WELLS FARGO & CO - MTNF 6/0

CUSIP: 94986RQF1

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Debt / MTNF 6/0
Market price (% of par)
126.3%
Total 13F principal
$538,379
Principal change
-$6,603,594
Total reported market value
$34,090,028
Number of holders
10
Value change
-$9,205,252
Number of buys
3
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.

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Institutional Holders of WELLS FARGO & CO - MTNF 6/0 as of Q4 2016

As of 31 Dec 2016, WELLS FARGO & CO - MTNF 6/0 was held by 10 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $538,379 in principal (par value) of the bond. The largest 10 bondholders included WELLS FARGO & COMPANY/MN, D.A. DAVIDSON & CO., BlackRock Investment Management, LLC, Creative Planning, Edge Advisors, LLC, BANK OF AMERICA CORP /DE/, Wellesley Asset Management, MANUFACTURERS LIFE INSURANCE COMPANY, THE, HighTower Advisors, LLC, and Advisor Group, Inc.. This page lists 10 institutional bondholders reporting positions for the Q4 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.