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

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / PERP PFD CNV A
Total 13F shares
2,443,858
Share change
+21,197
Total reported value
$3,148,504,585
Price per share
$1290.82
Number of holders
193
Value change
+$31,884,351
Number of buys
85
Number of sells
65

Institutional Holders of WELLS FARGO CO NEW - PERP PFD CNV A (WFCPRL) as of Q3 2018

As of 30 Sep 2018, WELLS FARGO CO NEW - PERP PFD CNV A (WFCPRL) was held by 193 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,443,858 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, Allianz Asset Management GmbH, AMUNDI PIONEER ASSET MANAGEMENT INC, Invesco Ltd., STATE STREET CORP, CAMDEN ASSET MANAGEMENT L P /CA, Spectrum Asset Management, Inc., JPMORGAN CHASE & CO, MANUFACTURERS LIFE INSURANCE COMPANY, THE, and ADVENT CAPITAL MANAGEMENT /DE/. This page lists 194 institutional shareholders reporting positions in this security for the Q3 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.