WELLS FARGO & CO - MTNF 6/1

CUSIP: 94986RQH7

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Debt / MTNF 6/1
Market price (% of par)
92.19%
Total 13F principal
$5,831,227
Principal change
+$1,090,929
Total reported market value
$38,207,000
Number of holders
7
Value change
+$34,622
Number of buys
2
Number of sells
5

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 2016

As of 31 Mar 2016, WELLS FARGO & CO - MTNF 6/1 was held by 7 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $5,831,227 in principal (par value) of the bond. The largest 7 bondholders included WELLS FARGO & COMPANY/MN, DEUTSCHE BANK AG\, Investors Capital Advisory Services, D.A. DAVIDSON & CO., Wellesley Investment Advisors, BANK OF AMERICA CORP /DE/, and HighTower Advisors, LLC. This page lists 7 institutional bondholders reporting positions for the Q1 2016 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.