JRM Investment Counsel, LLC - WELLS FARGO CO NEW ownership

WELLS FARGO CO NEW's ticker is WFCPRL and the CUSIP is 949746804. A total of 219 filers reported holding WELLS FARGO CO NEW in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
JRM Investment Counsel, LLC ownership history of WELLS FARGO CO NEW
ValueSharesWeighting
Q3 2023$11,804,505
-13.9%
10,587
-11.1%
5.51%
-5.3%
Q2 2023$13,718,016
-4.2%
11,908
-2.2%
5.82%
-7.2%
Q1 2023$14,323,196
+13.7%
12,177
+14.5%
6.27%
+16.0%
Q4 2022$12,600,105
-26.3%
10,633
-25.1%
5.41%
-25.8%
Q3 2022$17,099,000
-0.7%
14,202
+0.3%
7.29%
-2.8%
Q2 2022$17,215,000
+145.8%
14,163
+167.9%
7.50%
+167.1%
Q1 2022$7,005,000
-24.2%
5,287
-14.7%
2.81%
-27.4%
Q4 2021$9,241,000
-22.7%
6,200
-30.4%
3.87%
-53.1%
Q3 2020$11,962,000
+23.3%
8,913
+19.2%
8.24%
+22.2%
Q2 2020$9,699,000
-5.0%
7,478
-6.6%
6.74%
-20.0%
Q1 2020$10,205,000
+52.5%
8,010
+73.6%
8.43%
+107.6%
Q4 2019$6,690,000
-42.6%
4,614
-39.7%
4.06%
-47.4%
Q3 2019$11,659,000
+11.7%
7,658
+0.1%
7.72%
+6.3%
Q2 2019$10,442,000
+5.8%
7,654
+0.2%
7.26%
+0.7%
Q1 2019$9,870,000
-0.0%
7,637
-2.4%
7.21%
-6.8%
Q4 2018$9,873,000
-0.3%
7,824
+2.0%
7.74%
+17.0%
Q3 2018$9,906,000
+37.6%
7,674
+34.2%
6.62%
+17.1%
Q2 2018$7,198,000
+1.2%
5,717
+3.7%
5.65%
-1.3%
Q1 2018$7,113,000
-1.5%
5,5140.0%5.72%
+3.0%
Q4 2017$7,223,000
-0.9%
5,514
-0.5%
5.56%
-5.3%
Q3 2017$7,290,000
-4.9%
5,544
-5.1%
5.87%
-2.0%
Q2 2017$7,662,000
-8.2%
5,844
-13.2%
5.99%
-14.5%
Q1 2017$8,342,000
+78.5%
6,733
+71.5%
7.00%
+94.8%
Q4 2016$4,673,000
-22.0%
3,927
-14.2%
3.60%
-28.9%
Q3 2016$5,991,000
+4.1%
4,576
+3.3%
5.06%
-8.4%
Q2 2016$5,753,000
+27.5%
4,428
+18.3%
5.52%
+12.9%
Q1 2016$4,512,000
+88.2%
3,744
+81.0%
4.89%
+71.4%
Q4 2015$2,398,000
+374.9%
2,069
+378.9%
2.85%
+380.0%
Q3 2015$505,000
-4.9%
432
-4.4%
0.59%
+29.4%
Q2 2015$531,000
-5.0%
452
-1.3%
0.46%
-4.0%
Q1 2015$559,000
-9.4%
458
-9.8%
0.48%
-14.3%
Q4 2014$617,0005080.56%
Other shareholders
WELLS FARGO CO NEW shareholders Q4 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, 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