SUMMITRY LLC - WELLS FARGO CO NEW ownership

WELLS FARGO CO NEW's ticker is WFCPRL and the CUSIP is 949746804. A total of 158 filers reported holding WELLS FARGO CO NEW in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
SUMMITRY LLC ownership history of WELLS FARGO CO NEW
ValueSharesWeighting
Q3 2023$2,650,355
-5.0%
2,377
-1.9%
0.17%
-1.1%
Q2 2023$2,791,296
-2.9%
2,423
-0.8%
0.18%
-8.8%
Q1 2023$2,873,579
-3.1%
2,443
-2.4%
0.19%
-11.5%
Q4 2022$2,966,055
-3.6%
2,503
-2.1%
0.22%
-6.0%
Q3 2022$3,077,000
-8.9%
2,556
-8.0%
0.23%
-6.1%
Q2 2022$3,378,000
-20.2%
2,779
-13.0%
0.25%
-1.6%
Q1 2022$4,232,000
-13.3%
3,194
-2.4%
0.25%
-11.9%
Q4 2021$4,880,000
+27.3%
3,274
+14.7%
0.28%
-7.5%
Q3 2020$3,832,000
+6.0%
2,855
+2.4%
0.31%
+3.0%
Q2 2020$3,615,000
+8.8%
2,787
+6.9%
0.30%
-1.6%
Q1 2020$3,322,000
-3.8%
2,607
+9.5%
0.30%
+9.4%
Q4 2019$3,452,000
+0.9%
2,381
+6.0%
0.28%
+3.0%
Q3 2019$3,420,000
+17.7%
2,246
+5.4%
0.27%
+13.0%
Q2 2019$2,906,000
+11.8%
2,130
+5.9%
0.24%
+5.8%
Q1 2019$2,600,000
+25.7%
2,012
+25.5%
0.23%
+28.4%
Q3 2018$2,069,000
+7.1%
1,603
+4.5%
0.18%
-1.7%
Q2 2018$1,931,000
+6.2%
1,534
+8.8%
0.18%
+6.5%
Q1 2018$1,819,000
+7.6%
1,410
+9.3%
0.17%
+9.1%
Q4 2017$1,690,000
+8.5%
1,290
+9.0%
0.15%
+6.9%
Q3 2017$1,557,000
+32.3%
1,184
+24.6%
0.14%
+27.4%
Q1 2017$1,177,000
+7.3%
950
+3.0%
0.11%
+6.6%
Q4 2016$1,097,000
-6.2%
922
+3.1%
0.11%
-9.4%
Q3 2016$1,170,000
+22.9%
894
+22.0%
0.12%
+19.4%
Q2 2016$952,000
+76.3%
733
+63.6%
0.10%
+69.0%
Q1 2016$540,0004480.06%
Other shareholders
WELLS FARGO CO NEW shareholders Q1 2016
NameSharesValueWeighting ↓
Spectrum Asset Management, Inc. 60,551$72,903,00058.46%
STONEBRIDGE ADVISORS LLC 170,946$205,819,07258.30%
Penn Mutual Asset Management 6,000$7,224,0009.45%
JRM Investment Counsel, LLC 14,202$17,099,0007.29%
AEGON USA Investment Management, LLC 8,000$9,370,0005.47%
PIER 88 INVESTMENT PARTNERS LLC 16,195$19,498,0004.64%
RB Capital Management, LLC 9,396$11,312,0004.34%
Western Asset Management Company, LLC 5,865$7,061,0003.17%
Phraction Management LLC 3,243$3,898,0002.94%
ADVENT CAPITAL MANAGEMENT /DE/ 117,009$137,053,0002.48%
View complete list of WELLS FARGO CO NEW shareholders