021	SELL	$17.9 - $19.9 $36,175 - $40,217	-2,021 Reduced 12.67%	13,930 $277,000
Q1 2021 May 13, 2021	BUY	$16.39 - $17.9 $6,080 - $6,640	371 Added 2.38%	15,951 $286,000
Q4 2020 Feb 09, 2021	SELL	$14.69 - $16.78 $19,052 - $21,763	-1,297 Reduced 7.69%	15,580 $258,000
Q3 2020 Nov 05, 2020	SELL	$14.4 - $15.14 $20,620 - $21,680	-1,432 Reduced 7.82%	16,877 $250,000
Q2 2020 Aug 13, 2020	SELL	$14.66 - $16.65 $35,755 - $40,609	-2,439 Reduced 11.76%	18,309 $272,000
Q1 2020 May 14, 2020	BUY	$14.3 - $18.55 $296,696 - $384,875	20,748 New	20,748 $335,000

Others Institutions Holding RSF

# of Institutions

18

Shares Held

1.53M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

676K
Shares

$10.3 Million
0.23% of portfolio
Css LLC Chicago, IL

170K
Shares

$2.6 Million
0.26% of portfolio
Icon Advisers Inc Greenwood Village, CO

165K
Shares

$2.51 Million
0.56% of portfolio
Strateg Iq Financial Group, LLC

164K
Shares

$2.51 Million
0.3% of portfolio
Warren Averett Asset Management, LLC Birmingham, AL

140K
Shares

$2.14 Million
0.04% of portfolio

About RiverNorth Specialty Finance Corp

Ticker RSF
Exchange NYSE
Sector ETFs
Industry ETFs

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