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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 $23.6M invested in Wells Fargo & Company in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

0% more funds holding

Funds holding: 2323 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

9% less capital invested

Capital invested by funds: $25.8M → $23.6M (-$2.28M)

Holders
23
Holders Change
Holders Change %
0%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
5
Reduced
4
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIA
1
KCM Investment Advisors
California
$10.1M -$239K -8,572 -2%
Ameriprise
2
Ameriprise
Minnesota
$3.13M -$3.18M -114,080 -51%
EWM
3
Edge Wealth Management
New York
$2.24M +$1.28M +45,872 +135%
ARMC
4
American Research & Management Company
Massachusetts
$1.94M +$97.6K +3,500 +5%
GT
5
Glenmede Trust
Pennsylvania
$1.31M
PPA
6
Parametric Portfolio Associates
Washington
$1.08M +$45.6K +1,637 +4%
DG
7
Davidson & Garrard
Virginia
$969K
TBA
8
Tower Bridge Advisors
Pennsylvania
$581K
MC
9
Mathes Company
New York
$552K
WHRC
10
W.H. Reaves & Co
New Jersey
$379K -$24.4K -875 -6%
WB
11
WesBanco Bank
West Virginia
$363K
PNC
12
Park National Corp
Ohio
$363K +$753 +27 +0.2%
SCM
13
Shapiro Capital Management
Georgia
$295K
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$79K -$2.79K -100 -3%
KLWA
15
Kelly Lawrence W & Associates
California
$48K
HCM
16
Highlander Capital Management
New Jersey
$28K
SIM
17
Sonora Investment Management
Arizona
$26.3K
MWP
18
MYCIO Wealth Partners
Pennsylvania
$15K +$558 +20 +4%
HPBT
19
High Point Bank & Trust
North Carolina
$14K
RFA
20
Reilly Financial Advisors
California
$11K
BWA
21
Burt Wealth Advisors
Maryland
$7K +$6.97K +250 New
TCOV
22
Trust Company of Vermont
Vermont
$6K
WOC
23
West Oak Capital
California
$757
LCM
24
Logan Capital Management
Pennsylvania
-$226K -8,053 Closed

WFC.PRJ.CL Hedge Fund Activity: Q1 2016 in Review

23 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Wells Fargo & Company (WFC.PRJ.CL) for Q1 2016, worth a combined $23.6M — down 8.8% from $25.8M a quarter earlier.

Fund positioning in WFC.PRJ.CL was balanced in Q1 2016: 1 fund opened new positions, 1 closed out, 5 added to existing stakes and 4 trimmed.

The largest buyer was Edge Wealth Management, adding an estimated $1.28M. The largest seller was Ameriprise, cutting an estimated $3.18M.

  • 23 institutional investors held Wells Fargo & Company (WFC.PRJ.CL) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $23.6M of Wells Fargo & Company stock for Q1 2016, down 8.8% quarter-over-quarter.
  • 1 fund opened new Wells Fargo & Company positions in Q1 2016 and 1 closed out, a net change of 0 holders.
  • The largest Wells Fargo & Company buyer in Q1 2016 was Edge Wealth Management, an estimated $1.28M added.
  • The largest Wells Fargo & Company seller in Q1 2016 was Ameriprise, an estimated $3.18M sold.

Based on aggregated 13F filings for Q1 2016.