Equity and Debt

 WFCPRJ

 
Type Mil USD
Equity 188,796.0
Debt 260,989.0
 

Equity Owners

 WFCPRJ

 
Type Mil USD
Institutions
Mutual Funds
Insiders
 

Owner Activity

 WFCPRJ

Institutions Funds
Name Ownership Trend
Previous 8 Qtrs
Current % Chg from
Prev Qtr
Ownership Trend
Previous 8 Qtrs
Current % Chg from
Prev Qtr
Total Owners Premium 65 1525.00 Premium 17 240.00
New Owners Premium 7 -- Premium 0 --
Sold Out Premium 3 -- Premium 0 --
# of Owners Buying Premium 11 266.67 Premium 5 66.67
# of Owners Selling Premium 8 -- Premium 3 --
Total Shares Owned (Mil) Premium 18 83.84 Premium 16 58.45
Total Shares Bought (Mil) Premium 0 2363.45 Premium 0 314.53
Total Shares Sold (Mil) Premium 0 -- Premium 0 --
Net Share Change (Mil) Premium 0 1884.63 Premium 0 239.42

Fund Owners' Style

 WFCPRJ

10 -- 1 Lg
6 -- -- Md
-- -- -- Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 10 7,429,925 53,088 10,200 0.58
Large Blend -- -- -- -- --
Large Growth 1 245,000 -- -- --
Mid Value 6 3,555,500 -- 1,500 --
Mid Blend -- -- -- -- --
Mid Growth -- -- -- -- --
Small Value -- -- -- -- --
Small Blend -- -- -- -- --
Small Growth -- -- -- -- --
Total 17 11,230,425 53,088 11,700 0.37
Data displayed as of  09/30/2014

Equity Ownership

 WFCPRJ

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
iShares US Preferred Stock Premium 6,720,468 0 0.00 1.44 07/24/2015
PowerShares Preferred ETF Premium 2,714,435 0 0.00 2.74 07/24/2015
PowerShares Financial Preferred ETF Premium 1,696,849 0 0.00 3.32 07/24/2015
JH Tax-Advantaged Dividend Inc Premium 1,207,000 0 0.00 2.96 05/31/2015
JH Premium Dividend Fund Premium 1,017,000 0 0.00 2.8 05/31/2015
JH Preferred Income Premium 756,000 0 0.00 2.79 05/31/2015
Flah&Crum Pref Securities Income Premium 646,500 0 0.00 1.46 02/28/2015
JH Preferred Income II Premium 565,000 0 0.00 2.55 05/31/2015
Global X SuperIncomeā„¢ Preferred ETF Premium 500,474 0 0.00 5.43 07/23/2015
JH Preferred Income III Premium 374,000 0 0.00 1.3 05/31/2015
Total: Top 10 funds Premium 16,197,726 0 0

Bond Ownership

 WFCPRJ

Name Long-Term
Par Value
Change Short-Term
Par Value(<5Y)
Change Total
Par Value
PIMCO Total Return Fund 164,835,449 -245,668 0 -- 164,835,449
VA CollegeAmerica American Mutual 115,445,000 -16,381,000 0 -- 115,445,000
VA CollegeAmerica Income Fund of America 86,566,000 -- 0 -- 86,566,000
VA CollegeAmerica Cap Income Builder 71,606,000 -- 0 -- 71,606,000
Thompson Bond Fund 68,681,000 -- 0 -- 68,681,000
Cohen & Steers Preferred Sec & Inc 58,345,000 12,000,000 0 -- 58,345,000
Principal Preferred Securities Fund 57,100,000 -- 0 -- 57,100,000
Vanguard Total Bond Market Index Fund 13,700,000 -- 38,340,000 90,000 52,040,000
USAA Money Market Fund 0 20,000,000 53,339,000 20,000,000 53,339,000
Vanguard Wellesley Income 0 -- 47,000,000 -- 47,000,000
Total: Top 10 funds 636,278,449 -4,626,668 138,679,000 20,090,000 774,957,449
Bond Ownership for Funds only
Customize Peer Comparison by entering your own tickers below

Peer Comparison

 WFCPRJ

Equity Ownership WFCPRJ  
Go
 
Go
 
Go
Market Cap (Mil USD) 0 --- --- ---
# of Institution Owners 65 --- --- ---
# of Fund Owners 17 --- --- ---
% Owned by Institutions --- --- --- ---
% Owned by Funds --- --- --- ---
% Owned by Insiders 0.0 --- --- ---