WELLS FARGO & CO - MTNF 6/1

CUSIP: 94986RQH7

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Debt / MTNF 6/1
Market price (% of par)
93.12%
Total 13F principal
$694,009
Principal change
+$179,881
Total reported market value
$644,296
Number of holders
6
Value change
+$167,217
Number of buys
3
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 94986RQH7?
CUSIP 94986RQH7 identifies 94986RQH7 - WELLS FARGO & CO - MTNF 6/1 in SEC institutional holdings data.

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Institutional Holders of WELLS FARGO & CO - MTNF 6/1 as of Q1 2014

As of 31 Mar 2014, WELLS FARGO & CO - MTNF 6/1 was held by 6 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $694,009 in principal (par value) of the bond. The largest 6 bondholders included Investors Capital Advisory Services, WELLS FARGO & COMPANY/MN, DAVIDSON D A & CO, MetLife Securities, Inc, Wellesley Investment Advisors, and HighTower Advisors, LLC. This page lists 6 institutional bondholders reporting positions for the Q1 2014 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.