WELLS FARG's ticker is WFCPRQ and the CUSIP is 949746556.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $104,292 | +7.5% | 4,170 | 0.0% | 0.03% | +7.7% |
| Q1 2023 | $96,994 | +1.1% | 4,170 | 0.0% | 0.03% | -7.1% |
| Q4 2022 | $95,951 | -99.9% | 4,170 | 0.0% | 0.03% | -17.6% |
| Q3 2022 | $93,616,000 | -5.4% | 4,170 | 0.0% | 0.03% | -2.9% |
| Q2 2022 | $98,995,000 | -6.2% | 4,170 | 0.0% | 0.04% | +9.4% |
| Q1 2022 | $105,501,000 | -5.6% | 4,170 | 0.0% | 0.03% | 0.0% |
| Q4 2021 | $111,714,000 | -2.0% | 4,170 | 0.0% | 0.03% | -3.0% |
| Q3 2021 | $114,049,000 | +2.1% | 4,170 | 0.0% | 0.03% | -21.4% |
| Q1 2021 | $111,756,000 | -0.1% | 4,170 | 0.0% | 0.04% | -10.6% |
| Q4 2020 | $111,922,000 | +3.0% | 4,170 | 0.0% | 0.05% | -13.0% |
| Q3 2020 | $108,670,000 | -64.4% | 4,170 | -63.2% | 0.05% | -29.9% |
| Q4 2017 | $305,613,000 | -2.1% | 11,319 | -1.1% | 0.08% | -6.1% |
| Q3 2017 | $312,137,000 | -4.2% | 11,442 | -2.9% | 0.08% | -1.2% |
| Q2 2017 | $325,890,000 | +3.6% | 11,782 | -0.4% | 0.08% | 0.0% |
| Q1 2017 | $314,678,000 | +5.3% | 11,830 | -0.1% | 0.08% | +3.8% |
| Q4 2016 | $298,967,000 | +3.6% | 11,845 | +9.8% | 0.08% | 0.0% |
| Q3 2016 | $288,605,000 | +13.1% | 10,789 | +16.7% | 0.08% | +11.1% |
| Q2 2016 | $255,069,000 | +13.2% | 9,245 | +8.2% | 0.07% | +18.0% |
| Q1 2016 | $225,298,000 | +9.8% | 8,547 | +6.2% | 0.06% | +13.0% |
| Q3 2015 | $205,147,000 | +4.6% | 8,045 | +4.6% | 0.05% | +12.5% |
| Q2 2015 | $196,146,000 | – | 7,692 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROOSEVELT INVESTMENT GROUP LLC | 554,150 | $14,824,000 | 1.17% |
| FRONTIER INVESTMENT MGMT CO | 293,025 | $78,384,000 | 0.69% |
| Colonial Trust Advisors | 24,750 | $662,000 | 0.21% |
| Sonora Investment Management, LLC | 29,105 | $778,559,000 | 0.16% |
| LAFFER TENGLER INVESTMENTS, INC. | 10,789 | $288,605,000 | 0.08% |
| EVERETT HARRIS & CO /CA/ | 54,650 | $1,462,000 | 0.05% |
| KCM INVESTMENT ADVISORS LLC | 11,150 | $298,000 | 0.02% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 32,734 | $876,000 | 0.00% |
| AMERIPRISE FINANCIAL INC | 37,101 | $992,000 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,000 | $54,000 | 0.00% |