STONEBRIDGE ADVISORS LLC - WELLS FARGO CO NEW ownership

WELLS FARGO CO NEW's ticker is WFCPRL and the CUSIP is 949746804. A total of 232 filers reported holding WELLS FARGO CO NEW in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.8%.

Quarter-by-quarter ownership
STONEBRIDGE ADVISORS LLC ownership history of WELLS FARGO CO NEW
ValueSharesWeighting
Q3 2023$202,640,100
-2.7%
181,740
+0.6%
50.41%
-7.2%
Q2 2023$208,202,112
-2.6%
180,731
-0.6%
54.32%
+10.1%
Q1 2023$213,852,836
+6.4%
181,809
+7.2%
49.34%
-2.9%
Q4 2022$200,996,145
-2.3%
169,617
-0.8%
50.82%
-12.8%
Q3 2022$205,819,072
-1.0%
170,946
-0.1%
58.30%
+5.0%
Q2 2022$207,899,704
-8.8%
171,039
-0.5%
55.54%
+5.7%
Q1 2022$228,000,000
-2.6%
171,935
+9.6%
52.56%
-2.5%
Q4 2021$234,000,000156,87553.90%
Other shareholders
WELLS FARGO CO NEW shareholders Q2 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 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