WELLS FARGO & CO - MTNF 6/0

CUSIP: 94986RQF1

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Debt / MTNF 6/0
Market price (% of par)
165.1%
Total 13F principal
$147,680
Principal change
-$4,821,490
Total reported market value
$243,090
Number of holders
10
Value change
-$7,923,366
Number of buys
1
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 2018

As of 30 Sep 2018, WELLS FARGO & CO - MTNF 6/0 was held by 10 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $147,680 in principal (par value) of the bond. The largest 10 bondholders included Creative Planning, WELLS FARGO & COMPANY/MN, D.A. DAVIDSON & CO., BANK OF AMERICA CORP /DE/, Verdence Capital Advisors LLC, FMR LLC, COMMONWEALTH EQUITY SERVICES, LLC, CHEVY CHASE TRUST HOLDINGS, INC., Wellesley Asset Management, and Advisor Group, Inc.. This page lists 10 institutional bondholders reporting positions for the Q3 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.