WELLS FARGO & CO - MTNF 1/2

CUSIP: 94986RPJ4

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Debt / MTNF 1/2
Market price (% of par)
121.94%
Total 13F principal
$996,763
Principal change
+$755,181
Total reported market value
$1,242,947
Number of holders
4
Value change
+$946,813
Number of buys
3
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 94986RPJ4?
CUSIP 94986RPJ4 identifies 94986RPJ4 - WELLS FARGO & CO - MTNF 1/2 in SEC institutional holdings data.

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Institutional Holders of WELLS FARGO & CO - MTNF 1/2 as of Q3 2015

As of 30 Sep 2015, WELLS FARGO & CO - MTNF 1/2 was held by 4 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $996,763 in principal (par value) of the bond. The largest 4 bondholders included WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, Wellesley Investment Advisors, and Focused Wealth Management, Inc. This page lists 4 institutional bondholders reporting positions for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) Principal 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.