WELLS FARGO & CO - MTNF 6/0

CUSIP: 94986RQF1

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Debt / MTNF 6/0
Market price (% of par)
118.63%
Total 13F principal
$452,862
Principal change
-$981,917
Total reported market value
$842,342
Number of holders
8
Value change
-$25,522,473
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 2017

As of 30 Jun 2017, WELLS FARGO & CO - MTNF 6/0 was held by 8 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $452,862 in principal (par value) of the bond. The largest 8 bondholders included WELLS FARGO & COMPANY/MN, D.A. DAVIDSON & CO., Edge Advisors, LLC, BANK OF AMERICA CORP /DE/, Wellesley Asset Management, HighTower Advisors, LLC, DIMENSION CAPITAL MANAGEMENT PARTNERS, and Advisor Group, Inc.. This page lists 8 institutional bondholders reporting positions for the Q2 2017 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.