Bowie Capital Management, LLC - WELLS FARGO CO NEW ownership

WELLS FARGO CO NEW's ticker is WFCPRL and the CUSIP is 949746804. A total of 231 filers reported holding WELLS FARGO CO NEW in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
Bowie Capital Management, LLC ownership history of WELLS FARGO CO NEW
ValueSharesWeighting
Q3 2023$1,784,000
-3.2%
1,6000.0%0.15%
-29.6%
Q2 2023$1,843,200
-2.1%
1,6000.0%0.22%
-0.9%
Q1 2023$1,882,000
-0.7%
1,6000.0%0.22%
-9.9%
Q4 2022$1,896,000
-1.6%
1,6000.0%0.24%
+19.2%
Q3 2022$1,927,000
-0.9%
1,6000.0%0.20%
-25.4%
Q2 2022$1,945,000
-8.3%
1,6000.0%0.27%
+1.1%
Q1 2022$2,120,000
-14.8%
1,600
-4.2%
0.27%
-6.6%
Q4 2021$2,489,000
+11.1%
1,6700.0%0.29%
-19.3%
Q3 2020$2,241,000
+3.5%
1,6700.0%0.36%
-0.8%
Q2 2020$2,166,000
+1.8%
1,6700.0%0.36%
-33.8%
Q1 2020$2,128,000
+51.2%
1,670
+72.2%
0.54%
+42.4%
Q4 2019$1,407,000
-7.6%
970
-3.0%
0.38%
+36.9%
Q3 2019$1,522,000
+11.6%
1,0000.0%0.28%
+1.1%
Q2 2019$1,364,000
+5.6%
1,0000.0%0.28%
-27.7%
Q1 2019$1,292,000
+2.4%
1,0000.0%0.38%
+65.4%
Q4 2018$1,262,000
+95.7%
1,000
+100.0%
0.23%
+110.0%
Q3 2018$645,000
+28.0%
500
+25.0%
0.11%
-19.7%
Q2 2018$504,000
-2.3%
4000.0%0.14%
-21.7%
Q1 2018$516,0004000.18%
Other shareholders
WELLS FARGO CO NEW shareholders Q3 2023
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