Relative Value Partners Group, LLC - WELLS FARGO CO NEW ownership

WELLS FARGO CO NEW's ticker is WFCPRL and the CUSIP is 949746804. A total of 209 filers reported holding WELLS FARGO CO NEW in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
Relative Value Partners Group, LLC ownership history of WELLS FARGO CO NEW
ValueSharesWeighting
Q3 2023$3,120,885
+1422.4%
2,799
+1705.8%
0.21%
+1400.0%
Q1 2022$205,000
-11.3%
1550.0%0.01%
-12.5%
Q4 2021$231,000
-94.8%
155
-95.3%
0.02%
-96.5%
Q3 2020$4,403,000
+0.3%
3,281
-3.1%
0.46%
-1.1%
Q2 2020$4,392,000
-3.6%
3,386
-5.3%
0.46%
-14.0%
Q1 2020$4,554,000
+3.2%
3,575
+17.5%
0.54%
+26.4%
Q4 2019$4,412,000
+2.8%
3,043
+8.0%
0.42%
-2.1%
Q3 2019$4,290,000
+22.5%
2,818
+9.8%
0.43%
+18.3%
Q2 2019$3,501,000
+82.3%
2,566
+72.7%
0.37%
+78.5%
Q1 2019$1,920,000
+860.0%
1,486
+858.7%
0.20%
+831.8%
Q3 2018$200,000
-90.5%
155
-90.4%
0.02%
-90.6%
Q4 2017$2,106,000
-13.3%
1,608
-12.9%
0.23%
-16.7%
Q3 2017$2,429,000
-8.2%
1,847
-8.4%
0.28%
-9.4%
Q2 2017$2,645,000
+20.8%
2,017
+13.8%
0.31%
+16.5%
Q1 2017$2,190,000
+10.7%
1,772
+6.6%
0.27%
+3.9%
Q4 2016$1,978,000
+4.5%
1,662
+14.9%
0.26%
+4.5%
Q3 2016$1,893,000
+174.3%
1,446
+152.4%
0.24%
+188.2%
Q1 2016$690,0005730.08%
Other shareholders
WELLS FARGO CO NEW shareholders Q2 2020
NameSharesValueWeighting ↓
Spectrum Asset Management, Inc. 60,551$72,903,00058.46%
STONEBRIDGE ADVISORS LLC 170,946$205,819,07258.30%
Penn Mutual Asset Management 6,000$7,224,0009.45%
JRM Investment Counsel, LLC 14,202$17,099,0007.29%
AEGON USA Investment Management, LLC 8,000$9,370,0005.47%
PIER 88 INVESTMENT PARTNERS LLC 16,195$19,498,0004.64%
RB Capital Management, LLC 9,396$11,312,0004.34%
Western Asset Management Company, LLC 5,865$7,061,0003.17%
Phraction Management LLC 3,243$3,898,0002.94%
ADVENT CAPITAL MANAGEMENT /DE/ 117,009$137,053,0002.48%
View complete list of WELLS FARGO CO NEW shareholders