WELLS FARGO & CO - MTNF 6/0

CUSIP: 94986RQF1

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Debt / MTNF 6/0
Market price (% of par)
116.49%
Total 13F principal
$1,898,100
Principal change
-$3,785,144
Total reported market value
$40,850,000
Number of holders
8
Value change
-$5,787,721
Number of sells
5

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 2016

As of 30 Jun 2016, WELLS FARGO & CO - MTNF 6/0 was held by 8 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $1,898,100 in principal (par value) of the bond. The largest 8 bondholders included WELLS FARGO & COMPANY/MN, DEUTSCHE BANK AG\, Investors Capital Advisory Services, D.A. DAVIDSON & CO., Wellesley Investment Advisors, BANK OF AMERICA CORP /DE/, HighTower Advisors, LLC, and Advisor Group, Inc.. This page lists 8 institutional bondholders reporting positions for the Q2 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.