ROOSEVELT INVESTMENT GROUP LLC - Wells Fargo B 5.25 Pfd ownership

Wells Fargo B 5.25 Pfd's ticker is WFCPRP and the CUSIP is 949746655. A total of 3 filers reported holding Wells Fargo B 5.25 Pfd in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
ROOSEVELT INVESTMENT GROUP LLC ownership history of Wells Fargo B 5.25 Pfd
ValueSharesWeighting
Q1 2018$297,000
-2.3%
12,0500.0%0.03%0.0%
Q4 2017$304,000
-17.4%
12,050
-17.1%
0.03%
-17.6%
Q3 2017$368,000
-0.8%
14,5350.0%0.03%0.0%
Q2 2017$371,000
+2.8%
14,5350.0%0.03%
+3.0%
Q1 2017$361,000
-13.4%
14,535
-20.3%
0.03%
-10.8%
Q4 2016$417,000
+19.5%
18,235
+33.2%
0.04%
+32.1%
Q3 2016$349,000
-16.1%
13,685
-14.3%
0.03%
-12.5%
Q2 2016$416,000
+1.2%
15,9650.0%0.03%
-13.5%
Q1 2016$411,000
-82.0%
15,965
-82.0%
0.04%
-75.3%
Q4 2015$2,285,000
+5.4%
88,4650.0%0.15%
+7.1%
Q3 2015$2,167,000
+1.4%
88,4650.0%0.14%
+11.1%
Q2 2015$2,137,000
+2.6%
88,4650.0%0.13%
+8.6%
Q4 2014$2,082,000
+47.5%
88,465
+42.8%
0.12%
+54.7%
Q3 2014$1,412,000
-4.5%
61,9650.0%0.08%
+19.0%
Q2 2014$1,478,000
-99.9%
61,9650.0%0.06%0.0%
Q1 2014$1,351,456,000
+420914.3%
61,965
+288.1%
0.06%
+350.0%
Q4 2013$321,00015,9650.01%
Other shareholders
Wells Fargo B 5.25 Pfd shareholders Q1 2018
NameSharesValueWeighting ↓
QUEST INVESTMENT MANAGEMENT LLC 20,785$476,0000.06%
ROOSEVELT INVESTMENT GROUP LLC 18,235$417,0000.04%
PNC FINANCIAL SERVICES GROUP, INC. 525$12,0000.00%
AMERIPRISE FINANCIAL INC 20,358$466,0000.00%
View complete list of Wells Fargo B 5.25 Pfd shareholders