SecurityWFC / Wells Fargo & Co.
InstitutionNational Planning Corp
Shares0
Value $ 0
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33738MAA9 / 1st Un Natl Bk Charlotte Mtnbe Put 6.18% 02/22/2036
33738MAG6 / 1st Un Natl Bk Charlotte Mtnbe Put 6.919% 12/15/2036
33738KAA3 / 1st Un Natl Bk Jacksonvi Mtnbe Fr 6.18% 02/15/2036
337358BD6 / First Union Corp 6.55% Sub Debs 10/15/35
337358BA2 / First Union Corp 7.5% Sub Debs 4/15/35
66938FJU9 / Norwest Corp Medterm Notes Bk En Fr 6.75% 12/15/27
669380AW7 / Norwest Corp Sub Debentures 6.65% 10/15/23
8447HEAA4 / Southtrust Bk Atlanta Sub Mtn Put 7.74% 05/15/2025
8447HBAC6 / Southtrust Bk Birmgham Sub Mtn Fr 6.565% 12/15/27
8447HBAE2 / Southtrust Bk Birmgham Sub Mtn Put 6.125% 01/09/2028
8447HBAA0 / Southtrust Bk Birmgham Sub Mtn Put 7.69% 05/15/2025
844730AG6 / Southtrust Corp Subordinated Notes 5.8% 06/15/14
92976GAE1 / Wachovia Bk Natl Assn Mtn Sub Call 5.6% 03/15/16
92976GAB7 / Wachovia Bk Natl Assn Mtn Sub Fr 4.8% 11/01/2014
92976GAD3 / Wachovia Bk Natl Assn Mtn Sub Fr 4.875% 02/01/2015
92976GAA9 / Wachovia Bk Natl Assn Mtn Sub Fr 5% 08/15/2015
92976GAG6 / Wachovia Bk Natl Assn Mtn Sub Fr 5.85% 02/01/2037
92976GAH4 / Wachovia Bk Natl Assn Mtn Sub Fr 6% 11/15/2017
92976GAJ0 / Wachovia Bk Natl Assn Mtn Sub Fr 6.6% 01/15/2038
92978AAA0 / Wachovia Capital Trust Iii 5.80
929903AE2 / Wachovia Corp 4.875% Subordinated Notes 02/15/14
929903AJ1 / Wachovia Corp 5.250% Subordinated Notes 08/01/14
929903AM4 / Wachovia Corp 5.5% Notes 8/1/2035
92976WBJ4 / Wachovia Corp. 5.5% Senior Notes 5/1/13
929903CH3 / Wachovia Corp 5.625% Notes 10/15/2016
929903DT6 / Wachovia Corp 5.75% Notes 6/15/17
92976WBH8 / Wachovia Corp 5.75% Senior Notes 2/1/18
92976WBA3 / Wachovia Corp 5.7% Notes 8/1/2013
929771AE3 / Wachovia Corp 6.605% Notes 10/1/2025
949746NX5 / Wells Fargo 5.625% Senior Notes 12/11/17
94980VAA6 / Wells Fargo Bank Na 4.75% 02/09/15
94978SAA7 / Wells Fargo Cap X Cap Sec 5.95% 12/01/86
WFCNP / Wells Fargo & Co.
94974BFA3 / Wells Fargo & Co. 1.25% 02/13/15
94974BFG0 / Wells Fargo & Co. 1.50% 01/16/18
94974BFE5 / Wells Fargo & Co. 1.50% 07/01/15
94974BFD7 / Wells Fargo & Co. 2.10% 05/08/17
94974BFJ4 / Wells Fargo & Co. 3.45% 02/13/23
94974BFC9 / Wells Fargo Co 3.50% Senior Notes 03/08/22
949746FS5 / Wells Fargo & Co 4.625% Subordinated Notes 4/15/14
949746FJ5 / Wells Fargo & Co 4.950% Subordinated Notes 10/16/13
949746CR0 / Wells Fargo & Co 5.000% Subordinated Notes 11/15/14
WFC.PRO / Wells Fargo & Co., 5.125% Dep Shares Non-Cumul Perp Preferred Stock Series O
949746JE2 / Wells Fargo & Co. 5.125% Notes 9/15/16
WFC.PRN / Wells Fargo & Co., 5.20% Dep Shares Non-cumul Perp Cl A Preferred Stock Series N
WFC.PRP / Wells Fargo & Co., 5.25% Dep Shares Non-Cumul Perp Preferred Stock Series P
949746JM4 / Wells Fargo & Co. 5.375% Notes 2/7/35
WFC.PRX / Wells Fargo & Co., 5.50% Dep Shares Non-Cumul Class A Preferred Stock Series X
WFC.PRW / Wells Fargo & Co., 5.70% Dep Shares Non-Cumul Class A Preferred Stock Series W
WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q
WFC.PRT / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series T
WFC.PRV / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series V
WFC.PRR / Wells Fargo & Co., 6.625% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser R
WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
94974BFN5 / Wells Fargo & Co. Bond
94986RPJ4 / Wells Fargo & Co. Bond
94986RTK7 / Wells Fargo & Co. Bond
WFC.PRY / Wells Fargo & Company
94974BEZ9 / Wells Fargo & Company 2.625% 12/15/16
94974BEU0 / Wells Fargo & Company 3.625% Senior Notes 04/15/15
94974BEV8 / Wells Fargo & Company 4.60% Notes 04/01/21
94974BET3 / Wells Fargo Co Mtn Be Senior Notes 3.75% 10/01/14
94986RFK2 / Wells Fargo & Co. SE
WFC.WS / Wells Fargo & Co. (Warrant)

National Planning Corp closes passive position in WFC / Wells Fargo & Co.

February 14, 2018 - National Planning Corp has filed a 13F-HR form disclosing ownership of 0 shares of Wells Fargo & Co. (NYSE:WFC) with total holdings valued at $0 USD as of December 31, 2017. National Planning Corp had filed a previous 13F-HR/A on November 22, 2017 disclosing 24,296 shares of Wells Fargo & Co. at a value of $1,340,000 USD. This represents a change in shares of -100.00 percent and a change in value of -100.00 percent during the quarter.

Other investors with closed positions include Gilman Hill Asset Management, LLC, Gluskin Sheff & Assoc Inc, PointState Capital LP, Seatown Holdings Pte. Ltd., and Butensky & Cohen Financial Security, Inc.

WELLS FARGO & COMPANY/MN has declared a standard industrial code (sic) of 6021 which is the "National Commercial Banks" industry. National Planning Corp's top industries are "Automotive Dealers And Gasoline Service Stations" (sic 55), "Home Furniture, Furnishings, And Equipment Stores" (sic 57), and "Fabricated Metal Products, Except Machinery And Transportation Equipment" (sic 34).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2017-12-31 13F-HR WELLS FARGO CO COM 949746101 0 -100.00 0 -100.00
2017-09-30 13F-HR/A-1 WELLS FARGO CO COM 949746101 55.47 24,296 -14.42 1,340 -15.40 -227 -17 -1.07
2017-09-30 13F-HR WELLS FARGO CO COM 949746101 27,596 1,534
2017-06-30 13F-HR WELLS FARGO CO COM 949746101 55.49 28,390 5.52 1,584 6.67 82 17 1.12
2017-03-31 13F-HR WELLS FARGO & CO COM 949746101 55.47 26,905 2.58 1,485 1.57 37 -14 -0.99
2016-12-31 13F-HR WELLS FARGO & CO COM 949746101 50.57 26,229 -10.87 1,462 9.43 -162 288 21.54
2016-09-30 13F-HR WELLS FARGO & CO COM 949746101 46.55 29,427 -36.55 1,336 -39.60 -789 -87 -3.93
2016-06-30 13F-HR WELLS FARGO & CO COM 949746101 48.36 46,379 -2.04 2,212 -4.70 -47 -62 -2.68
2016-03-31 13F-HR WELLS FARGO & CO COM 949746101 48.44 47,346 -6.52 2,321 -4.25 -160 57 2.35
2015-12-31 13F-HR WELLS FARGO & CO COM 949746101 51.21 50,646 32.80 2,424 16.48 641 -298 -14.31
2015-09-30 13F-HR WELLS FARGO & CO COM 949746101 55.89 38,136 -12.00 2,081 -16.05 -291 -107 -4.33
2015-06-30 13F-HR WELLS FARGO & CO COM 949746101 56.47 43,336 7.11 2,479 9.93 162 62 2.73
2015-03-31 13F-HR WELLS FARGO & CO COM 949746101 26,227.94 40,461 -19.87 2,255 -99.91 -263,171 -2,380,519 -89.97
2014-12-31 13F-HR WELLS FARGO & CO COM 949746101 26,226.12 50,495 -0.18 2,645,945 100,315.37 -2,334 2,645,644 100,403.95
2014-09-30 13F-HR WELLS FARGO & CO COM 949746101 52.33 50,584 -9.72 2,635 -10.53 -285 -25 -0.85
2014-06-30 13F-HR WELLS FARGO & CO COM 949746101 56,031 2,945


CUSIP: 949746101