WELLS FARGO & CO - MTNF 6/0

CUSIP: 94986RQF1

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Debt / MTNF 6/0
Market price (% of par)
174.07%
Total 13F principal
$4,989,170
Principal change
+$4,064,031
Total reported market value
$8,678,346
Number of holders
11
Value change
+$7,060,783
Number of buys
1
Number of sells
7

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 2018

As of 30 Jun 2018, WELLS FARGO & CO - MTNF 6/0 was held by 11 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $4,989,170 in principal (par value) of the bond. The largest 10 bondholders included WELLS FARGO & COMPANY/MN, Creative Planning, BANK OF AMERICA CORP /DE/, D.A. DAVIDSON & CO., Old Port Advisors, Certified Advisory Corp, FMR LLC, Verdence Capital Advisors LLC, Wellesley Asset Management, and COMMONWEALTH EQUITY SERVICES, LLC. This page lists 11 institutional bondholders reporting positions for the Q2 2018 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.