CAMDEN ASSET MANAGEMENT L P /CA - 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
CAMDEN ASSET MANAGEMENT L P /CA ownership history of WELLS FARGO CO NEW
ValueSharesWeighting
Q3 2023$40,087,825
-39.4%
36,034
-37.3%
1.49%
-35.1%
Q2 2023$66,184,617
+7.2%
57,427
+7.2%
2.30%
+11.1%
Q1 2023$61,760,170
+27.0%
53,588
+30.6%
2.07%
+31.7%
Q4 2022$48,633,149
+40.9%
41,042
+39.0%
1.57%
+35.4%
Q3 2022$34,511,000
-45.3%
29,527
-43.6%
1.16%
-40.5%
Q2 2022$63,083,000
-37.1%
52,351
-32.0%
1.95%
-34.7%
Q1 2022$100,240,000
-12.8%
76,960
-0.2%
2.98%
-30.2%
Q4 2021$114,941,000
-19.5%
77,115
-18.0%
4.28%
-13.6%
Q4 2020$142,834,000
+14.9%
94,100
+1.6%
4.95%
+24.6%
Q3 2020$124,289,000
+3.3%
92,611
-0.2%
3.97%
-8.0%
Q2 2020$120,357,000
-17.0%
92,841
-18.4%
4.32%
+0.6%
Q1 2020$145,018,000
+6.2%
113,845
+20.8%
4.30%
-2.4%
Q4 2019$136,539,000
-32.2%
94,250
-29.0%
4.40%
-33.8%
Q3 2019$201,377,000
-21.2%
132,703
-29.1%
6.64%
-17.9%
Q2 2019$255,682,000
+7.0%
187,244
+1.4%
8.09%
+13.5%
Q1 2019$238,959,000
-7.5%
184,594
-9.9%
7.13%
-0.8%
Q4 2018$258,256,000
+102.4%
204,789
+106.5%
7.19%
+100.3%
Q3 2018$127,566,000
+45.8%
99,171
+42.8%
3.59%
+24.9%
Q2 2018$87,464,000
-5.1%
69,471
-2.8%
2.87%
-3.1%
Q1 2018$92,198,000
-20.0%
71,471
-18.8%
2.96%
-33.2%
Q4 2017$115,262,000
-10.7%
87,986
-10.4%
4.44%
+4.2%
Q3 2017$129,061,000
+0.5%
98,145
+0.2%
4.26%
+9.4%
Q2 2017$128,398,000
-0.8%
97,920
-6.2%
3.89%
+16.1%
Q1 2017$129,370,000
-8.6%
104,436
-12.2%
3.35%
-16.1%
Q4 2016$141,534,000
-16.2%
118,936
-8.5%
3.99%
-22.2%
Q3 2016$168,960,000
+0.0%
129,9690.0%5.13%
-11.2%
Q2 2016$168,878,000
+10.5%
129,969
+2.4%
5.78%
+21.1%
Q1 2016$152,877,000
+7.2%
126,869
+3.0%
4.77%
+6.3%
Q4 2015$142,645,000
+2.1%
123,169
+2.9%
4.49%
-6.0%
Q3 2015$139,714,000
-0.6%
119,6690.0%4.78%
-10.6%
Q2 2015$140,611,000
-4.5%
119,669
-0.9%
5.34%
+5.7%
Q1 2015$147,277,000
+12.1%
120,719
+11.6%
5.06%
+3.7%
Q4 2014$131,430,000
+14.1%
108,173
+12.9%
4.88%
+1.7%
Q3 2014$115,167,000
+11.6%
95,773
+12.6%
4.80%
-19.7%
Q2 2014$103,221,000
+9.6%
85,087
+5.3%
5.97%
+5.0%
Q1 2014$94,155,000
+6.9%
80,820
+1.9%
5.69%
+5.4%
Q4 2013$88,045,000
+7.9%
79,320
+10.5%
5.40%
+9.8%
Q3 2013$81,634,000
+1.8%
71,766
+6.5%
4.92%
+14.6%
Q2 2013$80,226,00067,4174.29%
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