AEGON USA Investment Management, LLC - WELLS FARGO CO NEW ownership

WELLS FARGO CO NEW's ticker is WFCPRL and the CUSIP is 949746804. A total of 231 filers reported holding WELLS FARGO CO NEW in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
AEGON USA Investment Management, LLC ownership history of WELLS FARGO CO NEW
ValueSharesWeighting
Q3 2023$8,956,000
-2.8%
8,0000.0%6.46%
+22.2%
Q2 2023$9,218,400
-50.3%
8,000
-50.0%
5.29%
-0.1%
Q1 2023$18,560,000
-2.1%
16,0000.0%5.29%
-6.2%
Q4 2022$18,960,000
+102.3%
16,000
+100.0%
5.64%
+3.1%
Q3 2022$9,370,000
-3.0%
8,0000.0%5.47%
+5.2%
Q2 2022$9,660,000
-7.5%
8,0000.0%5.20%
+6.6%
Q1 2022$10,440,000
-12.6%
8,0000.0%4.88%
+46.9%
Q4 2021$11,944,000
-1.8%
8,0000.0%3.32%
-10.1%
Q4 2020$12,163,000
+2.9%
8,000
-9.1%
3.69%
-5.0%
Q3 2020$11,819,000
+16.8%
8,800
+12.8%
3.89%
+3.5%
Q2 2020$10,120,000
+1.8%
7,8000.0%3.76%
-7.8%
Q1 2020$9,937,000
-12.1%
7,8000.0%4.07%
+5.7%
Q4 2019$11,310,000
-3.7%
7,8000.0%3.86%
-7.6%
Q3 2019$11,739,000
-6.6%
7,800
-15.2%
4.17%
-8.9%
Q2 2019$12,572,000
-2.0%
9,200
-7.1%
4.58%
+11.6%
Q1 2019$12,823,000
+2.7%
9,8980.0%4.10%
+0.8%
Q4 2018$12,482,000
-9.3%
9,898
-7.5%
4.07%
-0.8%
Q3 2018$13,761,000
-2.3%
10,698
-2.0%
4.11%
+2.2%
Q2 2018$14,080,0000.0%10,9150.0%4.02%
-2.2%
Q1 2018$14,080,000
-1.5%
10,9150.0%4.11%
+3.1%
Q4 2017$14,299,000
+22.3%
10,915
+22.4%
3.98%
+76.4%
Q3 2017$11,690,0000.0%8,9150.0%2.26%
-0.8%
Q2 2017$11,690,000
-1.5%
8,915
-1.7%
2.28%
-4.9%
Q3 2016$11,869,000
-6.9%
9,065
-7.6%
2.39%
-20.6%
Q2 2016$12,752,000
+0.6%
9,815
-6.7%
3.01%
-9.7%
Q1 2016$12,671,000
-2.6%
10,515
-6.1%
3.34%
+2.2%
Q4 2015$13,003,000
-0.6%
11,2000.0%3.26%
+3.6%
Q3 2015$13,082,000
-9.7%
11,200
-6.7%
3.15%
+2818.5%
Q2 2015$14,484,000
-1.1%
12,0000.0%0.11%
+1.9%
Q1 2015$14,640,000
+0.4%
12,0000.0%0.11%
-5.4%
Q4 2014$14,577,000
+1.0%
12,0000.0%0.11%
-8.2%
Q3 2014$14,430,000
-1.0%
12,0000.0%0.12%
-7.6%
Q2 2014$14,576,000
+3.6%
12,0000.0%0.13%
-6.4%
Q1 2014$14,076,000
+15.3%
12,000
+9.1%
0.14%
+6.0%
Q4 2013$12,210,000
-2.4%
11,0000.0%0.13%
-14.2%
Q3 2013$12,513,000
-4.7%
11,0000.0%0.16%
-17.6%
Q2 2013$13,134,00011,0000.19%
Other shareholders
WELLS FARGO CO NEW shareholders Q3 2023
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