ELCO Management Co., LLC - WELLS FARGO CO NEW ownership

WELLS FARGO CO NEW's ticker is WFCPRL and the CUSIP is 949746804. A total of 204 filers reported holding WELLS FARGO CO NEW in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.8%.

Quarter-by-quarter ownership
ELCO Management Co., LLC ownership history of WELLS FARGO CO NEW
ValueSharesWeighting
Q3 2023$393,595
-3.2%
3530.0%0.28%
-3.4%
Q2 2023$406,656
-1.2%
353
+0.9%
0.29%
-1.7%
Q1 2023$411,687
-0.7%
3500.0%0.30%
-4.2%
Q4 2022$414,750
-1.5%
3500.0%0.31%
-6.9%
Q3 2022$421,000
-3.9%
350
-2.8%
0.34%
-6.7%
Q2 2022$438,000
-15.3%
360
-7.7%
0.36%
+2.0%
Q1 2022$517,000
-16.5%
390
-6.0%
0.35%
-20.4%
Q4 2021$619,000
+30.0%
415
+16.9%
0.44%
+13.9%
Q3 2020$476,000
+22.4%
355
+18.3%
0.39%
+18.7%
Q2 2020$389,000
+1.8%
3000.0%0.33%
-18.0%
Q1 2020$382,000
-2.3%
300
+11.1%
0.40%
+69.1%
Q4 2019$391,000
-12.9%
270
-8.5%
0.24%
-12.6%
Q3 2019$449,0002950.27%
Other shareholders
WELLS FARGO CO NEW shareholders Q3 2019
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