WELLS FARGO & CO - MTNF 1/2

CUSIP: 94986RPJ4

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Debt / MTNF 1/2
Market price (% of par)
2666.67%
Total 13F principal
$45,241
Principal change
+$5,466
Total reported market value
$11,809,000
Number of holders
3
Value change
+$3,889
Number of buys
2
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.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of WELLS FARGO & CO - MTNF 1/2 as of Q3 2016

As of 30 Sep 2016, WELLS FARGO & CO - MTNF 1/2 was held by 3 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $45,241 in principal (par value) of the bond. The largest 3 bondholders included WELLS FARGO & COMPANY/MN, Wellesley Asset Management, and PHYSICIANS FINANCIAL SERVICES, INC.. This page lists 3 institutional bondholders reporting positions for the Q3 2016 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.