WELLS FARGO & CO - MTNF 1/2

CUSIP: 94986RPJ4

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Debt / MTNF 1/2
Market price (% of par)
153.57%
Total 13F principal
$43,096
Principal change
-$81,028
Total reported market value
$363,635
Number of holders
3
Value change
-$124,436
Number of sells
2

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 Q2 2017

As of 30 Jun 2017, WELLS FARGO & CO - MTNF 1/2 was held by 3 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $43,096 in principal (par value) of the bond. The largest 3 bondholders included WELLS FARGO & COMPANY/MN, Wellesley Asset Management, and DIMENSION CAPITAL MANAGEMENT PARTNERS. This page lists 3 institutional bondholders reporting positions for the Q2 2017 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.