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Get Institutions for : 
Wells Fargo & Co. Prfd L (WFC.PL)  
$1,206.00 7.80 (0.65%) as of 4:30 Wed 3/27


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 237    3
Total shares held : 
2,566,695  
% of shares held : 
0.65%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -29  
Amount of shares held : 
-1,724,114  
% of shares held change : 
  -0.43%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$1,100.00  
Last Quarter's Ending Price : 
$1,195.62  
Last Quarter's Average Price
$1,114.26  
Change from last quarter's     
avg. price to the last closing  : 
91.74 (8.23%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
18
 35,718
 1.39%
 
Increased Positions :
55
 233,915
 9.11%
 
Unchanged Positions :
77
 275,525
 10.73%
 
Decreased Positions :
87
-1,032,392
-40.22%
 
Closed Positions :
15
-961,355
-37.45%
 
Guru Positions :
2
4,547
 0.18%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BLACKROCK INC. 1339 - 2023-12-31 259,492 $310,254,000 6,559
   ADVENT CAPITAL MANAGEMENT /DE/ 1 - 2023-12-31 193,824 $232,445,000 14,702
   STONEBRIDGE ADVISORS LLC - 2023-12-31 181,012 $216,422,000 -728
   FIRST TRUST ADVISORS LP 162 - 2023-12-31 132,660 $158,611,000 0
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 94,591 $113,095,000 4,063
   VICTORY CAPITAL MANAGEMENT INC 227 - 2023-12-31 86,218 $103,084,000 -6,761
   STATE STREET CORP 1441 - 2023-12-31 66,345 $79,325,000 -21,400
   INVESCO LTD 833 - 2023-12-31 64,312 $76,893,000 -8,003
   MANUFACTURERES LIFE INSURANCE CO 248 - 2023-12-31 61,367 $73,595,000 11
   ALLIANZ ASSET MANAGEMENT AG 162 - 2023-12-31 58,640 $70,111,000 0
   CAMDEN ASSET MANAGEMENT L P /CA 3 - 2023-12-31 49,355 $58,992,000 13,321
   FMR LLC 1251 - 2023-12-31 45,838 $54,788,000 31,700
   MORGAN STANLEY 1639 - 2023-12-31 45,496 $54,527,000 -14,817
   NUVEEN ASSET MANAGEMENT, LLC 624 - 2023-12-31 39,696 $47,461,000 39,696
   BANK OF AMERICA CORP /DE/ 1314 - 2023-12-31 32,554 $38,922,000 -2,374
   MACKAY SHIELDS LLC 8 - 2023-12-31 28,711 $34,423,000 -364
   THRIVENT FINANCIAL FOR LUTHERANS 338 - 2023-12-31 24,376 $29,136,000 0
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 71 - 2023-12-31 23,391 $27,967,000 -1,500
   SSI INVESTMENT MANAGEMENT INC 2 - 2023-12-31 20,441 $24,432,000 -632
   NEW YORK STATE COMMON RETIREMENT FUND 487 - 2023-12-31 18,351 $21,941,000 2,285
   PIER 88 INVESTMENT PARTNERS LLC 2 - 2023-12-31 17,852 $21,344,000 4,060
   JANE STREET GROUP LLC 528 - 2023-12-31 17,110 $20,457,000 2,773
   FIRST MANHATTAN CO 99 - 2023-12-31 16,382 $19,587,000 -1,640
   KCM INVESTMENT ADVISORS LLC 39 - 2023-12-31 15,645 $18,706,000 -1,322
   LOOMIS SAYLES & CO L P 252 - 2023-12-31 377,759 $18,593,000 -255,129
   GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC 5 - 2023-12-31 13,275 $15,872,000 -300
   OXBOW ADVISORS, LLC 7 - 2023-12-31 12,753 $15,248,000 -960
   Galvin Gaustad & Stein LLC 32 - 2023-12-31 12,378 $14,799,000 -379
   ALLIANCEBERNSTEIN L.P. 1002 - 2023-12-31 11,477 $13,722,000 605
   JRM Investment Counsel LLC 7 - 2023-12-31 11,127 $13,304,000 540
   CITIGROUP INC 770 - 2023-12-31 10,318 $12,336,000 -859
   LORD ABBETT & CO LLC 329 - 2023-12-31 9,756 $11,664,000 -776
   ING INVESTMENT MANAGEMENT LLC 586 - 2023-12-31 8,998 $10,758,000 0
   Kestra Advisory Services LLC 261 - 2023-12-31 8,744 $10,455,000 1,009
   PALISADE CAPITAL MANAGEMENT LLC/NJ 110 - 2023-12-31 8,275 $9,872,000 -238
   RB Capital Management LLC 4 - 2023-12-31 8,135 $9,726,000 21
   Stratos Wealth Partners LTD. - 2023-12-31 7,205 $8,615,000 687
   CRAWFORD INVESTMENT COUNSEL INC 102 - 2023-12-31 6,341 $7,579,000 704
   UBS Group AG 1651 - 2023-12-31 6,147 $7,349,000 -30
   CONNING ASSET MANAGEMENT CO. 87 - 2023-12-31 6,065 $7,251,000 -1,400
   Penn Mutual Asset Management LLC 1 - 2023-12-31 6,000 $7,174,000 0
   RAYMOND JAMES & ASSOCIATES 1307 - 2023-12-31 5,944 $7,107,000 -49
   STIFEL FINANCIAL CORP 937 - 2023-12-31 5,771 $6,900,000 941
   WELLINGTON MANAGEMENT CO LLP 1170 - 2023-12-31 5,766 $6,892,000 0
   J P MORGAN CHASE & CO 2265 - 2023-12-31 5,668 $6,777,000 -367
   NORRIS PERNE & FRENCH LLP/MI - 2023-12-31 5,622 $6,722,000 14
   HUNTINGTON ASSET ADVISORS INC. 20 - 2023-12-31 5,100 $6,098,000 900
   WESTERN ASSET MANAGEMENT CO 3 - 2023-12-31 4,965 $5,936,000 -900
   COMMONWEALTH EQUITY SERVICES LLC. 999 - 2023-12-31 4,906 $5,866,000 121
   LPL FINANCIAL CORP 1588 - 2023-12-31 4,838 $5,785,000 890
   Phraction Management LLC 19 - 2023-12-31 4,784 $5,722,000 -566
   SPECTRUM ASSET MANAGEMENT INC 4 - 2023-12-31 4,748 $5,677,000 -37,544
   AMUNDI 928 - 2023-12-31 4,799 $5,664,000 -655,427
   LEUCADIA NATIONAL CORP -- Notable Guru -- 214 - 2023-12-31 4,547 $5,436,000 -234
   NEUBERGER BERMAN GROUP LLC 914 - 2023-12-31 4,130 $4,938,000 -159
   KNIGHTSBRIDGE ASSET MANAGEMENT LLC 31 - 2023-12-31 3,848 $4,601,000 168
   BESSEMER GROUP INC 379 - 2023-12-31 3,787 $4,528,000 0
   VERITION FUND MANAGEGMENT LLC 366 *New 2023-12-31 3,599 $4,316,000 3,599
   EDGEMOOR CAPITAL MANAGEMENT INC 48 - 2023-12-31 3,544 $4,237,000 -40
   COHEN & STEERS INC 150 - 2023-12-31 3,467 $4,145,000 2,317
   Relative Value Partners Group LLC 73 - 2023-12-31 3,445 $4,119,000 646
   MARINER WEALTH ADVISORS, LLC 761 - 2023-12-31 3,416 $4,084,000 -653
   WELLS FARGO & CO/MN 2060 - 2023-12-31 3,349 $4,004,000 -78
   Advisor Group Holdings Inc. 1361 - 2023-12-31 3,323 $3,985,000 -1,157
   Laffer Tengler Investments 31 - 2023-12-31 3,310 $3,949,000 -361
   GOLDMAN SACHS GROUP INC/ 2717 - 2023-12-31 3,281 $3,923,000 0
   AGF MANAGEMENT LTD 294 - 2023-12-31 3,200 $3,826,000 700
   DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 70 - 2023-12-31 3,102 $3,709,000 0
   JANNEY MONTGOMERY SCOTT LLC 837 - 2023-12-31 3,091 $3,695,000 175
   MACQUARIE GROUP LTD 1021 - 2023-12-31 3,022 $3,613,000 0
   SG AMERICAS SECURITIES LLC 350 - 2023-12-31 3,000 $3,587,000 0
   LM Advisors LLC 27 - 2023-12-31 2,973 $3,563,000 0
   Hudson Capital Management LLC 43 - 2023-12-31 2,736 $3,271,000 -1,284
   WHALEROCK POINT PARTNERS LLC 29 *New 2023-12-31 2,667 $3,189,000 2,667
   WITTENBERG INVESTMENT MANAGEMENT INC. 21 - 2023-12-31 2,629 $3,143,000 0
   Keystone Financial Group 41 - 2023-12-31 2,593 $3,101,000 8
   CALAMOS ADVISORS LLC 349 - 2023-12-31 2,574 $3,078,000 -5,588
   GOLUB GROUP LLC 49 - 2023-12-31 2,353 $2,813,000 -24
   CI Private Wealth LLC 913 - 2023-12-31 2,034 $2,432,000 -51
   KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 108 - 2023-12-31 2,026 $2,422,000 -500
   Atlantic Trust Group LLC 491 - 2023-12-31 1,990 $2,379,000 20
   ENVESTNET ASSET MANAGEMENT INC 2371 - 2023-12-31 1,936 $2,315,000 -404
   AMERICAN CENTURY COMPANIES INC 1755 - 2023-12-31 1,779 $2,133,000 666
   CSM Advisors LLC 87 - 2023-12-31 1,750 $2,092,000 0
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1169 - 2023-12-31 1,712 $2,047,000 676
   Baird Financial Group Inc. 933 - 2023-12-31 1,678 $2,006,000 148
   Sailer Financial LLC 19 - 2023-12-31 1,602 $1,915,000 -365
   Bowie Capital Management LLC 27 - 2023-12-31 1,600 $1,913,000 0
   SCHNIEDERS CAPITAL MANAGEMENT LLC 53 - 2023-12-31 1,485 $1,775,000 -130
   EVERETT HARRIS & CO /CA/ 105 - 2023-12-31 1,441 $1,723,000 -269
   JNB Advisors LLC 121 - 2023-12-31 1,422 $1,700,000 -1,100
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1671 - 2023-12-31 1,351 $1,615,000 -24
   Magnus Financial Group LLC 88 *New 2023-12-31 1,249 $1,493,000 1,249
   MARATHON CAPITAL MANAGEMENT 63 - 2023-12-31 1,247 $1,491,000 -227
   NATIONAL BANK OF CANADA /FI/ 926 - 2023-12-31 1,248 $1,488,000 20
   SEI INVESTMENTS CO 1743 - 2023-12-31 1,181 $1,412,000 -247
   Cove Private Wealth LLC 21 - 2023-12-31 1,169 $1,398,000 0
   FOUNDERS CAPITAL MANAGEMENT LLC - 2023-12-31 1,159 $1,386,000 26
   Asset Allocation & Management Company LLC 23 - 2023-12-31 1,100 $1,315,000 0
   Coastwise Capital Group LLC 18 - 2023-12-31 26,281 $1,294,000 -899

  100 Records found
  1    
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