WELLS FARGO & CO - MTNF 6/1

CUSIP: 94986RQH7

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Debt / MTNF 6/1
Market price (% of par)
90.8%
Total 13F principal
$2,182,120
Principal change
-$44,261
Total reported market value
$1,990,497
Number of holders
10
Value change
-$38,645
Number of buys
4
Number of sells
3

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 Q3 2015

As of 30 Sep 2015, WELLS FARGO & CO - MTNF 6/1 was held by 10 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $2,182,120 in principal (par value) of the bond. The largest 10 bondholders included WELLS FARGO & COMPANY/MN, DEUTSCHE BANK AG\, Investors Capital Advisory Services, PALISADE CAPITAL MANAGEMENT LLC/NJ, D.A. DAVIDSON & CO., MetLife Securities, Inc, Wellesley Investment Advisors, BANK OF AMERICA CORP /DE/, HighTower Advisors, LLC, and Focused Wealth Management, Inc. This page lists 10 institutional bondholders reporting positions for the Q3 2015 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.