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 211 filers reported holding WELLS FARGO CO NEW in Q1 2020. 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 Q1 2020
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 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