Equity and Debt

 WFCPRJ

 
Type Mil USD
Equity 170,142.0
Debt 206,881.0
 

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 47 14.63 Premium 17 -26.09
New Owners Premium 5 25.00 Premium 1 --
Sold Out Premium 1 -66.67 Premium 0 --
# of Owners Buying Premium 12 9.09 Premium 2 100.00
# of Owners Selling Premium 8 -27.27 Premium 3 -57.14
Total Shares Owned (Mil) Premium 17 -1.23 Premium 15 -3.18
Total Shares Bought (Mil) Premium 0 76.38 Premium 0 4352.79
Total Shares Sold (Mil) Premium 0 -54.57 Premium 0 -67.58
Net Share Change (Mil) Premium 0 -4732.49 Premium 0 -119.21

Fund Owners' Style

 WFCPRJ

7 1 1 Lg
8 -- -- Md
-- -- -- Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 7 1,660,265 -- -- --
Large Blend 1 33,300 33,300 -- --
Large Growth 1 230,892 -- -- --
Mid Value 8 3,993,602 -- -- --
Mid Blend -- -- -- -- --
Mid Growth -- -- -- -- --
Small Value -- -- -- -- --
Small Blend -- -- -- -- --
Small Growth -- -- -- -- --
Total 17 5,918,059 33,300 0 --
Data displayed as of  03/31/2014

Equity Ownership

 WFCPRJ

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
iShares US Preferred Stock Premium 5,082,025 2,134 0.00 1.59 04/17/2014
PowerShares Preferred Premium 2,100,997 9,139 0.00 2.87 04/17/2014
PowerShares Financial Preferred Premium 1,757,014 0 0.00 3.6 04/17/2014
JH Tax-Advantaged Dividend Inc Common Premium 1,207,000 0 0.00 2.83 02/28/2014
JH Premium Dividend Fund Common Premium 1,017,000 0 0.00 2.69 02/28/2014
JH Preferred Income Common Premium 756,000 0 0.00 2.64 02/28/2014
Flah&Crum Pref Secs Common Premium 646,500 0 0.00 1.52 11/30/2013
JH Preferred Income II Common Premium 560,000 0 0.00 2.4 02/28/2014
JH Preferred Income III Common Premium 374,000 0 0.00 1.23 02/28/2014
First Trust Multi-Asset Diversified Inc Premium 239,634 433 0.00 1.17 04/17/2014
Total: Top 10 funds Premium 13,740,170 11,706 0

Bond Ownership

 WFCPRJ

Name Long-Term
Par Value
Change Short-Term
Par Value(<5Y)
Change Total
Par Value
AWI Allianz PIMCO Sterling Total Return 312,559,000 -- 0 -- 312,559,000
American Funds American Mutual Fund 131,826,000 -- 0 -- 131,826,000
TD Canadian Bond 0 -- 100,000,000 -- 100,000,000
American Funds Income Fund Of America 86,566,000 -- 0 -- 86,566,000
American Funds Capital Income Builder 71,606,000 -5,050,000 0 -- 71,606,000
iShares 1-5 Year Laddered Corporate Bd 0 3,126,000 82,294,000 3,126,000 82,294,000
Vanguard Wellesley Income 0 -- 67,000,000 -- 67,000,000
Thompson Bond Fund 57,181,000 8,260,000 0 -- 57,181,000
Vanguard Wellington™ 0 -40,000,000 59,150,000 -40,000,000 59,150,000
Cohen & Steers Preferred Sec & Inc 49,170,000 -2,000,000 0 -- 49,170,000
Total: Top 10 funds 708,908,000 1,210,000 308,444,000 -36,874,000 1,017,352,000
Bond Ownership for Funds only
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Peer Comparison

 WFCPRJ

Equity Ownership WFCPRJ  
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Market Cap (Mil USD) 0 --- --- ---
# of Institution Owners 47 --- --- ---
# of Fund Owners 17 --- --- ---
% Owned by Institutions --- --- --- ---
% Owned by Funds --- --- --- ---
% Owned by Insiders 0.0 --- --- ---