SYMPHONY ASSET MANAGEMENT LLC - WELLS FARGO CO NEW ownership

WELLS FARGO CO NEW's ticker is WFCPRL and the CUSIP is 949746804. A total of 184 filers reported holding WELLS FARGO CO NEW in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
SYMPHONY ASSET MANAGEMENT LLC ownership history of WELLS FARGO CO NEW
ValueSharesWeighting
Q1 2018$494,000
-19.8%
383
-18.5%
0.06%0.0%
Q4 2017$616,000
+8.8%
470
+9.3%
0.06%0.0%
Q3 2017$566,000
+0.4%
4300.0%0.06%
-1.6%
Q2 2017$564,000
+5.8%
4300.0%0.06%
+28.0%
Q1 2017$533,000
+27.8%
430
+22.9%
0.05%
+16.3%
Q4 2016$417,000
-8.4%
3500.0%0.04%
-6.5%
Q3 2016$455,0000.0%3500.0%0.05%
-6.1%
Q2 2016$455,000
+7.8%
3500.0%0.05%
+6.5%
Q1 2016$422,000
+4.2%
3500.0%0.05%
+4.5%
Q4 2015$405,000
-1.0%
3500.0%0.04%
-12.0%
Q3 2015$409,000
-0.5%
3500.0%0.05%
-2.0%
Q2 2015$411,000
-4.0%
3500.0%0.05%
+2.0%
Q1 2015$428,0003500.05%
Other shareholders
WELLS FARGO CO NEW shareholders Q1 2017
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