WELLS FARGO & CO - MTNF 6/0

CUSIP: 94986RQF1

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Debt / MTNF 6/0
Market price (% of par)
128.61%
Total 13F principal
$4,979,864
Principal change
+$2,320,613
Total reported market value
$58,987,000
Number of holders
10
Value change
-$94,395
Number of buys
4
Number of sells
3

Quarterly Holders Quick Answers

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

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

Institutional Holders of WELLS FARGO & CO - MTNF 6/0 as of Q4 2014

As of 31 Dec 2014, WELLS FARGO & CO - MTNF 6/0 was held by 10 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $4,979,864 in principal (par value) of the bond. The largest 10 bondholders included WELLS FARGO & COMPANY/MN, DEUTSCHE BANK AG\, Investors Capital Advisory Services, DAVIDSON D A & CO, Creative Planning, MetLife Securities, Inc, Wellesley Investment Advisors, HighTower Advisors, LLC, MANAGED ACCOUNT ADVISORS LLC, and BANK OF AMERICA CORP /DE/. This page lists 10 institutional bondholders reporting positions for the Q4 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.