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

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / PERP PFD CNV A
Total 13F shares
2,569,083
Share change
-44,944
Total reported value
$3,359,313,781
Price per share
$1308.98
Number of holders
154
Value change
-$55,729,358
Number of buys
55
Number of sells
67

Institutional Holders of WELLS FARGO CO NEW - PERP PFD CNV A (WFCPRL) as of Q3 2016

As of 30 Sep 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 2,569,083 shares. The largest 10 holders included BlackRock Fund Advisors, FRANKLIN RESOURCES INC, Allianz Asset Management GmbH, AMERICAN CENTURY COMPANIES INC, CAMDEN ASSET MANAGEMENT L P /CA, ADVENT CAPITAL MANAGEMENT /DE/, PIONEER INVESTMENT MANAGEMENT INC, FMR LLC, Spectrum Asset Management, Inc., and PRICE T ROWE ASSOCIATES INC /MD/. This page lists 154 institutional shareholders reporting positions in this security for the Q3 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.