WELLS FARGO & CO - MTNF 6/0

CUSIP: 94986RQF1

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Debt / MTNF 6/0
Market price (% of par)
123.09%
Total 13F principal
$2,659,251
Principal change
-$26,640
Total reported market value
$3,283,544
Number of holders
9
Value change
-$24,499
Number of buys
2
Number of sells
4

Quarterly Holders Quick Answers

What is CUSIP 94986RQF1?
CUSIP 94986RQF1 identifies 94986RQF1 - WELLS FARGO & CO - MTNF 6/0 in SEC institutional holdings data.

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Institutional Holders of WELLS FARGO & CO - MTNF 6/0 as of Q3 2014

As of 30 Sep 2014, WELLS FARGO & CO - MTNF 6/0 was held by 9 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $2,659,251 in principal (par value) of the bond. The largest 9 bondholders included DEUTSCHE BANK AG\, WELLS FARGO & COMPANY/MN, Investors Capital Advisory Services, DAVIDSON D A & CO, MetLife Securities, Inc, Wellesley Investment Advisors, HighTower Advisors, LLC, Creative Planning, and BANK OF AMERICA CORP /DE/. This page lists 9 institutional bondholders reporting positions for the Q3 2014 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.