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TMFCTMFC
20 quarters

Position history for WELLS FARGO & COMPANY/MNWELLS FARGO & COMPANY/MN's holdings in RBB FD INC

WELLS FARGO & COMPANY/MN holds 670,717 shares of TMFC (RBB FD INC), worth $51.1M as of 2026-Q2. The position was increased (+0.3% shares). TMFC represents 0.0% of WELLS FARGO & COMPANY/MN's portfolio.

Current Value

$51.1M

Current Shares

670,717

Total Value Change

+$51.1M

Total Shares Change

+670,564

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
670,717
+0.3%
$51.1M0.0%$76.16
29
2026-Q1
Increased
668,560
+43.1%
$44.1M0.0%$65.97
39
2025-Q4
Increased
467,223
+22.6%
$33.5M0.0%$71.77
35
2025-Q3
Increased
381,015
+32.9%
$26.9M0.0%$70.43
37
2025-Q2
Increased
286,630
+1.4%
$18.5M0.0%$64.42
29
2025-Q1
Increased
282,621
+14.4%
$15.7M0.0%$55.54
32
2024-Q4
Increased
247,053
+61.5%
$14.9M0.0%$60.03
41
2024-Q3
Increased
152,991
+26.3%
$8.6M0.0%$55.95
34
2024-Q2
Increased
121,095
+51.1%
$6.5M0.0%$53.53
38
2024-Q1
Increased
80,142
+1200.4%
$4M0.0%$49.35
43
2023-Q4
New
6,163
-
$275,1850.0%$44.41
32
2023-Q3
Exited
0
-100.0%
$00.0%$39.04
0
2023-Q2
Decreased
1,416
-31.1%
$57,6880.0%$40.41
0
2023-Q1
Increased
2,054
+28.7%
$72,7730.0%$35.15
18
2022-Q4
Decreased
1,596
-77.3%
$48,5980.0%$30.21
0
2022-Q3
Decreased
7,016
-44.6%
$215,0000.0%$30.39
0
2022-Q2
Increased
12,664
+6.1%
$403,0000.0%$31.52
25
2022-Q1
Increased
11,934
+7221.5%
$488,0000.0%$40.44
39
2021-Q4
Increased
163
+6.5%
$7,0000.0%$43.68
12
2021-Q3
New
153
-
$6,0000.0%$39.36
24

Other major holders of TMFC: MORGAN STANLEY, LPL Financial LLC

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