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WFC.PRJ.CL

Wells Fargo & Company

Delisted

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

26 hedge funds and large institutions have $40.2M invested in Wells Fargo & Company in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $37.2M → $40.2M (+$3.04M)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

4% less funds holding

Funds holding: 2726 (-1)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$18M +$6.74M +234,037 +58%
KIA
2
KCM Investment Advisors
California
$12.3M -$253K -8,787 -2%
MCC
3
Mid Continent Capital
Illinois
$1.78M -$182K -6,300 -9%
GT
4
Glenmede Trust
Pennsylvania
$1.18M +$11.5K +400 +1%
DG
5
Davidson & Garrard
Virginia
$1.04M -$61.9K -2,150 -6%
PPA
6
Parametric Portfolio Associates
Washington
$1M +$17.1K +594 +2%
ARMC
7
American Research & Management Company
Massachusetts
$888K +$130K +4,500 +17%
TBA
8
Tower Bridge Advisors
Pennsylvania
$584K
MC
9
Mathes Company
New York
$565K
WHRC
10
W.H. Reaves & Co
New Jersey
$531K -$57.6K -2,000 -10%
EWM
11
Edge Wealth Management
New York
$524K
WB
12
WesBanco Bank
West Virginia
$362K -$7.2K -250 -2%
PNC
13
Park National Corp
Ohio
$345K
LCM
14
Logan Capital Management
Pennsylvania
$298K -$5.53K -192 -2%
SCM
15
Shapiro Capital Management
Georgia
$296K
CNB
16
City National Bank
California
$287K +$294K +10,191 New
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$77K +$20.9K +724 +36%
KLWA
18
Kelly Lawrence W & Associates
California
$48K
HCM
19
Highlander Capital Management
New Jersey
$28K
BCM
20
Brookstone Capital Management
Illinois
$16K +$16.3K +566 New
HPBT
21
High Point Bank & Trust
North Carolina
$14K -$14.4K -500 -50%
MWP
22
MYCIO Wealth Partners
Pennsylvania
$14K +$14.4K +500 New
TCOV
23
Trust Company of Vermont
Vermont
$6K
GWS
24
Glassman Wealth Services
Virginia
$1K +$864 +30 New
WOC
25
West Oak Capital
California
$761

WFC.PRJ.CL Hedge Fund Activity: Q2 2015 in Review

26 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Wells Fargo & Company (WFC.PRJ.CL) for Q2 2015, worth a combined $40.2M — up 8.2% from $37.2M a quarter earlier.

Fund positioning in WFC.PRJ.CL was balanced in Q2 2015: 4 funds opened new positions, 4 closed out, 5 added to existing stakes and 7 trimmed.

The largest buyer was Ameriprise, adding an estimated $6.74M. The largest seller was Northern Trust, exiting entirely with an estimated $1.42M sold.

  • 26 institutional investors held Wells Fargo & Company (WFC.PRJ.CL) as of Q2 2015, down from 27 in Q1 2015.
  • Funds reported $40.2M of Wells Fargo & Company stock for Q2 2015, up 8.2% quarter-over-quarter.
  • 4 funds opened new Wells Fargo & Company positions in Q2 2015 and 4 closed out, a net change of 0 holders.
  • The largest Wells Fargo & Company buyer in Q2 2015 was Ameriprise, an estimated $6.74M added.
  • The largest Wells Fargo & Company seller in Q2 2015 was Northern Trust, an estimated $1.42M sold.

Based on aggregated 13F filings for Q2 2015.