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

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / PERP PFD CNV A
Total 13F shares
2,146,488
Share change
-12,730
Total reported value
$2,705,169,675
Price per share
$1259.04
Number of holders
194
Value change
-$18,328,768
Number of buys
63
Number of sells
62

Institutional Holders of WELLS FARGO CO NEW - PERP PFD CNV A (WFCPRL) as of Q2 2018

As of 30 Jun 2018, WELLS FARGO CO NEW - PERP PFD CNV A (WFCPRL) was held by 194 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,146,488 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, FRANKLIN RESOURCES INC, AMUNDI PIONEER ASSET MANAGEMENT INC, Invesco Ltd., STATE STREET CORP, Spectrum Asset Management, Inc., UBS ASSET MANAGEMENT AMERICAS INC, JPMORGAN CHASE & CO, MANUFACTURERS LIFE INSURANCE COMPANY, THE, and CAMDEN ASSET MANAGEMENT L P /CA. This page lists 195 institutional shareholders reporting positions in this security for the Q2 2018 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.