WELLS FARGO CO NEW - PERP PFD CNV A (WFCPRL)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / PERP PFD CNV A
Total 13F shares
2,606,916
Share change
-234,746
Total reported value
$3,137,700,654
Price per share
$1204.99
Number of holders
154
Value change
-$282,596,084
Number of buys
76
Number of sells
43

Institutional Holders of WELLS FARGO CO NEW - PERP PFD CNV A (WFCPRL) as of Q1 2016

As of 31 Mar 2016, WELLS FARGO CO NEW - PERP PFD CNV A (WFCPRL) was held by 154 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,606,916 shares. The largest 10 holders included FRANKLIN RESOURCES INC, AMERICAN CENTURY COMPANIES INC, Allianz Asset Management AG, FMR LLC, CAMDEN ASSET MANAGEMENT L P /CA, ADVENT CAPITAL MANAGEMENT /DE/, PIONEER INVESTMENT MANAGEMENT INC, STATE STREET CORP, UBS ASSET MANAGEMENT AMERICAS INC, and PRICE T ROWE ASSOCIATES INC /MD/. This page lists 154 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.