WELLS FARGO & CO - MTNF 6/0

CUSIP: 94986RQF1

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Debt / MTNF 6/0
Market price (% of par)
111.07%
Total 13F principal
$5,255,341
Principal change
+$1,943,479
Total reported market value
$5,830,197
Number of holders
8
Value change
+$2,160,440
Number of buys
1
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 Q2 2015

As of 30 Jun 2015, WELLS FARGO & CO - MTNF 6/0 was held by 8 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $5,255,341 in principal (par value) of the bond. The largest 8 bondholders included WELLS FARGO & COMPANY/MN, DEUTSCHE BANK AG\, Investors Capital Advisory Services, DAVIDSON D A & CO, MetLife Securities, Inc, Wellesley Investment Advisors, MANAGED ACCOUNT ADVISORS LLC, and BANK OF AMERICA CORP /DE/. This page lists 8 institutional bondholders reporting positions for the Q2 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.