WELLS FARGO & CO - MTNF 6/1

CUSIP: 94986RQH7

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Debt / MTNF 6/1
Market price (% of par)
99.79%
Total 13F principal
$521,169
Principal change
-$496,909
Total reported market value
$515,703
Number of holders
10
Value change
-$494,431
Number of buys
3
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 2018

As of 31 Mar 2018, WELLS FARGO & CO - MTNF 6/1 was held by 10 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $521,169 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, Creative Planning, FMR LLC, COMMONWEALTH EQUITY SERVICES, LLC, Verdence Capital Advisors LLC, BANK OF AMERICA CORP /DE/, and Advisor Group, Inc.. This page lists 10 institutional bondholders reporting positions for the Q1 2018 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.