Oxbow Advisors, LLC - WELLS FARGO CO NEW ownership

WELLS FARGO CO NEW's ticker is WFCPRL and the CUSIP is 949746804. A total of 25 filers reported holding WELLS FARGO CO NEW in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Oxbow Advisors, LLC ownership history of WELLS FARGO CO NEW
ValueSharesWeighting
Q3 2023$15,290,278
-1.5%
13,713
+1.8%
2.41%
-1.3%
Q2 2023$15,517,543
+0.2%
13,470
+2.3%
2.44%
-12.0%
Q1 2023$15,484,070
+9.5%
13,164
+10.3%
2.77%
+3.9%
Q4 2022$14,137,955
+0.6%
11,931
+2.2%
2.66%
+20.8%
Q3 2022$14,049,000
+0.5%
11,669
+1.4%
2.21%
+11.1%
Q2 2022$13,984,000
-5.8%
11,504
+2.7%
1.98%
+33.1%
Q1 2022$14,838,000
-5.0%
11,198
+6.8%
1.49%
-0.3%
Q4 2021$15,623,000
+2.8%
10,481
+2.2%
1.50%
-3.2%
Q3 2021$15,201,000
+8.9%
10,257
+12.1%
1.55%
+6.5%
Q2 2021$13,962,000
+56.4%
9,148
+45.3%
1.45%
+33.6%
Q1 2021$8,927,000
-3.6%
6,298
+3.3%
1.09%
-8.3%
Q4 2020$9,256,000
+14.2%
6,098
+0.9%
1.18%
+15.3%
Q3 2020$8,107,000
+14.4%
6,041
+10.6%
1.03%
-0.4%
Q2 2020$7,087,000
+0.3%
5,464
-1.5%
1.03%
-13.2%
Q1 2020$7,068,000
-10.8%
5,548
+1.5%
1.19%
+29.8%
Q4 2019$7,924,000
+11.3%
5,465
+16.9%
0.92%
-3.2%
Q3 2019$7,118,000
+17.4%
4,675
+5.2%
0.95%
+29.6%
Q2 2019$6,064,000
+9.8%
4,445
+4.0%
0.73%
+8.6%
Q1 2019$5,522,0004,2730.67%
Other shareholders
WELLS FARGO CO NEW shareholders Q3 2021
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