WELLS FARGO & CO - MTNF 6/0

CUSIP: 94986RQF1

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Debt / MTNF 6/0
Market price (% of par)
133.33%
Total 13F principal
$1,759,931
Principal change
+$1,307,069
Total reported market value
$11,282,437
Number of holders
7
Value change
+$10,359,170
Number of buys
3
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 Q3 2017

As of 30 Sep 2017, WELLS FARGO & CO - MTNF 6/0 was held by 7 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $1,759,931 in principal (par value) of the bond. The largest 7 bondholders included WELLS FARGO & COMPANY/MN, D.A. DAVIDSON & CO., Edge Advisors, LLC, BANK OF AMERICA CORP /DE/, Wellesley Asset Management, Chicago Partners Investment Group LLC, and Advisor Group, Inc.. This page lists 7 institutional bondholders reporting positions for the Q3 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.