Dark
Light
System
Security
WELLS FARGO MTN 3.500 3/08/22
WELLS FARGO MTN 3.500 3/08/22. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 3 Institutional holders with a total value of $1,017,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Lumbard & Kellner, LLC 50,000 53,000 5.21%
2 FDx Advisors, Inc. 143,000 152,000 14.95%
3 First American Bank 765,000 812,000 79.84% PRN

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.