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WFC.PRJ.CL

Wells Fargo & Company

Delisted

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

23 hedge funds and large institutions have $25.8M invested in Wells Fargo & Company in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

8% less funds holding

Funds holding: 2523 (-2)

14% less capital invested

Capital invested by funds: $30.1M → $25.8M (-$4.3M)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

Holders
23
Holders Change
-2
Holders Change %
-8%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIA
1
KCM Investment Advisors
California
$10.4M -$1.23M -43,822 -11%
Ameriprise
2
Ameriprise
Minnesota
$6.33M -$3.03M -108,531 -32%
ARMC
3
American Research & Management Company
Massachusetts
$1.85M +$415K +14,850 +29%
GT
4
Glenmede Trust
Pennsylvania
$1.31M +$16.8K +600 +1%
PPA
5
Parametric Portfolio Associates
Washington
$1.03M +$1.03M +36,852 New
DG
6
Davidson & Garrard
Virginia
$970K -$25.6K -917 -3%
EWM
7
Edge Wealth Management
New York
$955K +$89.5K +3,200 +10%
TBA
8
Tower Bridge Advisors
Pennsylvania
$581K
MC
9
Mathes Company
New York
$552K
WHRC
10
W.H. Reaves & Co
New Jersey
$404K -$28K -1,000 -6%
WB
11
WesBanco Bank
West Virginia
$364K
PNC
12
Park National Corp
Ohio
$362K +$23.2K +830 +7%
SCM
13
Shapiro Capital Management
Georgia
$295K
LCM
14
Logan Capital Management
Pennsylvania
$226K -$27.7K -990 -11%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$82K
KLWA
16
Kelly Lawrence W & Associates
California
$48K
HCM
17
Highlander Capital Management
New Jersey
$28K
SIM
18
Sonora Investment Management
Arizona
$27K
MWP
19
MYCIO Wealth Partners
Pennsylvania
$14K -$5.82K -208 -29%
HPBT
20
High Point Bank & Trust
North Carolina
$14K
RFA
21
Reilly Financial Advisors
California
$11K +$11.2K +400 New
TCOV
22
Trust Company of Vermont
Vermont
$6K
WOC
23
West Oak Capital
California
$758
BCM
24
Brookstone Capital Management
Illinois
-$16K -566 Closed
RPG
25
Risk Paradigm Group
Texas
-$8.9K -323 Closed

WFC.PRJ.CL Hedge Fund Activity: Q4 2015 in Review

23 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Wells Fargo & Company (WFC.PRJ.CL) for Q4 2015, worth a combined $25.8M — down 14% from $30.1M a quarter earlier.

Fund positioning in WFC.PRJ.CL was balanced in Q4 2015: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 6 trimmed.

The largest buyer was Parametric Portfolio Associates, opening a new position worth an estimated $1.03M. The largest seller was Ameriprise, cutting an estimated $3.03M.

  • 23 institutional investors held Wells Fargo & Company (WFC.PRJ.CL) as of Q4 2015, down from 25 in Q3 2015.
  • Funds reported $25.8M of Wells Fargo & Company stock for Q4 2015, down 14% quarter-over-quarter.
  • 2 funds opened new Wells Fargo & Company positions in Q4 2015 and 2 closed out, a net change of 0 holders.
  • The largest Wells Fargo & Company buyer in Q4 2015 was Parametric Portfolio Associates, an estimated $1.03M added.
  • The largest Wells Fargo & Company seller in Q4 2015 was Ameriprise, an estimated $3.03M sold.

Based on aggregated 13F filings for Q4 2015.