WELLS FARGO CO NEW's ticker is WFCPRL and the CUSIP is 949746804. A total of 199 filers reported holding WELLS FARGO CO NEW in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $334,500 | -3.2% | 300 | 0.0% | 0.12% | +0.8% |
Q2 2023 | $345,600 | -2.1% | 300 | 0.0% | 0.12% | -0.8% |
Q1 2023 | $352,875 | -13.7% | 300 | -13.0% | 0.12% | -14.1% |
Q4 2022 | $408,825 | -1.5% | 345 | 0.0% | 0.14% | -13.4% |
Q3 2022 | $415,000 | -4.4% | 345 | -3.4% | 0.16% | -4.1% |
Q2 2022 | $434,000 | -8.2% | 357 | 0.0% | 0.17% | +1.8% |
Q1 2022 | $473,000 | -11.1% | 357 | 0.0% | 0.17% | -12.0% |
Q4 2021 | $532,000 | +11.1% | 357 | 0.0% | 0.19% | -9.9% |
Q3 2020 | $479,000 | +3.5% | 357 | 0.0% | 0.21% | -4.9% |
Q2 2020 | $463,000 | +1.8% | 357 | 0.0% | 0.22% | -7.1% |
Q1 2020 | $455,000 | -12.2% | 357 | 0.0% | 0.24% | +12.7% |
Q4 2019 | $518,000 | -4.8% | 357 | 0.0% | 0.21% | -8.2% |
Q3 2019 | $544,000 | +11.7% | 357 | 0.0% | 0.23% | +8.4% |
Q2 2019 | $487,000 | +5.6% | 357 | 0.0% | 0.21% | +3.4% |
Q1 2019 | $461,000 | -1.5% | 357 | -3.8% | 0.21% | -11.2% |
Q4 2018 | $468,000 | -8.2% | 371 | -6.1% | 0.23% | +5.4% |
Q3 2018 | $510,000 | +2.6% | 395 | 0.0% | 0.22% | -3.1% |
Q2 2018 | $497,000 | -2.5% | 395 | 0.0% | 0.23% | +570.6% |
Q1 2018 | $510,000 | -1.4% | 395 | 0.0% | 0.03% | -86.1% |
Q4 2017 | $517,000 | -0.4% | 395 | 0.0% | 0.24% | -3.6% |
Q3 2017 | $519,000 | +0.2% | 395 | 0.0% | 0.25% | -3.1% |
Q2 2017 | $518,000 | +5.9% | 395 | 0.0% | 0.26% | +4.8% |
Q1 2017 | $489,000 | +4.0% | 395 | 0.0% | 0.25% | +2.9% |
Q4 2016 | $470,000 | -9.1% | 395 | 0.0% | 0.24% | -11.4% |
Q3 2016 | $517,000 | +0.8% | 395 | 0.0% | 0.27% | +2.6% |
Q2 2016 | $513,000 | +7.8% | 395 | 0.0% | 0.27% | +5.1% |
Q1 2016 | $476,000 | +3.7% | 395 | 0.0% | 0.25% | -13.7% |
Q4 2015 | $459,000 | +13.9% | 395 | +14.5% | 0.29% | +2.1% |
Q3 2015 | $403,000 | -0.5% | 345 | 0.0% | 0.29% | +7.9% |
Q2 2015 | $405,000 | -3.8% | 345 | 0.0% | 0.27% | -4.3% |
Q1 2015 | $421,000 | -6.2% | 345 | -6.8% | 0.28% | -4.8% |
Q4 2014 | $449,000 | +0.9% | 370 | 0.0% | 0.29% | -1.7% |
Q3 2014 | $445,000 | -0.9% | 370 | 0.0% | 0.30% | +0.3% |
Q2 2014 | $449,000 | +3.5% | 370 | 0.0% | 0.30% | -1.3% |
Q1 2014 | $434,000 | +5.6% | 370 | 0.0% | 0.30% | +4.2% |
Q4 2013 | $411,000 | – | 370 | – | 0.29% | – |
Download |
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% |