WELLS FARGO CO NEW's ticker is WFCPRL and the CUSIP is 949746804. A total of 200 filers reported holding WELLS FARGO CO NEW in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2019 | $4,446,000 | +11.6% | 2,920 | 0.0% | 0.04% | +8.8% |
Q2 2019 | $3,983,000 | +5.5% | 2,920 | 0.0% | 0.03% | 0.0% |
Q1 2019 | $3,774,000 | -14.6% | 2,920 | -16.6% | 0.03% | -22.7% |
Q4 2018 | $4,417,000 | -0.7% | 3,500 | 0.0% | 0.04% | +15.8% |
Q3 2018 | $4,448,000 | +76.7% | 3,500 | +75.0% | 0.04% | +72.7% |
Q2 2018 | $2,517,000 | -2.4% | 2,000 | 0.0% | 0.02% | -4.3% |
Q1 2018 | $2,578,000 | -1.0% | 2,000 | 0.0% | 0.02% | 0.0% |
Q4 2017 | $2,603,000 | -1.0% | 2,000 | 0.0% | 0.02% | -4.2% |
Q3 2017 | $2,628,000 | +0.6% | 2,000 | 0.0% | 0.02% | -7.7% |
Q2 2017 | $2,612,000 | +6.0% | 2,000 | 0.0% | 0.03% | +8.3% |
Q1 2017 | $2,464,000 | +4.1% | 2,000 | 0.0% | 0.02% | 0.0% |
Q4 2016 | $2,367,000 | -9.3% | 2,000 | 0.0% | 0.02% | -11.1% |
Q3 2016 | $2,610,000 | -30.7% | 2,000 | -33.3% | 0.03% | -44.9% |
Q2 2016 | $3,767,000 | +5.0% | 3,000 | 0.0% | 0.05% | +8.9% |
Q1 2016 | $3,589,000 | +4.0% | 3,000 | 0.0% | 0.04% | +2.3% |
Q4 2015 | $3,450,000 | -1.5% | 3,000 | 0.0% | 0.04% | -10.2% |
Q3 2015 | $3,504,000 | -0.3% | 3,000 | 0.0% | 0.05% | +2.1% |
Q2 2015 | $3,516,000 | -3.9% | 3,000 | 0.0% | 0.05% | -5.9% |
Q1 2015 | $3,660,000 | – | 3,000 | – | 0.05% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
STONEBRIDGE ADVISORS LLC | 181,740 | $202,640,100 | 50.41% |
Spectrum Asset Management, Inc. | 42,292 | $47,155,580 | 40.26% |
AEGON USA Investment Management, LLC | 8,000 | $8,956,000 | 6.46% |
Penn Mutual Asset Management | 6,000 | $6,690,000 | 6.27% |
JRM Investment Counsel, LLC | 10,587 | $11,804,505 | 5.51% |
ADVENT CAPITAL MANAGEMENT /DE/ | 179,122 | $199,989,713 | 4.65% |
PIER 88 INVESTMENT PARTNERS LLC | 13,792 | $15,378,080 | 3.83% |
Western Asset Management Company, LLC | 5,865 | $6,539,475 | 2.98% |
RB Capital Management, LLC | 8,114 | $9,046,905 | 2.82% |
Phraction Management LLC | 5,350 | $5,968,848 | 2.82% |