NEW YORK STATE COMMON RETIREMENT FUND - 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
NEW YORK STATE COMMON RETIREMENT FUND ownership history of WELLS FARGO CO NEW
ValueSharesWeighting
Q3 2023$17,914
+0.9%
16,066
+4.2%
0.03%
+13.0%
Q2 2023$17,760
-2.1%
15,4170.0%0.02%
-4.2%
Q1 2023$18,134
-0.7%
15,4170.0%0.02%
-4.0%
Q4 2022$18,269
-99.9%
15,417
+44.9%
0.02%
+31.6%
Q3 2022$12,813,000
+13.3%
10,642
+14.4%
0.02%
+26.7%
Q2 2022$11,304,000
+2.2%
9,300
+11.4%
0.02%
+25.0%
Q1 2022$11,065,000
-2.6%
8,351
+9.6%
0.01%
+9.1%
Q4 2021$11,358,000
-36.7%
7,620
-43.0%
0.01%
-50.0%
Q3 2020$17,930,000
+10.4%
13,360
+6.7%
0.02%
+4.8%
Q2 2020$16,240,000
+9.3%
12,521
+7.3%
0.02%
-4.5%
Q1 2020$14,864,000
-0.4%
11,667
+13.4%
0.02%
+22.2%
Q4 2019$14,918,000
+3.4%
10,288
+8.6%
0.02%0.0%
Q3 2019$14,424,000
+11.6%
9,4740.0%0.02%
+12.5%
Q2 2019$12,924,000
+5.6%
9,4740.0%0.02%0.0%
Q1 2019$12,244,000
+18.3%
9,474
+15.6%
0.02%
+6.7%
Q4 2018$10,347,0008,1990.02%
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, LLC 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