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 135 filers reported holding WELLS FARGO CO NEW in Q2 2015. 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 Q2 2015
NameSharesValueWeighting ↓
Spectrum Asset Management, Inc. 60,551$72,903,00058.46%
STONEBRIDGE ADVISORS LLC 170,946$205,819,07258.30%
Penn Mutual Asset Management 6,000$7,224,0009.45%
JRM Investment Counsel, LLC 14,202$17,099,0007.29%
AEGON USA Investment Management, LLC 8,000$9,370,0005.47%
PIER 88 INVESTMENT PARTNERS LLC 16,195$19,498,0004.64%
RB Capital Management, LLC 9,396$11,312,0004.34%
Western Asset Management Company, LLC 5,865$7,061,0003.17%
Phraction Management LLC 3,243$3,898,0002.94%
ADVENT CAPITAL MANAGEMENT /DE/ 117,009$137,053,0002.48%
View complete list of WELLS FARGO CO NEW shareholders