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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 $246M invested in Wells Fargo & Company in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

509% more capital invested

Capital invested by funds: $40.3M → $246M (+$206M)

4% less funds holding

Funds holding: 2827 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
27
Holders Change
-1
Holders Change %
-3.57%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
5
Reduced
7
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LTI
1
Laffer Tengler Investments
Tennessee
$213M -$184K -6,315 Closed
KIA
2
KCM Investment Advisors
California
$13.1M -$366K -12,570 -3%
Ameriprise
3
Ameriprise
Minnesota
$8.84M +$1.34M +45,920 +18%
MCC
4
Mid Continent Capital
Illinois
$2.46M -$855K -29,400 -26%
GT
5
Glenmede Trust
Pennsylvania
$1.2M -$145K -5,000 -11%
DG
6
Davidson & Garrard
Virginia
$1.14M -$37.8K -1,300 -3%
PPA
7
Parametric Portfolio Associates
Washington
$985K +$25.9K +892 +3%
ARMC
8
American Research & Management Company
Massachusetts
$756K +$231K +7,950 +44%
WHRC
9
W.H. Reaves & Co
New Jersey
$657K -$13.1K -450 -2%
TBA
10
Tower Bridge Advisors
Pennsylvania
$604K +$55.3K +1,900 +10%
MC
11
Mathes Company
New York
$584K
EWM
12
Edge Wealth Management
New York
$548K
WB
13
WesBanco Bank
West Virginia
$382K
PNC
14
Park National Corp
Ohio
$360K +$359K +12,330 New
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$333K -$69.8K -2,400 -17%
LCM
16
Logan Capital Management
Pennsylvania
$321K -$13.6K -468 -4%
SCM
17
Shapiro Capital Management
Georgia
$306K
CHJWM
18
Carlton Hofferkamp & Jenks Wealth Management
Texas
$204K
AFIA
19
America First Investment Advisors
Nebraska
$62K
AAC
20
Asset Advisors Corp
Georgia
$58K +$58.2K +2,000 New
KLWA
21
Kelly Lawrence W & Associates
California
$50K +$49.4K +1,700 New
OIA
22
Optimum Investment Advisors
Illinois
$31K +$524 +18 +2%
HCM
23
Highlander Capital Management
New Jersey
$29K
HPBT
24
High Point Bank & Trust
North Carolina
$29K
QAM
25
QCI Asset Management
New York
$10K

WFC.PRJ.CL Hedge Fund Activity: Q4 2014 in Review

27 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Wells Fargo & Company (WFC.PRJ.CL) for Q4 2014, worth a combined $246M — up 509% from $40.3M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of WFC.PRJ.CL and 5 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 5 added.

The largest buyer was Ameriprise, adding an estimated $1.34M. The largest seller was Huntington National Bank, exiting entirely with an estimated $6.16M sold.

  • 27 institutional investors held Wells Fargo & Company (WFC.PRJ.CL) as of Q4 2014, down from 28 in Q3 2014.
  • Funds reported $246M of Wells Fargo & Company stock for Q4 2014, up 509% quarter-over-quarter.
  • 5 funds opened new Wells Fargo & Company positions in Q4 2014 and 6 closed out, a net change of -1 holder.
  • The largest Wells Fargo & Company buyer in Q4 2014 was Ameriprise, an estimated $1.34M added.
  • The largest Wells Fargo & Company seller in Q4 2014 was Huntington National Bank, an estimated $6.16M sold.

Based on aggregated 13F filings for Q4 2014.