Fernwood Investment Management, LLC - WELLS FARGO CO NEW ownership

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 Q4 2018. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
Fernwood Investment Management, LLC ownership history of WELLS FARGO CO NEW
ValueSharesWeighting
Q3 2023$539,660
-3.2%
4840.0%0.19%
-2.0%
Q2 2023$557,568
-2.1%
4840.0%0.20%
-9.6%
Q1 2023$569,305
-0.7%
4840.0%0.22%
-7.6%
Q4 2022$573,540
-3.1%
484
-1.6%
0.24%
-5.2%
Q3 2022$592,000
-1.0%
4920.0%0.25%
-3.1%
Q2 2022$598,000
-23.7%
492
-16.9%
0.26%
-6.2%
Q1 2022$784,000
-11.1%
5920.0%0.28%
-4.5%
Q4 2021$882,000
+11.1%
5920.0%0.29%
-23.2%
Q3 2020$794,000
+3.4%
5920.0%0.38%
-1.3%
Q2 2020$768,000
+1.9%
5920.0%0.38%
-21.0%
Q1 2020$754,000
-13.3%
592
-1.3%
0.48%
+15.6%
Q4 2019$870,000
+14.3%
600
+20.0%
0.42%
+10.3%
Q3 2019$761,000
+11.6%
5000.0%0.38%
+1.1%
Q2 2019$682,000
+5.6%
5000.0%0.37%
+8.1%
Q1 2019$646,000
+0.2%
5000.0%0.34%
+1.2%
Q3 2018$645,000
+2.4%
5000.0%0.34%
+0.3%
Q2 2018$630,000
+22.1%
500
+25.0%
0.34%
+18.1%
Q1 2018$516,000
-1.5%
4000.0%0.29%
+2.9%
Q4 2017$524,000
-0.4%
4000.0%0.28%
-14.9%
Q3 2017$526,000
+0.4%
4000.0%0.33%
-13.4%
Q2 2017$524,000
+5.6%
4000.0%0.38%
-3.8%
Q1 2017$496,000
+4.2%
4000.0%0.40%
-13.4%
Q4 2016$476,000
-9.2%
4000.0%0.46%
-5.0%
Q3 2016$524,000
+0.8%
4000.0%0.48%
-5.7%
Q2 2016$520,000
+7.9%
4000.0%0.51%
+4.3%
Q1 2016$482,000
+3.9%
4000.0%0.49%
+22.9%
Q4 2015$464,0004000.40%
Other shareholders
WELLS FARGO CO NEW shareholders Q4 2018
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