WELLS FARGO CO NEW's ticker is WFCPRL and the CUSIP is 949746804. A total of 207 filers reported holding WELLS FARGO CO NEW in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $15,136,125 | -3.2% | 13,575 | 0.0% | 2.48% | +9.5% |
Q2 2023 | $15,638,400 | +0.2% | 13,575 | +2.3% | 2.27% | -2.5% |
Q1 2023 | $15,614,719 | -0.7% | 13,275 | 0.0% | 2.32% | +701.7% |
Q4 2022 | $15,730,875 | -1.6% | 13,275 | 0.0% | 0.29% | +6.6% |
Q3 2022 | $15,983,000 | -0.9% | 13,275 | 0.0% | 0.27% | 0.0% |
Q2 2022 | $16,136,000 | -8.3% | 13,275 | 0.0% | 0.27% | -2.5% |
Q1 2022 | $17,589,000 | -11.1% | 13,275 | 0.0% | 0.28% | -8.2% |
Q4 2021 | $19,787,000 | +11.1% | 13,275 | 0.0% | 0.30% | -28.8% |
Q3 2020 | $17,816,000 | +3.5% | 13,275 | 0.0% | 0.43% | +0.9% |
Q2 2020 | $17,218,000 | +1.8% | 13,275 | 0.0% | 0.42% | +4.4% |
Q1 2020 | $16,913,000 | -12.1% | 13,275 | 0.0% | 0.40% | +29.0% |
Q4 2019 | $19,249,000 | -4.8% | 13,275 | 0.0% | 0.31% | -15.8% |
Q3 2019 | $20,211,000 | +11.6% | 13,275 | 0.0% | 0.37% | +5.4% |
Q2 2019 | $18,110,000 | +5.6% | 13,275 | 0.0% | 0.35% | +7.3% |
Q1 2019 | $17,156,000 | +2.4% | 13,275 | 0.0% | 0.33% | -6.5% |
Q4 2018 | $16,752,000 | -2.2% | 13,275 | 0.0% | 0.35% | +20.5% |
Q3 2018 | $17,136,000 | +2.5% | 13,275 | 0.0% | 0.29% | -3.0% |
Q2 2018 | $16,713,000 | -2.4% | 13,275 | 0.0% | 0.30% | -5.3% |
Q1 2018 | $17,125,000 | -1.5% | 13,275 | 0.0% | 0.32% | -12.4% |
Q4 2017 | $17,390,000 | -0.4% | 13,275 | 0.0% | 0.36% | -8.1% |
Q3 2017 | $17,457,000 | +0.3% | 13,275 | 0.0% | 0.40% | -28.8% |
Q2 2017 | $17,405,000 | +5.8% | 13,275 | 0.0% | 0.56% | +105.2% |
Q1 2017 | $16,448,000 | +4.1% | 13,275 | 0.0% | 0.27% | -37.8% |
Q4 2016 | $15,797,000 | -9.1% | 13,275 | 0.0% | 0.44% | -32.0% |
Q3 2016 | $17,381,000 | +0.8% | 13,275 | 0.0% | 0.64% | +3.4% |
Q2 2016 | $17,247,000 | +7.8% | 13,275 | 0.0% | 0.62% | +25.3% |
Q1 2016 | $15,996,000 | +4.0% | 13,275 | 0.0% | 0.50% | +28.9% |
Q4 2015 | $15,387,000 | -0.8% | 13,275 | 0.0% | 0.38% | -2.0% |
Q3 2015 | $15,505,000 | -0.6% | 13,275 | 0.0% | 0.39% | +1.6% |
Q2 2015 | $15,598,000 | -3.7% | 13,275 | 0.0% | 0.39% | -2.8% |
Q1 2015 | $16,196,000 | +0.4% | 13,275 | 0.0% | 0.40% | 0.0% |
Q4 2014 | $16,126,000 | +1.0% | 13,275 | 0.0% | 0.40% | +2.6% |
Q3 2014 | $15,963,000 | -1.0% | 13,275 | 0.0% | 0.39% | +0.8% |
Q2 2014 | $16,124,000 | +3.5% | 13,275 | 0.0% | 0.38% | -1.8% |
Q1 2014 | $15,572,000 | +5.7% | 13,275 | 0.0% | 0.39% | +2.1% |
Q4 2013 | $14,735,000 | -2.4% | 13,275 | 0.0% | 0.38% | -13.2% |
Q3 2013 | $15,100,000 | -4.7% | 13,275 | 0.0% | 0.44% | -7.2% |
Q2 2013 | $15,850,000 | – | 13,275 | – | 0.48% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
STONEBRIDGE ADVISORS LLC | 181,740 | $202,640,100 | 50.41% |
Spectrum Asset Management, Inc. | 42,292 | $47,155,580 | 40.26% |
AEGON USA Investment Management, LLC | 8,000 | $8,956,000 | 6.46% |
Penn Mutual Asset Management | 6,000 | $6,690,000 | 6.27% |
JRM Investment Counsel, LLC | 10,587 | $11,804,505 | 5.51% |
ADVENT CAPITAL MANAGEMENT /DE/ | 179,122 | $199,989,713 | 4.65% |
PIER 88 INVESTMENT PARTNERS LLC | 13,792 | $15,378,080 | 3.83% |
Western Asset Management Company, LLC | 5,865 | $6,539,475 | 2.98% |
RB Capital Management, LLC | 8,114 | $9,046,905 | 2.82% |
Phraction Management LLC | 5,350 | $5,968,848 | 2.82% |