WELLS FARGO & CO - MTNF 6/1

CUSIP: 94986RQH7

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Debt / MTNF 6/1
Market price (% of par)
101.0%
Total 13F principal
$1,018,078
Principal change
+$756,287
Total reported market value
$1,047,102
Number of holders
10
Value change
+$781,268
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 Q4 2017

As of 31 Dec 2017, WELLS FARGO & CO - MTNF 6/1 was held by 10 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $1,018,078 in principal (par value) of the bond. The largest 10 bondholders included WELLS FARGO & COMPANY/MN, D.A. DAVIDSON & CO., JOYN Advisors, Inc., Wellesley Asset Management, Edge Advisors, LLC, BANK OF AMERICA CORP /DE/, COMMONWEALTH EQUITY SERVICES, LLC., Creative Planning, Verdence Capital Advisors LLC, and Advisor Group, Inc.. This page lists 10 institutional bondholders reporting positions for the Q4 2017 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.