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WFC.PRJ.CL

Wells Fargo & Company

Delisted

WFC.PRJ.CL was delisted on the 14th of September, 2018.

27 hedge funds and large institutions have $36M invested in Wells Fargo & Company in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $31.6M → $36M (+$4.47M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 2827 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

Holders
27
Holders Change
-1
Holders Change %
-3.57%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
6
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIA
1
KCM Investment Advisors
California
$13.7M +$661K +23,063 +5%
HNB
2
Huntington National Bank
Ohio
$5.89M +$5.79M +202,280 New
Ameriprise
3
Ameriprise
Minnesota
$4.77M +$953K +33,288 +26%
MCC
4
Mid Continent Capital
Illinois
$3.56M +$716K +25,000 +26%
GT
5
Glenmede Trust
Pennsylvania
$1.2M -$200K -7,000 -14%
DG
6
Davidson & Garrard
Virginia
$1.17M -$11.5K -400 -1%
PPA
7
Parametric Portfolio Associates
Washington
$996K +$29.9K +1,045 +3%
WHRC
8
W.H. Reaves & Co
New Jersey
$700K -$173K -6,050 -20%
MC
9
Mathes Company
New York
$584K
EWM
10
Edge Wealth Management
New York
$549K +$540K +18,850 New
TBA
11
Tower Bridge Advisors
Pennsylvania
$548K
ARMC
12
American Research & Management Company
Massachusetts
$399K -$5.73K -200 -1%
WB
13
WesBanco Bank
West Virginia
$381K +$375K +13,090 New
PNC
14
Park National Corp
Ohio
$358K +$11.9K +414 +3%
LCM
15
Logan Capital Management
Pennsylvania
$332K -$58.6K -2,045 -15%
SCM
16
Shapiro Capital Management
Georgia
$306K
ACM
17
Azimuth Capital Management
Michigan
$262K +$258K +9,000 New
LTI
18
Laffer Tengler Investments
Tennessee
$69.4K +$20.2K +704 +42%
AFIA
19
America First Investment Advisors
Nebraska
$62K -$27.4K -955 -31%
KLWA
20
Kelly Lawrence W & Associates
California
$50K
HCM
21
Highlander Capital Management
New Jersey
$29.1K -$14.3K -500 -33%
HPBT
22
High Point Bank & Trust
North Carolina
$29K
SSB
23
Sandy Spring Bank
Maryland
$28K
RFA
24
Reilly Financial Advisors
California
$20K
PTC
25
Private Trust Company
Ohio
$12K

WFC.PRJ.CL Hedge Fund Activity: Q1 2014 in Review

27 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Wells Fargo & Company (WFC.PRJ.CL) for Q1 2014, worth a combined $36M — up 14% from $31.6M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of WFC.PRJ.CL and 4 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 6 added.

The largest buyer was Huntington National Bank, opening a new position worth an estimated $5.79M. The largest seller was Norris Perne & French, exiting entirely with an estimated $4.15M sold.

  • 27 institutional investors held Wells Fargo & Company (WFC.PRJ.CL) as of Q1 2014, down from 28 in Q4 2013.
  • Funds reported $36M of Wells Fargo & Company stock for Q1 2014, up 14% quarter-over-quarter.
  • 4 funds opened new Wells Fargo & Company positions in Q1 2014 and 5 closed out, a net change of -1 holder.
  • The largest Wells Fargo & Company buyer in Q1 2014 was Huntington National Bank, an estimated $5.79M added.
  • The largest Wells Fargo & Company seller in Q1 2014 was Norris Perne & French, an estimated $4.15M sold.

Based on aggregated 13F filings for Q1 2014.