ADVENT CAPITAL MANAGEMENT /DE/ - WELLS FARGO CO NEW ownership

WELLS FARGO CO NEW's ticker is WFCPRL and the CUSIP is 949746804. A total of 232 filers reported holding WELLS FARGO CO NEW in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.8%.

Quarter-by-quarter ownership
ADVENT CAPITAL MANAGEMENT /DE/ ownership history of WELLS FARGO CO NEW
ValueSharesWeighting
Q3 2023$199,989,713
-2.4%
179,122
+1.1%
4.65%
+17.3%
Q2 2023$204,914,453
+2.7%
177,185
+2.7%
3.96%
+5.1%
Q1 2023$199,537,884
-1.0%
172,536
+1.6%
3.77%
+7.9%
Q4 2022$201,620,105
+47.1%
169,791
+45.1%
3.50%
+40.8%
Q3 2022$137,053,000
+32.3%
117,009
+36.4%
2.48%
+35.6%
Q2 2022$103,585,000
-0.8%
85,785
+7.7%
1.83%
+9.7%
Q1 2022$104,414,000
-7.7%
79,655
+5.5%
1.67%
-12.2%
Q4 2021$113,118,000
-35.4%
75,503
-42.3%
1.90%
-50.8%
Q3 2020$175,170,000
-0.8%
130,805
-2.6%
3.86%
-6.7%
Q2 2020$176,608,000
+5.2%
134,303
+2.0%
4.14%
+13.4%
Q1 2020$167,935,000
+2.1%
131,714
+16.2%
3.65%
+14.7%
Q4 2019$164,417,000
-2.0%
113,370
+1.7%
3.18%
+1.3%
Q3 2019$167,774,000
+6.9%
111,510
-2.7%
3.14%
+3.5%
Q2 2019$156,927,000
+2.8%
114,650
-2.3%
3.04%
-9.8%
Q1 2019$152,678,000
+13.6%
117,377
+11.0%
3.37%
+3.6%
Q4 2018$134,399,000
+29.4%
105,701
+31.2%
3.25%
+51.9%
Q3 2018$103,857,000
+21.9%
80,535
+18.9%
2.14%
+19.4%
Q2 2018$85,204,000
+8.4%
67,734
+10.1%
1.79%
+16.2%
Q1 2018$78,601,000
-26.5%
61,527
-24.3%
1.54%
-24.7%
Q4 2017$106,923,000
+3.4%
81,310
+4.2%
2.05%
+4.6%
Q3 2017$103,420,000
+10.9%
78,009
+9.6%
1.96%
+9.7%
Q2 2017$93,282,000
+31.7%
71,147
+24.5%
1.78%
+34.7%
Q1 2017$70,809,000
-2.0%
57,149
-5.9%
1.32%
-0.5%
Q4 2016$72,290,000
-53.0%
60,748
-48.3%
1.33%
-40.1%
Q3 2016$153,766,000
-11.3%
117,444
-12.0%
2.22%
-17.1%
Q2 2016$173,298,000
+15.9%
133,388
+7.5%
2.68%
+17.6%
Q1 2016$149,463,000
+30.3%
124,036
+25.4%
2.28%
+29.2%
Q4 2015$114,732,000
+1.3%
98,908
+2.0%
1.77%
+2.0%
Q3 2015$113,254,000
-3.8%
96,964
-3.2%
1.73%
+2.3%
Q2 2015$117,746,000
-8.4%
100,209
-4.9%
1.69%
-8.9%
Q1 2015$128,584,000
+22.0%
105,397
+21.4%
1.86%
+19.9%
Q4 2014$105,429,000
+111.6%
86,792
+109.5%
1.55%
+101.7%
Q3 2014$49,818,000
-0.1%
41,428
+0.1%
0.77%
+3.2%
Q2 2014$49,860,000
+13.3%
41,378
-99.9%
0.74%
+8.3%
Q1 2014$44,017,000
-17.5%
37,525,000
+77999.0%
0.69%
+2.4%
Q4 2013$53,333,000
-18.9%
48,048
-99.9%
0.67%
-24.1%
Q3 2013$65,737,000
-6.3%
57,790,000
+98301.1%
0.88%
-19.9%
Q2 2013$70,122,00058,7291.10%
Other shareholders
WELLS FARGO CO NEW shareholders Q2 2022
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, LLC 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