US949746RN35 - Wells Fargo Bk N Bond Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 5 total, 5 long only, 0 short only, 0 long/short - change of −7,58% MRQ
Genomsnittlig portföljallokering 0.3089 % - change of 8,72% MRQ
Institutionella aktier (lång) 6 565 000 (ex 13D/G) - change of −0,66MM shares −9,13% MRQ
Institutionellt värde (lång) $ 6 565 USD ($1000)
Institutionellt ägande och aktieägare

Wells Fargo Bk N Bond (US:US949746RN35) har 5 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 6,565,000 aktier. Största aktieägare inkluderar ACSKX - Short Duration Fund C Class, ASDVX - Short Duration Strategic Income Fund Investor Class, MXLMX - Great-West Multi-Sector Bond Fund Investor Class, PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional, and SDSI - American Century Short Duration Strategic Income ETF .

Wells Fargo Bk N Bond (US949746RN35) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US949746RN35 / Wells Fargo Bk N Bond Institutional Ownership
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13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-05-23 NP TSAMX - Thornburg Summit Fund - Class A 250 0,00
2025-05-27 NP FSTAX - Fidelity Advisor Strategic Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 704 −0,01
2025-07-29 NP ORDNX - NORTH SQUARE OAK RIDGE DIVIDEND GROWTH FUND CLASS I 11 001 119,76
2025-05-29 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 1 876 0,00
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 50 187 −0,18
2025-05-28 NP SSIMX - State Street Income V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 0,00
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 786
2025-05-30 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 475 000 0,00 475 0,21
2025-05-20 NP GSHIX - Goldman Sachs High Yield Fund Institutional 1 550 0,13
2025-05-22 NP HIMZX - Virtus Newfleet Low Duration Core Plus Bond Fund Class A 634 0,00
2025-05-29 NP UBND - VictoryShares ESG Core Plus Bond ETF 282
2025-05-29 NP Jnl Series Trust - Jnl/franklin Templeton Global Multisector Bond Fund (a) 1 510 0,20
2025-05-29 NP ACSKX - Short Duration Fund C Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 405 000 3 407
2025-07-28 NP TIIUX - Core Fixed Income Fund 50 0,00
2025-05-28 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 9 482 −0,01
2025-06-25 NP SMCVX - ALPS | Smith Credit Opportunities Fund Investor Class 520 −0,19
2025-07-22 NP GPRF - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 62 0,00
2025-06-26 NP Nuveen Preferred & Income Opportunities Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 040 −0,17
2025-05-30 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 494 0,00
2025-05-23 NP TLDAX - Thornburg Low Duration Income Fund Class A 1 250 66,98
2025-04-28 NP NPSAX - Nuveen Preferred Securities and Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 341 0,12
2025-06-25 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 60 0,00
2025-05-23 NP TSIAX - Thornburg Strategic Income Fund - Class A 22 347 22,02
2025-07-28 NP SDSI - American Century Short Duration Strategic Income ETF 200 000 −4,76 200 −4,76
2025-05-27 NP GGBFX - Global Bond Fund Investor 170 0,00
2025-07-30 NP SMTH - ALPS | Smith Core Plus Bond ETF 4 067 −0,12
2025-05-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 873 0,00
2025-05-22 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 504 0,00
2025-05-29 NP ASDVX - Short Duration Strategic Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 910 000 1 911
2025-05-27 NP CPUAX - AAM/Insight Select Income Fund Class A 249 0,00
2025-05-28 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 1 497 0,00
2025-04-28 NP JHHBX - John Hancock High Yield Fund Class A 3 596 0,11
2025-06-26 NP AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 7 465 −0,17
2025-05-22 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 205 0,00
2025-05-22 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 575 000 0,00 574 0,00
2025-05-20 NP Franklin Templeton ETF Trust - BrandywineGLOBAL-U.S. Fixed Income ETF 100
2025-05-30 NP DPIAX - Destra Flaherty & Crumrine Preferred and Income Fund Class A 750 −0,13
2025-05-28 NP SSASX - State Street Income Fund 638 0,16
2025-07-29 NP ADVAX - North Square Strategic Income Fund Class A 3 000 0,23
2025-05-22 NP NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A 6 922 −0,01
2025-05-28 NP QCBMRX - Bond Market Account Class R1 8 484 −0,01
2025-05-22 NP SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A 359 0,00
2025-06-26 NP Nuveen Preferred & Income Term Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 781 −0,18
2025-05-27 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Newfleet Multi-Sector Intermediate Bond Series Class A 90 0,00
2025-05-29 NP USTB - VictoryShares USAA Core Short-Term Bond ETF 333
2025-06-25 NP SMAMX - ALPS/Smith Total Return Bond Fund Class A 9 413 −0,17
2025-05-28 NP EINFX - ELFUN INCOME FUND Elfun Income Fund 92 0,00
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 610 −0,18
2025-06-24 NP LPXAX - Cohen & Steers Low Duration Preferred & Income Fund,Inc. Class A 5 317 −0,19
2025-05-27 NP BGHCX - BrandywineGLOBAL - HIGH YIELD FUND Class C 7 300
2025-06-26 NP NPFI - Nuveen Preferred and Income ETF 126 −37,31
2025-06-27 NP SDCP - Virtus Newfleet Short Duration Core Plus Bond ETF 30 0,00
2025-05-23 NP THCSX - Thornburg Core Plus Bond Fund Class R6 450 0,00
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Unconstrained Bond Portfolio Initial Class 594 0,00
2025-06-26 NP USIBX - Intermediate-Term Bond Fund Shares 2 613 −0,04
2025-06-26 NP USSBX - Short-Term Bond Fund Shares 666 0,00
2025-06-26 NP John Hancock Investors Trust 1 558 −0,19
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 3 843
2025-05-27 NP DODBX - Dodge & Cox Balanced Fund 27 933 −0,01
2025-05-27 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 2 595 −0,04
2025-05-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 48 0,00
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