First Eagle Investment Management, LLC - WELLS FARGO CO NEW ownership

WELLS FARGO CO NEW's ticker is WFCPRL and the CUSIP is 949746804. A total of 216 filers reported holding WELLS FARGO CO NEW in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
First Eagle Investment Management, LLC ownership history of WELLS FARGO CO NEW
ValueSharesWeighting
Q3 2023$27,753,465
-14.7%
24,891
-11.9%
0.07%
-13.3%
Q2 2023$32,533,632
-2.1%
28,2410.0%0.08%
-5.7%
Q1 2023$33,218,476
-0.7%
28,2410.0%0.09%
-4.3%
Q4 2022$33,465,585
-1.6%
28,2410.0%0.09%
-9.8%
Q3 2022$34,002,000
-11.8%
28,241
-11.0%
0.10%
-6.4%
Q2 2022$38,557,000
-12.5%
31,721
-4.6%
0.11%
+0.9%
Q1 2022$44,044,000
-11.1%
33,2410.0%0.11%
-12.9%
Q4 2021$49,547,000
+332.6%
33,241
+289.5%
0.12%
+264.7%
Q3 2020$11,454,000
+3.5%
8,5350.0%0.03%
-2.9%
Q2 2020$11,070,000
+1.8%
8,5350.0%0.04%
-10.3%
Q1 2020$10,874,000
-12.1%
8,5350.0%0.04%
+14.7%
Q4 2019$12,376,000
-4.8%
8,5350.0%0.03%
-8.1%
Q3 2019$12,994,000
+11.6%
8,5350.0%0.04%
+19.4%
Q2 2019$11,643,000
+5.6%
8,5350.0%0.03%
+3.3%
Q1 2019$11,030,0008,5350.03%
Other shareholders
WELLS FARGO CO NEW shareholders Q3 2020
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 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