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
2,258,160
Share change
-161,610
Total reported value
$2,845,940,819
Price per share
$1259.04
Number of holders
197
Value change
-$205,836,811
Number of buys
64
Number of sells
63

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 197 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,258,160 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, Allianz Asset Management GmbH, Spectrum Asset Management, Inc., UBS ASSET MANAGEMENT AMERICAS INC, JPMORGAN CHASE & CO, and MANUFACTURERS LIFE INSURANCE COMPANY, THE. This page lists 197 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.