THOMPSON DAVIS & CO., INC. - WELLS FARGO CO NEW ownership

WELLS FARGO CO NEW's ticker is WFCPRL and the CUSIP is 949746804. A total of 123 filers reported holding WELLS FARGO CO NEW in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
THOMPSON DAVIS & CO., INC. ownership history of WELLS FARGO CO NEW
ValueSharesWeighting
Q3 2017$5,0000.0%40.0%0.01%
+12.5%
Q2 2017$5,0000.0%40.0%0.01%
+14.3%
Q1 2017$5,0000.0%40.0%0.01%
-12.5%
Q4 2016$5,0000.0%40.0%0.01%
-11.1%
Q3 2016$5,0000.0%40.0%0.01%
+12.5%
Q2 2016$5,0000.0%40.0%0.01%
+14.3%
Q1 2016$5,0000.0%40.0%0.01%0.0%
Q4 2015$5,0000.0%40.0%0.01%0.0%
Q3 2015$5,0000.0%40.0%0.01%
+16.7%
Q2 2015$5,0000.0%40.0%0.01%0.0%
Q1 2015$5,000
-73.7%
4
-75.0%
0.01%
-72.7%
Q4 2014$19,000
+35.7%
16
+33.3%
0.02%
+22.2%
Q3 2014$14,000120.02%
Other shareholders
WELLS FARGO CO NEW shareholders Q3 2014
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