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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,353,335 | -2.9% | 7,465 | 0.0% | 0.30% | +5.6% |
Q2 2023 | $8,603,413 | -0.6% | 7,465 | 0.0% | 0.29% | -0.7% |
Q1 2023 | $8,659,400 | -2.5% | 7,465 | 0.0% | 0.29% | +0.3% |
Q4 2022 | $8,879,543 | +3.8% | 7,465 | +5.1% | 0.29% | -4.9% |
Q3 2022 | $8,554,000 | -1.0% | 7,105 | 0.0% | 0.30% | +17.4% |
Q2 2022 | $8,640,000 | -8.2% | 7,105 | 0.0% | 0.26% | +1.2% |
Q1 2022 | $9,414,000 | +6.5% | 7,105 | +19.8% | 0.26% | +8.5% |
Q4 2021 | $8,839,000 | +23.9% | 5,930 | +11.6% | 0.24% | -6.0% |
Q3 2020 | $7,133,000 | +3.5% | 5,315 | 0.0% | 0.25% | -2.0% |
Q2 2020 | $6,894,000 | +8.5% | 5,315 | +6.6% | 0.26% | -5.2% |
Q1 2020 | $6,351,000 | -4.3% | 4,985 | +9.0% | 0.27% | +24.4% |
Q4 2019 | $6,634,000 | -4.8% | 4,575 | 0.0% | 0.22% | -10.0% |
Q3 2019 | $6,965,000 | +53.1% | 4,575 | +37.2% | 0.24% | +59.6% |
Q2 2019 | $4,550,000 | +13.6% | 3,335 | +7.6% | 0.15% | +20.8% |
Q1 2019 | $4,006,000 | +2.4% | 3,100 | 0.0% | 0.12% | -6.0% |
Q4 2018 | $3,912,000 | +51.5% | 3,100 | +55.0% | 0.13% | +72.7% |
Q3 2018 | $2,582,000 | +2.5% | 2,000 | 0.0% | 0.08% | 0.0% |
Q2 2018 | $2,519,000 | -28.2% | 2,000 | -26.5% | 0.08% | -31.9% |
Q1 2018 | $3,509,000 | -1.5% | 2,720 | 0.0% | 0.11% | -4.2% |
Q4 2017 | $3,563,000 | -0.4% | 2,720 | 0.0% | 0.12% | -3.3% |
Q3 2017 | $3,577,000 | +0.3% | 2,720 | 0.0% | 0.12% | -5.4% |
Q2 2017 | $3,566,000 | +5.7% | 2,720 | 0.0% | 0.13% | +3.2% |
Q1 2017 | $3,373,000 | -4.6% | 2,720 | -8.4% | 0.12% | -11.3% |
Q4 2016 | $3,534,000 | -8.4% | 2,970 | +0.7% | 0.14% | -8.4% |
Q3 2016 | $3,860,000 | +0.7% | 2,950 | 0.0% | 0.15% | -2.5% |
Q2 2016 | $3,833,000 | +7.8% | 2,950 | 0.0% | 0.16% | +6.0% |
Q1 2016 | $3,555,000 | +10.3% | 2,950 | +6.3% | 0.15% | +8.0% |
Q4 2015 | $3,222,000 | +62.2% | 2,775 | +63.2% | 0.14% | +58.6% |
Q3 2015 | $1,986,000 | -0.6% | 1,700 | 0.0% | 0.09% | +6.1% |
Q2 2015 | $1,998,000 | +12.7% | 1,700 | +17.2% | 0.08% | +9.3% |
Q1 2015 | $1,773,000 | +1.4% | 1,450 | 0.0% | 0.08% | -11.8% |
Q4 2014 | $1,749,000 | +0.3% | 1,450 | 0.0% | 0.08% | -6.6% |
Q3 2014 | $1,744,000 | -0.9% | 1,450 | 0.0% | 0.09% | -3.2% |
Q2 2014 | $1,760,000 | +3.5% | 1,450 | 0.0% | 0.09% | -6.0% |
Q1 2014 | $1,701,000 | +6.2% | 1,450 | 0.0% | 0.10% | +1.0% |
Q4 2013 | $1,602,000 | -2.9% | 1,450 | 0.0% | 0.10% | -22.0% |
Q3 2013 | $1,649,000 | +0.4% | 1,450 | +5.5% | 0.13% | -6.6% |
Q2 2013 | $1,642,000 | – | 1,375 | – | 0.14% | – |
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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, LLC | 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% |