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Wells Fargo & Company Non-cum Perpet cnv shares owned by ICON Advisers

Quarter-by-quarter ownership of Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) shares owned by ICON Advisers from 13F filings

Historical chart of ICON Advisers investment in Wells Fargo & Company Non-cum Perpet cnv

Tip: Access up to 7 years of quarterly data

All positions including Wells Fargo & Company Non-cum Perpet cnv held by ICON Advisers consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Wells Fargo & Company Non-cum Perpet cnv by ICON Advisers

Quarter filed Position value Share count Share price at filing
2025-09-30 $36k 1.5k 24.57
2025-06-30 $1.3M 1.1k 1174.13
2025-03-31 $2.8M 2.3k 1200.80
2024-12-31 $3.8M 3.2k 1194.31
2024-06-30 $591k 500 1181.99
2024-03-31 $606k 500 1210.99
2023-12-31 $837k 700 1195.62
2023-09-30 $780k 700 1114.29
2023-03-31 $1.4M 1.2k 1176.25
2020-03-31 $1.0M 800 1273.75
2019-03-31 $6.9M 5.4k 1292.41
2018-12-31 $1.0M 800 1262.50
2018-09-30 $904k 700 1291.43
2018-06-30 $3.1M 2.4k 1259.00
2018-03-31 $516k 400 1290.00
2017-12-31 $524k 400 1310.00
2017-09-30 $526k 400 1315.00
2017-03-31 $496k 400 1240.00
2016-12-31 $476k 400 1190.00
2016-09-30 $262k 200 1310.00
2016-06-30 $260k 200 1300.00
2016-03-31 $241k 200 1205.00
2015-12-31 $813k 700 1161.43
2015-09-30 $818k 700 1168.57
2015-06-30 $822k 700 1174.29
2015-03-31 $854k 700 1220.00
2014-12-31 $850k 700 1214.29
2014-09-30 $601k 500 1202.00
2014-06-30 $607k 500 1214.00
2014-03-31 $586k 500 1172.00
2013-12-31 $555k 500 1110.00
2013-09-30 $341k 300 1136.67
2012-03-31 $223k 200 1115.00

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Seagate Technology Hldngs Pl Ord Shs (STX)
Chemours (CC)
Lpl Financial Holdings (LPLA)
National Fuel Gas (NFG)
TETRA Technologies (TTI)
Kaiser Aluminum Corp Com Par $0.01 (KALU)
Hf Sinclair Corp (DINO)
JPMorgan Chase & Co. (JPM)
3-d Sys Corp Del Com New (DDD)
Armstrong World Industries (AWI)
Century Aluminum Company (CENX)
Horace Mann Educators Corporation (HMN)
Eaton Vance Cali Muni Bnd Fnd (EVM)
Vodafone Group Sponsored Adr (VOD)
Taiwan Semiconductor Mfg Sponsored Ads (TSM)

View all positions for ICON Advisers

Top funds holding Wells Fargo & Company Non-cum Perpet cnv

Verition Fund Management
Russell Investments
Ing Investment Management
BlackRock
Advent Capital Management
First Trust Advisors
Victory Capital Management
Stonebridge Advisors
Invesco
Manufacturers Life Insurance Company
State Street Corporation
Allianz Asset Management
Mirae Asset Global Etfs Holdings
Nuveen
Morgan Stanley

View all funds holding Wells Fargo & Company Non-cum Perpet cnv