Wells Fargo 5.70 Pfd's ticker is WFCPRW and the CUSIP is 94988U714.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2018 | $1,012,000 | +0.7% | 40,000 | 0.0% | 0.35% | +2.0% |
Q1 2018 | $1,005,000 | -3.4% | 40,000 | 0.0% | 0.34% | -3.7% |
Q4 2017 | $1,040,000 | 0.0% | 40,000 | 0.0% | 0.36% | -6.1% |
Q3 2017 | $1,040,000 | +0.4% | 40,000 | 0.0% | 0.38% | +2.7% |
Q2 2017 | $1,036,000 | +2.9% | 40,000 | 0.0% | 0.37% | +6.4% |
Q1 2017 | $1,007,000 | +6.4% | 40,000 | 0.0% | 0.35% | +0.6% |
Q4 2016 | $946,000 | -8.8% | 40,000 | 0.0% | 0.34% | -13.1% |
Q3 2016 | $1,037,000 | -2.2% | 40,000 | 0.0% | 0.40% | -9.8% |
Q2 2016 | $1,060,000 | +2.3% | 40,000 | 0.0% | 0.44% | -2.7% |
Q1 2016 | $1,036,000 | – | 40,000 | – | 0.45% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Selway Asset Management | 45,775 | $1,184,000 | 0.79% |
D L CARLSON INVESTMENT GROUP INC | 44,637 | $1,155,000 | 0.36% |
FULTON BREAKEFIELD BROENNIMAN LLC | 66,141 | $1,711,000 | 0.27% |
OLD SECOND NATIONAL BANK OF AURORA | 1,000 | $26,000 | 0.01% |
UMB Bank, n.a. | 11,465 | $297,000 | 0.01% |
FNY Investment Advisers, LLC | 500 | $12,000 | 0.00% |
GLENMEDE TRUST CO NA | 1,000 | $25,000 | 0.00% |