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WFC.PRJ.CL

Wells Fargo & Company

Delisted

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

18 hedge funds and large institutions have $17.4M invested in Wells Fargo & Company in 2017 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% less funds holding

Funds holding: 2118 (-3)

17% less capital invested

Capital invested by funds: $20.8M → $17.4M (-$3.45M)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
18
Holders Change
-3
Holders Change %
-14.29%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
2
Reduced
4
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIA
1
KCM Investment Advisors
California
$8.89M -$95.7K -3,623 -1%
PAM
2
PVG Asset Management
Colorado
$3.63M +$3.66M +138,500 New
GT
3
Glenmede Trust
Pennsylvania
$1.5M +$275K +10,400 +22%
DG
4
Davidson & Garrard
Virginia
$875K
PPA
5
Parametric Portfolio Associates
Washington
$757K -$105K -3,990 -12%
MC
6
Mathes Company
New York
$516K
WB
7
WesBanco Bank
West Virginia
$403K +$66K +2,500 +19%
SCM
8
Shapiro Capital Management
Georgia
$276K
TBA
9
Tower Bridge Advisors
Pennsylvania
$262K
IP
10
Intellectus Partners
California
$97K -$22.7K -859 -19%
SAM
11
Solaris Asset Management
New York
$52K +$52.1K +1,973 New
KLWA
12
Kelly Lawrence W & Associates
California
$45K
SIM
13
Sonora Investment Management
Arizona
$24.8K
HCM
14
Highlander Capital Management
New Jersey
$18K
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$16K -$19.1K -724 -55%
CCM
16
Cribstone Capital Management
Maine
$16K
TCOV
17
Trust Company of Vermont
Vermont
$5K
WOC
18
West Oak Capital
California
$708
Ameriprise
19
Ameriprise
Minnesota
-$2.86M -108,189 Closed
ARMC
20
American Research & Management Company
Massachusetts
-$2.8M -105,850 Closed
EWM
21
Edge Wealth Management
New York
-$801K -30,356 Closed
SAM
22
SignalPoint Asset Management
Missouri
-$382K -14,440 Closed
William Blair & Company
23
William Blair & Company
Illinois
-$297K -11,220 Closed

WFC.PRJ.CL Hedge Fund Activity: Q1 2017 in Review

18 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Wells Fargo & Company (WFC.PRJ.CL) for Q1 2017, worth a combined $17.4M — down 17% from $20.8M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of WFC.PRJ.CL and 2 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 2 added.

The largest buyer was PVG Asset Management, opening a new position worth an estimated $3.66M. The largest seller was Ameriprise, exiting entirely with an estimated $2.86M sold.

  • 18 institutional investors held Wells Fargo & Company (WFC.PRJ.CL) as of Q1 2017, down from 21 in Q4 2016.
  • Funds reported $17.4M of Wells Fargo & Company stock for Q1 2017, down 17% quarter-over-quarter.
  • 2 funds opened new Wells Fargo & Company positions in Q1 2017 and 5 closed out, a net change of -3 holders.
  • The largest Wells Fargo & Company buyer in Q1 2017 was PVG Asset Management, an estimated $3.66M added.
  • The largest Wells Fargo & Company seller in Q1 2017 was Ameriprise, an estimated $2.86M sold.

Based on aggregated 13F filings for Q1 2017.