PRIVATE TRUST CO NA - WELLS FARGO CO NEW ownership

WELLS FARGO CO NEW's ticker is WFCPRL and the CUSIP is 949746804. A total of 238 filers reported holding WELLS FARGO CO NEW in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
PRIVATE TRUST CO NA ownership history of WELLS FARGO CO NEW
ValueSharesWeighting
Q3 2023$205,160
-7.2%
184
-4.2%
0.03%
-3.6%
Q2 2023$221,184
-2.6%
192
-0.5%
0.03%
-9.7%
Q1 2023$227,016
+101700.9%
193
+2.7%
0.03%
-6.1%
Q4 2022$223
-99.9%
1880.0%0.03%
-10.8%
Q3 2022$226,000
+4.6%
188
+5.6%
0.04%
+8.8%
Q2 2022$216,000
+7.5%
178
+15.6%
0.03%
+9.7%
Q1 2022$201,000
+62.1%
154
+49.5%
0.03%
-26.2%
Q3 2014$124,000
-0.8%
1030.0%0.04%
+2.4%
Q2 2014$125,000
+3.3%
1030.0%0.04%
-10.9%
Q1 2014$121,000
+1628.6%
103
+1616.7%
0.05%
+1433.3%
Q4 2013$7,000
+16.7%
6
+20.0%
0.00%0.0%
Q3 2013$6,000
-77.8%
5
-78.3%
0.00%
-75.0%
Q2 2013$27,0000.0%230.0%0.01%0.0%
Q1 2013$27,000230.01%
Other shareholders
WELLS FARGO CO NEW shareholders Q4 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