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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 $37.2M invested in Wells Fargo & Company in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2727 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

85% less capital invested

Capital invested by funds: $246M → $37.2M (-$209M)

Holders
27
Holders Change
Holders Change %
0%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIA
1
KCM Investment Advisors
California
$13M -$154K -5,269 -1%
Ameriprise
2
Ameriprise
Minnesota
$11.9M +$3.01M +103,093 +34%
MCC
3
Mid Continent Capital
Illinois
$2.03M -$426K -14,600 -17%
Northern Trust
4
Northern Trust
Illinois
$1.42M +$1.42M +48,543 New
GT
5
Glenmede Trust
Pennsylvania
$1.21M
DG
6
Davidson & Garrard
Virginia
$1.14M
PPA
7
Parametric Portfolio Associates
Washington
$1.02M +$34.2K +1,172 +3%
ARMC
8
American Research & Management Company
Massachusetts
$790K +$32.1K +1,100 +4%
WHRC
9
W.H. Reaves & Co
New Jersey
$609K -$50.4K -1,725 -8%
TBA
10
Tower Bridge Advisors
Pennsylvania
$605K
MC
11
Mathes Company
New York
$586K
EWM
12
Edge Wealth Management
New York
$545K -$7.3K -250 -1%
WB
13
WesBanco Bank
West Virginia
$383K
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$361K +$26.3K +900 +8%
PNC
15
Park National Corp
Ohio
$358K -$2.16K -74 -0.6%
LCM
16
Logan Capital Management
Pennsylvania
$315K -$6.51K -223 -2%
SCM
17
Shapiro Capital Management
Georgia
$307K
LTI
18
Laffer Tengler Investments
Tennessee
$214K +$213K +7,307 New
CHJWM
19
Carlton Hofferkamp & Jenks Wealth Management
Texas
$204K
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$59K +$58.4K +2,000 New
KLWA
21
Kelly Lawrence W & Associates
California
$50K
OIA
22
Optimum Investment Advisors
Illinois
$32K +$555 +19 +2%
HPBT
23
High Point Bank & Trust
North Carolina
$30K
HCM
24
Highlander Capital Management
New Jersey
$29K
TCOV
25
Trust Company of Vermont
Vermont
$6K

WFC.PRJ.CL Hedge Fund Activity: Q1 2015 in Review

27 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Wells Fargo & Company (WFC.PRJ.CL) for Q1 2015, worth a combined $37.2M — down 85% from $246M a quarter earlier.

Fund positioning in WFC.PRJ.CL was balanced in Q1 2015: 4 funds opened new positions, 4 closed out, 5 added to existing stakes and 6 trimmed.

The largest buyer was Ameriprise, adding an estimated $3.01M. The largest seller was Mid Continent Capital, cutting an estimated $426K.

  • 27 institutional investors held Wells Fargo & Company (WFC.PRJ.CL) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $37.2M of Wells Fargo & Company stock for Q1 2015, down 85% quarter-over-quarter.
  • 4 funds opened new Wells Fargo & Company positions in Q1 2015 and 4 closed out, a net change of 0 holders.
  • The largest Wells Fargo & Company buyer in Q1 2015 was Ameriprise, an estimated $3.01M added.
  • The largest Wells Fargo & Company seller in Q1 2015 was Mid Continent Capital, an estimated $426K sold.

Based on aggregated 13F filings for Q1 2015.