Invesco Ltd. - WELLS FARGO CO NEW ownership

WELLS FARGO CO NEW's ticker is WFCPRL and the CUSIP is 949746804. A total of 207 filers reported holding WELLS FARGO CO NEW in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.8%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of WELLS FARGO CO NEW
ValueSharesWeighting
Q3 2023$80,631,225
-4.2%
72,315
-1.0%
0.02%0.0%
Q2 2023$84,123,648
-1.3%
73,024
+0.8%
0.02%
-8.3%
Q1 2023$85,222,841
+0.6%
72,453
+1.4%
0.02%
-4.0%
Q4 2022$84,686,025
-1.6%
71,465
-0.0%
0.02%
-10.7%
Q3 2022$86,066,000
+2.2%
71,483
+3.1%
0.03%
+7.7%
Q2 2022$84,237,000
-6.7%
69,302
+1.7%
0.03%
+13.0%
Q1 2022$90,295,000
-13.0%
68,147
-2.1%
0.02%
-8.0%
Q4 2021$103,734,000
+0.3%
69,595
-9.7%
0.02%
-28.6%
Q3 2020$103,449,000
+2.1%
77,083
-1.4%
0.04%
-2.8%
Q2 2020$101,369,000
-0.3%
78,157
-2.0%
0.04%
-16.3%
Q1 2020$101,645,000
-12.3%
79,783
-0.2%
0.04%
+19.4%
Q4 2019$115,904,000
-4.7%
79,933
+0.0%
0.04%
+12.5%
Q3 2019$121,650,000
+12.0%
79,902
+0.4%
0.03%
+14.3%
Q2 2019$108,577,000
+5.3%
79,590
-0.2%
0.03%
-20.0%
Q1 2019$103,102,000
-34.5%
79,779
-36.0%
0.04%
-41.7%
Q4 2018$157,336,000
-2.5%
124,682
-0.2%
0.06%
+17.6%
Q3 2018$161,320,000
+8.1%
124,969
+5.5%
0.05%
+4.1%
Q2 2018$149,181,000
+1.2%
118,492
+3.7%
0.05%
-10.9%
Q1 2018$147,467,000
+214.2%
114,316
+219.1%
0.06%
+223.5%
Q4 2017$46,931,000
+5.2%
35,825
+5.6%
0.02%
+6.2%
Q3 2017$44,611,000
+1.9%
33,925
+1.6%
0.02%
+14.3%
Q2 2017$43,791,000
+16.4%
33,400
+10.0%
0.01%
+16.7%
Q1 2017$37,635,000
-6.6%
30,375
-10.3%
0.01%
-14.3%
Q4 2016$40,287,000
-10.8%
33,855
-1.9%
0.01%
-12.5%
Q3 2016$45,170,000
+22.0%
34,500
+21.1%
0.02%
+14.3%
Q2 2016$37,027,000
+7.8%
28,5000.0%0.01%0.0%
Q1 2016$34,343,000
-35.2%
28,500
-37.6%
0.01%
-33.3%
Q4 2015$52,989,000
+2.1%
45,640
+2.7%
0.02%
-4.5%
Q3 2015$51,906,000
-0.6%
44,4400.0%0.02%
+10.0%
Q2 2015$52,218,000
-3.7%
44,4400.0%0.02%
-4.8%
Q1 2015$54,217,000
+15.5%
44,440
+15.0%
0.02%
+16.7%
Q4 2014$46,937,000
-12.4%
38,640
-13.2%
0.02%
-14.3%
Q3 2014$53,560,000
-1.0%
44,5400.0%0.02%0.0%
Q2 2014$54,100,000
+15.2%
44,540
+11.2%
0.02%
+10.5%
Q1 2014$46,967,000
+26.2%
40,040
+19.4%
0.02%
+26.7%
Q4 2013$37,229,000
+5.5%
33,540
+8.2%
0.02%0.0%
Q3 2013$35,273,000
+7.0%
31,009
+12.3%
0.02%0.0%
Q2 2013$32,958,00027,6030.02%
Other shareholders
WELLS FARGO CO NEW shareholders Q1 2022
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