WELLS FARGO CO NEW's ticker is WFCPRL and the CUSIP is 949746804. A total of 135 filers reported holding WELLS FARGO CO NEW in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $278,750 | -3.2% | 250 | 0.0% | 0.04% | -6.2% |
| Q2 2023 | $288,000 | -2.1% | 250 | 0.0% | 0.05% | -14.3% |
| Q1 2023 | $294,063 | -0.7% | 250 | 0.0% | 0.06% | -11.1% |
| Q4 2022 | $296,250 | -1.6% | 250 | 0.0% | 0.06% | +61.5% |
| Q3 2022 | $301,000 | -1.6% | 250 | 0.0% | 0.04% | -2.5% |
| Q2 2022 | $306,000 | -7.3% | 250 | 0.0% | 0.04% | -7.0% |
| Q1 2022 | $330,000 | -11.8% | 250 | 0.0% | 0.04% | -14.0% |
| Q4 2021 | $374,000 | -1.1% | 250 | 0.0% | 0.05% | -15.3% |
| Q4 2020 | $378,000 | +12.5% | 250 | 0.0% | 0.06% | -3.3% |
| Q3 2020 | $336,000 | +2.1% | 250 | 0.0% | 0.06% | -18.7% |
| Q2 2020 | $329,000 | +2.8% | 250 | 0.0% | 0.08% | +56.2% |
| Q1 2020 | $320,000 | -11.8% | 250 | 0.0% | 0.05% | +14.3% |
| Q4 2019 | $363,000 | -3.2% | 250 | 0.0% | 0.04% | 0.0% |
| Q3 2019 | $375,000 | +9.3% | 250 | 0.0% | 0.04% | +13.5% |
| Q2 2019 | $343,000 | +5.5% | 250 | 0.0% | 0.04% | -11.9% |
| Q1 2019 | $325,000 | +3.2% | 250 | 0.0% | 0.04% | -6.7% |
| Q4 2018 | $315,000 | -1.9% | 250 | 0.0% | 0.04% | +40.6% |
| Q3 2018 | $321,000 | +2.2% | 250 | 0.0% | 0.03% | -17.9% |
| Q2 2018 | $314,000 | -2.5% | 250 | 0.0% | 0.04% | -4.9% |
| Q1 2018 | $322,000 | -1.5% | 250 | 0.0% | 0.04% | -4.7% |
| Q4 2017 | $327,000 | -0.6% | 250 | 0.0% | 0.04% | +13.2% |
| Q3 2017 | $329,000 | +0.3% | 250 | 0.0% | 0.04% | +8.6% |
| Q2 2017 | $328,000 | +5.8% | 250 | 0.0% | 0.04% | 0.0% |
| Q1 2017 | $310,000 | +4.0% | 250 | 0.0% | 0.04% | 0.0% |
| Q4 2016 | $298,000 | -8.9% | 250 | 0.0% | 0.04% | -7.9% |
| Q3 2016 | $327,000 | +0.6% | 250 | 0.0% | 0.04% | -9.5% |
| Q2 2016 | $325,000 | +8.0% | 250 | 0.0% | 0.04% | +10.5% |
| Q1 2016 | $301,000 | +48.3% | 250 | +42.9% | 0.04% | +58.3% |
| Q4 2015 | $203,000 | -0.5% | 175 | 0.0% | 0.02% | -17.2% |
| Q3 2015 | $204,000 | -1.0% | 175 | 0.0% | 0.03% | -3.3% |
| Q2 2015 | $206,000 | – | 175 | – | 0.03% | – |
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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% |