WELLS FARGO CO NEW's ticker is WFCPRL and the CUSIP is 949746804. A total of 230 filers reported holding WELLS FARGO CO NEW in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $27,118 | -2.3% | 24,376 | +1.2% | 0.06% | +1.6% |
Q2 2023 | $27,748 | -5.0% | 24,076 | -4.2% | 0.06% | -11.3% |
Q1 2023 | $29,208 | -1.9% | 25,126 | 0.0% | 0.07% | -7.8% |
Q4 2022 | $29,774 | -99.9% | 25,126 | 0.0% | 0.08% | -6.1% |
Q3 2022 | $29,833,000 | +33.0% | 25,126 | +35.0% | 0.08% | +36.7% |
Q2 2022 | $22,432,000 | -7.5% | 18,616 | 0.0% | 0.06% | +27.7% |
Q1 2022 | $24,248,000 | -24.5% | 18,616 | -13.9% | 0.05% | -24.2% |
Q4 2021 | $32,100,000 | -10.1% | 21,616 | -18.8% | 0.06% | -34.7% |
Q3 2020 | $35,720,000 | +4.5% | 26,616 | +0.9% | 0.10% | -6.9% |
Q2 2020 | $34,197,000 | +10.2% | 26,366 | +8.2% | 0.10% | -8.9% |
Q1 2020 | $31,043,000 | -8.4% | 24,366 | +4.3% | 0.11% | +16.7% |
Q4 2019 | $33,881,000 | -4.8% | 23,366 | 0.0% | 0.10% | -12.7% |
Q3 2019 | $35,575,000 | +16.6% | 23,366 | +4.5% | 0.11% | +18.3% |
Q2 2019 | $30,512,000 | +5.6% | 22,366 | 0.0% | 0.09% | +2.2% |
Q1 2019 | $28,905,000 | +2.7% | 22,366 | 0.0% | 0.09% | -10.8% |
Q4 2018 | $28,134,000 | -22.6% | 22,366 | -21.3% | 0.10% | -10.5% |
Q3 2018 | $36,327,000 | +1.9% | 28,425 | 0.0% | 0.11% | -1.7% |
Q2 2018 | $35,654,000 | -2.2% | 28,425 | 0.0% | 0.12% | -5.7% |
Q1 2018 | $36,441,000 | +10.1% | 28,425 | +12.0% | 0.12% | +10.8% |
Q4 2017 | $33,091,000 | -0.9% | 25,390 | 0.0% | 0.11% | -5.9% |
Q3 2017 | $33,388,000 | +4.4% | 25,390 | +4.1% | 0.12% | -11.3% |
Q2 2017 | $31,978,000 | +5.8% | 24,390 | 0.0% | 0.13% | +1.5% |
Q1 2017 | $30,219,000 | +4.1% | 24,390 | 0.0% | 0.13% | +1.6% |
Q4 2016 | $29,025,000 | -8.5% | 24,390 | 0.0% | 0.13% | -11.0% |
Q3 2016 | $31,713,000 | +0.0% | 24,390 | 0.0% | 0.14% | -4.0% |
Q2 2016 | $31,698,000 | +7.8% | 24,390 | 0.0% | 0.15% | +6.3% |
Q1 2016 | $29,396,000 | -0.1% | 24,390 | -3.9% | 0.14% | +0.7% |
Q4 2015 | $29,411,000 | -0.8% | 25,390 | 0.0% | 0.14% | -9.6% |
Q3 2015 | $29,649,000 | +3.7% | 25,390 | +4.4% | 0.16% | -1.3% |
Q2 2015 | $28,582,000 | -3.7% | 24,320 | 0.0% | 0.16% | -3.7% |
Q1 2015 | $29,677,000 | +0.4% | 24,320 | 0.0% | 0.16% | 0.0% |
Q4 2014 | $29,555,000 | +1.0% | 24,320 | 0.0% | 0.16% | -2.4% |
Q3 2014 | $29,251,000 | +2.5% | 24,320 | +3.5% | 0.17% | +4.3% |
Q2 2014 | $28,543,000 | -0.7% | 23,500 | -4.1% | 0.16% | -9.6% |
Q1 2014 | $28,739,000 | +8.6% | 24,500 | +2.7% | 0.18% | +10.6% |
Q4 2013 | $26,473,000 | -2.4% | 23,850 | 0.0% | 0.16% | -6.4% |
Q3 2013 | $27,130,000 | -8.0% | 23,850 | -3.4% | 0.17% | -9.9% |
Q2 2013 | $29,492,000 | – | 24,700 | – | 0.19% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
STONEBRIDGE ADVISORS LLC | 181,740 | $202,640,100 | 50.41% |
Spectrum Asset Management, Inc. | 42,292 | $47,155,580 | 40.26% |
AEGON USA Investment Management, LLC | 8,000 | $8,956,000 | 6.46% |
Penn Mutual Asset Management | 6,000 | $6,690,000 | 6.27% |
JRM Investment Counsel, LLC | 10,587 | $11,804,505 | 5.51% |
ADVENT CAPITAL MANAGEMENT /DE/ | 179,122 | $199,989,713 | 4.65% |
PIER 88 INVESTMENT PARTNERS LLC | 13,792 | $15,378,080 | 3.83% |
Western Asset Management Company, LLC | 5,865 | $6,539,475 | 2.98% |
RB Capital Management, LLC | 8,114 | $9,046,905 | 2.82% |
Phraction Management LLC | 5,350 | $5,968,848 | 2.82% |