Wells Fargo & Co Pref Share

 WFCPJ

Equity and Debt

 WFCpJ

 
Type Mil USD
Equity 205,929.0
Debt 332,704.0
 

Equity Owners

 WFCpJ

 
Type Mil USD
Institutions
Mutual Funds
Insiders
 

Owner Activity

 WFCpJ

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 -- Premium 17 --
New Owners Premium 7 -- Premium 0 --
Sold Out Premium 3 -- Premium 0 --
# of Owners Buying Premium 11 -- Premium 5 --
# of Owners Selling Premium 8 -- Premium 3 --
Total Shares Owned (Mil) Premium 18 -- Premium 16 --
Total Shares Bought (Mil) Premium 0 -- Premium 0 --
Total Shares Sold (Mil) Premium 0 -- Premium 0 --
Net Share Change (Mil) Premium 0 -- Premium 0 --

Fund Owners' Style

 WFCpJ

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

 WFCpJ

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
iShares US Preferred Stock Premium 9,012,760 0 0.00 1.28 12/13/2017
PowerShares Preferred ETF Premium 5,355,757 5,124 0.00 2.51 12/14/2017
PowerShares Financial Preferred ETF Premium 1,948,475 0 0.00 3 12/14/2017
JH Tax-Advantaged Dividend Inc Premium 1,200,000 0 0.00 2.47 10/31/2017
JH Premium Dividend Fund Premium 1,017,000 0 0.00 2.48 10/31/2017
JH Preferred Income Premium 756,000 0 0.00 2.51 10/31/2017
JH Preferred Income II Premium 565,000 0 0.00 2.32 10/31/2017
Flah&Crum Pref Securities Income Premium 550,500 0 0.00 1.06 08/31/2017
JH Preferred Income III Premium 374,000 0 0.00 1.16 10/31/2017
Multi-Asset Diversified Income ETF Premium 280,543 -999 0.00 0.89 12/14/2017
Total: Top 10 funds Premium 21,060,035 4,125 0

Bond Ownership

 WFCpJ

Name Long-Term
Par Value
Change Short-Term
Par Value(<5Y)
Change Total
Par Value
Metropolitan West Total Return Bond Fund 0 -- 139,981,000 -- 139,981,000
PIMCO Total Return Fund 119,094,804 -15,803,551 0 -- 119,094,804
VA CollegeAmerica American Mutual 115,445,000 -- 0 -- 115,445,000
VA CollegeAmerica Income Fund of America 86,566,000 -- 0 -- 86,566,000
Principal Preferred Securities Fund 86,100,000 -- 0 -- 86,100,000
VA CollegeAmerica Cap Income Builder 71,606,000 -- 0 -- 71,606,000
Cohen & Steers Preferred Sec & Inc 46,690,000 -3,290,000 0 -- 46,690,000
Vanguard Wellesley Income Fund 0 -- 47,000,000 -- 47,000,000
Thompson Bond Fund 38,506,000 2,000,000 2,016,000 -- 40,522,000
PIMCO VIT Total Return 37,900,000 -- 0 -- 37,900,000
Total: Top 10 funds 601,907,804 -17,093,551 188,997,000 0 790,904,804
Bond Ownership for Funds only