Spectrum Asset Management, Inc. - WELLS FARGO CO NEW ownership

WELLS FARGO CO NEW's ticker is WFCPRL and the CUSIP is 949746804. A total of 207 filers reported holding WELLS FARGO CO NEW in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.8%.

Quarter-by-quarter ownership
Spectrum Asset Management, Inc. ownership history of WELLS FARGO CO NEW
ValueSharesWeighting
Q3 2023$47,155,580
-11.1%
42,292
-8.1%
40.26%
-8.1%
Q2 2023$53,039,232
-6.6%
46,041
-4.7%
43.78%
-0.4%
Q1 2023$56,804,641
-9.4%
48,293
-8.7%
43.98%
-2.4%
Q4 2022$62,663,985
-14.0%
52,881
-12.7%
45.04%
-22.9%
Q3 2022$72,903,000
-2.9%
60,551
-2.0%
58.46%
+3.8%
Q2 2022$75,119,000
-16.6%
61,801
-9.1%
56.34%
+1.7%
Q1 2022$90,087,000
-42.7%
67,990
-41.9%
55.40%
-7.2%
Q3 2020$157,097,000
+123.2%
117,057
+115.7%
59.68%
+33.2%
Q2 2020$70,396,000
+2.9%
54,276
+1.1%
44.81%
-36.5%
Q1 2020$68,385,000
-0.1%
53,677
+13.8%
70.53%
+0.1%
Q4 2019$68,421,000
-2.6%
47,187
+2.3%
70.49%
-3.0%
Q3 2019$70,259,000
+6.3%
46,147
-4.7%
72.68%
+0.7%
Q2 2019$66,079,000
+1.2%
48,438
-4.1%
72.14%
-0.6%
Q1 2019$65,272,000
-19.0%
50,506
-20.9%
72.58%
+57.5%
Q4 2018$80,622,000
-29.8%
63,889
-28.2%
46.07%
-40.4%
Q3 2018$114,856,000
+2.5%
88,9750.0%77.26%
+1.6%
Q2 2018$112,020,000
-2.4%
88,9750.0%76.06%
+1.2%
Q1 2018$114,778,000
+5.8%
88,975
+7.4%
75.18%
+5.1%
Q4 2017$108,526,000
-0.3%
82,845
+0.1%
71.54%
+2.4%
Q3 2017$108,809,000
+1.1%
82,745
+0.8%
69.88%
+709.8%
Q2 2017$107,643,000
+5.8%
82,1010.0%8.63%
-8.4%
Q1 2017$101,725,000
+4.1%
82,1010.0%9.42%
+10.4%
Q4 2016$97,701,000
-9.1%
82,1010.0%8.53%
-11.8%
Q3 2016$107,493,000
+4.4%
82,101
+3.6%
9.68%
-13.5%
Q2 2016$102,949,000
+7.8%
79,2400.0%11.19%
-65.8%
Q1 2016$95,484,000
+4.0%
79,2400.0%32.74%
+6.9%
Q4 2015$91,847,000
-0.8%
79,2400.0%30.63%
+4.4%
Q3 2015$92,552,000
-0.6%
79,2400.0%29.34%
-0.9%
Q2 2015$93,107,000
+57.7%
79,240
+63.7%
29.61%
+38.8%
Q1 2015$59,039,000
+0.4%
48,3930.0%21.34%
+16.2%
Q4 2014$58,784,000
+1.0%
48,3930.0%18.37%
-15.7%
Q3 2014$58,193,000
-1.0%
48,3930.0%21.79%
-3.9%
Q2 2014$58,780,000
-1.4%
48,393
-4.8%
22.68%
-8.9%
Q1 2014$59,620,000
+4.9%
50,827
-0.8%
24.88%
-0.2%
Q4 2013$56,846,000
-4.7%
51,213
-2.3%
24.94%
+3.1%
Q3 2013$59,620,000
+35.5%
52,413
+41.7%
24.20%
+41.3%
Q2 2013$44,003,00036,97717.13%
Other shareholders
WELLS FARGO CO NEW shareholders Q1 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