WELLS FARGO & CO - MTNF 6/0

CUSIP: 94986RQF1

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Debt / MTNF 6/0
Market price (% of par)
159.09%
Total 13F principal
$318,532
Principal change
-$1,484,399
Total reported market value
$502,427
Number of holders
11
Value change
-$2,401,824
Number of buys
1
Number of sells
2

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 2017

As of 31 Dec 2017, WELLS FARGO & CO - MTNF 6/0 was held by 11 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $318,532 in principal (par value) of the bond. The largest 10 bondholders included WELLS FARGO & COMPANY/MN, D.A. DAVIDSON & CO., Edge Advisors, LLC, BANK OF AMERICA CORP /DE/, Certified Advisory Corp, Wellesley Asset Management, Verdence Capital Advisors LLC, Creative Planning, Chicago Partners Investment Group LLC, and COMMONWEALTH EQUITY SERVICES, LLC.. This page lists 11 institutional bondholders reporting positions for the Q4 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.