WELLS FARGO & CO - MTNF 6/0

CUSIP: 94986RQF1

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Debt / MTNF 6/0
Market price (% of par)
180.0%
Total 13F principal
$121,000
Principal change
+$10,000
Total reported market value
$218,000
Number of holders
8
Value change
+$18,000
Number of buys
1

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 2019

As of 30 Sep 2019, WELLS FARGO & CO - MTNF 6/0 was held by 8 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $121,000 in principal (par value) of the bond. The largest 8 bondholders included Creative Planning, Old Port Advisors, BANK OF AMERICA CORP /DE/, Verdence Capital Advisors LLC, FMR LLC, Chevy Chase Trust Holdings, Inc., WELLS FARGO & COMPANY/MN, and COMMONWEALTH EQUITY SERVICES, LLC. This page lists 8 institutional bondholders reporting positions for the Q3 2019 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.