RATIONAL ADVISORS LLC - WELLS FARGO CO NEW ownership

WELLS FARGO CO NEW's ticker is WFCPRL and the CUSIP is 949746804. A total of 231 filers reported holding WELLS FARGO CO NEW in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
RATIONAL ADVISORS LLC ownership history of WELLS FARGO CO NEW
ValueSharesWeighting
Q3 2023$4,683,000
+212.7%
4,200
+223.1%
0.42%
+241.9%
Q2 2023$1,497,600
-69.8%
1,300
-68.9%
0.12%
-69.8%
Q4 2022$4,956,855
-1.6%
4,1830.0%0.41%
+3.5%
Q3 2022$5,036,000
+18.9%
4,183
+20.1%
0.40%
+30.2%
Q2 2022$4,234,000
+89.9%
3,483
+107.0%
0.30%
+131.1%
Q1 2022$2,230,000
-44.2%
1,683
-37.3%
0.13%
-46.1%
Q4 2021$3,999,000
+94.1%
2,683
+84.7%
0.24%
-35.7%
Q1 2021$2,060,000
-16.6%
1,453
-10.7%
0.38%
-42.5%
Q4 2020$2,471,000
+13.1%
1,6280.0%0.66%
-29.2%
Q3 2020$2,185,000
+109.9%
1,628
+102.7%
0.94%
+73.7%
Q2 2020$1,041,000
-41.5%
803
-42.6%
0.54%
-58.5%
Q1 2020$1,781,000
+852.4%
1,398
+983.7%
1.30%
+1377.3%
Q4 2019$187,0001290.09%
Other shareholders
WELLS FARGO CO NEW shareholders Q3 2023
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