WELLS FARGO CO NEW's ticker is WFCPRL and the CUSIP is 949746804. A total of 140 filers reported holding WELLS FARGO CO NEW in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,638,401 | -9.0% | 1,378 | -6.7% | 0.33% | -10.8% |
Q1 2024 | $1,800,980 | +1.4% | 1,477 | -0.5% | 0.37% | -5.1% |
Q4 2023 | $1,775,496 | -1.4% | 1,485 | -8.0% | 0.39% | -3.0% |
Q3 2023 | $1,800,725 | -12.1% | 1,615 | -9.1% | 0.40% | -5.8% |
Q2 2023 | $2,047,658 | -2.2% | 1,777 | -0.2% | 0.43% | -8.9% |
Q1 2023 | $2,094,291 | +0.1% | 1,780 | +0.8% | 0.47% | -2.1% |
Q4 2022 | $2,091,525 | +8.6% | 1,765 | +10.3% | 0.48% | -5.9% |
Q3 2022 | $1,926,000 | +22.8% | 1,600 | +24.0% | 0.51% | +9.0% |
Q2 2022 | $1,568,000 | +8.1% | 1,290 | +17.9% | 0.47% | +35.3% |
Q1 2022 | $1,450,000 | -1.8% | 1,094 | -0.5% | 0.35% | -37.5% |
Q3 2020 | $1,476,000 | +3.4% | 1,100 | 0.0% | 0.55% | -2.6% |
Q2 2020 | $1,427,000 | +1.1% | 1,100 | -0.7% | 0.57% | -16.3% |
Q1 2020 | $1,412,000 | -12.1% | 1,108 | 0.0% | 0.68% | +16.4% |
Q4 2019 | $1,607,000 | -4.7% | 1,108 | 0.0% | 0.58% | -14.1% |
Q3 2019 | $1,687,000 | +11.6% | 1,108 | 0.0% | 0.68% | +14.7% |
Q2 2019 | $1,512,000 | +7.1% | 1,108 | +1.4% | 0.59% | -1.8% |
Q1 2019 | $1,412,000 | +2.8% | 1,093 | +0.4% | 0.60% | -10.4% |
Q4 2018 | $1,374,000 | -43.9% | 1,089 | -42.6% | 0.67% | +34.0% |
Q3 2018 | $2,450,000 | +105.9% | 1,898 | +100.8% | 0.50% | 0.0% |
Q2 2018 | $1,190,000 | -2.4% | 945 | 0.0% | 0.50% | -4.4% |
Q1 2018 | $1,219,000 | +3.4% | 945 | +5.0% | 0.53% | +7.8% |
Q4 2017 | $1,179,000 | +4.9% | 900 | +5.3% | 0.49% | -0.6% |
Q3 2017 | $1,124,000 | +0.3% | 855 | 0.0% | 0.49% | -5.8% |
Q2 2017 | $1,121,000 | +5.9% | 855 | 0.0% | 0.52% | +2.6% |
Q1 2017 | $1,059,000 | +9.2% | 855 | +4.9% | 0.51% | +1.8% |
Q4 2016 | $970,000 | -2.2% | 815 | +7.5% | 0.50% | -10.4% |
Q3 2016 | $992,000 | +20.7% | 758 | +19.7% | 0.56% | +21.4% |
Q2 2016 | $822,000 | +16.9% | 633 | +8.6% | 0.46% | +10.6% |
Q1 2016 | $703,000 | +25.3% | 583 | +20.7% | 0.42% | +20.3% |
Q4 2015 | $561,000 | +153.8% | 483 | +156.9% | 0.34% | +165.4% |
Q2 2015 | $221,000 | -3.5% | 188 | 0.0% | 0.13% | -6.5% |
Q1 2015 | $229,000 | – | 188 | – | 0.14% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
STONEBRIDGE ADVISORS LLC | 222,324 | $264,336,566 | 60.54% |
Penn Mutual Asset Management | 6,000 | $7,133,820 | 15.16% |
Spectrum Asset Management, Inc. | 3,545 | $4,214,899 | 14.92% |
Ulland Investment Advisors, LLC | 10,532 | $12,522 | 8.70% |
Western Asset Management Company, LLC | 9,930 | $11,806,472 | 7.26% |
ADVENT CAPITAL MANAGEMENT /DE/ | 175,720 | $212,154,988 | 5.09% |
PIER 88 INVESTMENT PARTNERS LLC | 18,152 | $21,582,183 | 4.84% |
AEGON USA Investment Management, LLC | 4,472 | $5,285,904 | 4.21% |
JRM Investment Counsel, LLC | 8,710 | $10,355,597 | 3.49% |
NEW ENGLAND ASSET MANAGEMENT INC | 13,275 | $15,783,577 | 2.62% |