WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
WFC.PRN was delisted on the 14th of June, 2021.
12 hedge funds and large institutions have $5.64M invested in WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and closing their positions.
20% more funds holding
Funds holding: 10 → 12 (+2)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
10% less capital invested
Capital invested by funds: $6.24M → $5.64M (-$603K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
+$349K |
| 2 |
RIG
Roosevelt Investment Group
New York
|
+$36.4K |
| 3 |
PCMK
Paragon Capital Management (Kansas)
Overland Park,
Kansas
|
+$20.2K |
| 4 |
RFA
Reilly Financial Advisors
La Mesa,
California
|
+$12K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CNB
City National Bank
Beverly Hills,
California
|
-$1.04M |
| 2 |
SOAMC
Spirit of America Management Corp
Syosset,
New York
|
-$65.4K |
| 3 |
GWM
Graybill Wealth Management
Elmhurst,
Illinois
|
-$39.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CNB
1
City National Bank
Beverly Hills,
California
| $1.33M | -$1.04M | -47,475 | -43% |
|
|
RFA
2
Reilly Financial Advisors
La Mesa,
California
| $856K | +$12K | +550 | +1% |
|
|
SOAMC
3
Spirit of America Management Corp
Syosset,
New York
| $841K | -$65.4K | -3,000 | -7% |
|
|
PCMK
4
Paragon Capital Management (Kansas)
Overland Park,
Kansas
| $716K | +$20.2K | +925 | +3% |
|
|
RIG
5
Roosevelt Investment Group
New York
| $689K | +$36.4K | +1,670 | +5% |
|
|
GWM
6
Graybill Wealth Management
Elmhurst,
Illinois
| $360K | -$39.3K | -1,800 | -10% |
|
|
WB
7
WesBanco Bank
Wheeling,
West Virginia
| $336K | – | – | – |
|
|
SCM
8
Sterling Capital Management
Charlotte,
North Carolina
| $336K | +$349K | +16,000 | New |
|
|
NCM
9
Nelson Capital Management
Menlo Park,
California
| $105K | – | – | – |
|
|
CFA
10
Carroll Financial Associates
Charlotte,
North Carolina
| $40K | – | – | – |
|
|
WRM
11
Westport Resources Management
Westport,
Connecticut
| $32K | – | – | – |
|
12
Victory Capital Management
San Antonio,
Texas
| – | +$218 | +10 | New |
|
WFC.PRN Hedge Fund Activity: Q3 2013 in Review
12 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat (WFC.PRN) for Q3 2013, worth a combined $5.64M — down 9.7% from $6.24M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new WFC.PRN positions and 0 closed out — a net gain of 2 holders — while 3 added to existing stakes and 3 trimmed.
The largest buyer was Sterling Capital Management, opening a new position worth an estimated $349K. The largest seller was City National Bank, cutting an estimated $1.04M.
- 12 institutional investors held WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat (WFC.PRN) as of Q3 2013, up from 10 in Q2 2013.
- Funds reported $5.64M of WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat stock for Q3 2013, down 9.7% quarter-over-quarter.
- 2 funds opened new WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat positions in Q3 2013 and 0 closed out, a net change of +2 holders.
- The largest WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat buyer in Q3 2013 was Sterling Capital Management, an estimated $349K added.
- The largest WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat seller in Q3 2013 was City National Bank, an estimated $1.04M sold.
Based on aggregated 13F filings for Q3 2013.