Aull & Monroe Investment Management Corp - WELLS FARGO CO NEW ownership

WELLS FARGO CO NEW's ticker is WFCPRL and the CUSIP is 949746804. A total of 209 filers reported holding WELLS FARGO CO NEW in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
Aull & Monroe Investment Management Corp ownership history of WELLS FARGO CO NEW
ValueSharesWeighting
Q3 2023$449,345
-3.2%
4030.0%0.23%0.0%
Q2 2023$464,256
-2.1%
4030.0%0.23%
-2.9%
Q1 2023$474,029
-0.7%
4030.0%0.24%
+1.3%
Q4 2022$477,555
-12.1%
403
-10.6%
0.24%
-20.1%
Q3 2022$543,000
-0.9%
4510.0%0.30%
+7.6%
Q2 2022$548,000
-8.4%
4510.0%0.28%
+2.6%
Q1 2022$598,000
-11.0%
4510.0%0.27%
-9.7%
Q4 2021$672,000
-2.5%
451
-12.1%
0.30%
-26.2%
Q3 2020$689,000
+3.5%
5130.0%0.40%
-1.7%
Q2 2020$666,000
+2.0%
5130.0%0.41%
-5.9%
Q1 2020$653,000
+100.3%
513
+128.0%
0.44%
+165.5%
Q4 2019$326,000
-4.7%
2250.0%0.16%
-8.8%
Q3 2019$342,000
-1.7%
225
-11.8%
0.18%
-2.2%
Q2 2019$348,000
+8.1%
2550.0%0.18%
+0.5%
Q4 2018$322,000
+1.6%
255
+4.1%
0.18%
+20.3%
Q3 2018$317,000
-14.6%
245
-16.9%
0.15%
-19.9%
Q2 2018$371,000
+31.6%
295
+37.2%
0.19%
+34.5%
Q4 2017$282,000
-8.7%
215
-8.5%
0.14%
-10.7%
Q3 2017$309,000
+9.6%
235
+9.3%
0.16%
+5.3%
Q2 2017$282,000
+6.0%
2150.0%0.15%
+6.3%
Q1 2017$266,000
+3.9%
2150.0%0.14%
-1.4%
Q4 2016$256,0002150.14%
Other shareholders
WELLS FARGO CO NEW shareholders Q1 2019
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