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.
9 hedge funds and large institutions have $3.86M invested in WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
10% less capital invested
Capital invested by funds: $4.27M → $3.86M (-$406K)
18% less funds holding
Funds holding: 11 → 9 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.06M |
| 2 |
TAM
Tocqueville Asset Management
New York
|
+$22.3K |
| 3 |
CNB
City National Bank
Beverly Hills,
California
|
+$223 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMK
Paragon Capital Management (Kansas)
Overland Park,
Kansas
|
-$873K |
| 2 |
RFA
Reilly Financial Advisors
La Mesa,
California
|
-$708K |
| 3 |
SOAMC
Spirit of America Management Corp
Syosset,
New York
|
-$85.9K |
| 4 |
AA
Apriem Advisors
Irvine,
California
|
-$57K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Ameriprise
Minneapolis,
Minnesota
| $1.94M | +$1.06M | +47,488 | +129% |
|
|
RIG
2
Roosevelt Investment Group
New York
| $543K | – | – | – |
|
|
SOAMC
3
Spirit of America Management Corp
Syosset,
New York
| $506K | -$85.9K | -3,850 | -15% |
|
|
SCM
4
Sterling Capital Management
Charlotte,
North Carolina
| $367K | – | – | – |
|
|
CNB
5
City National Bank
Beverly Hills,
California
| $255K | +$223 | +10 | +0.1% |
|
|
NCM
6
Nelson Capital Management
Menlo Park,
California
| $115K | – | – | – |
|
|
QAM
7
QCI Asset Management
Pittsford,
New York
| $85K | – | – | – |
|
|
WRM
8
Westport Resources Management
Westport,
Connecticut
| $34K | – | – | – |
|
|
TAM
9
Tocqueville Asset Management
New York
| $23K | +$22.3K | +1,000 | New |
|
|
PCMK
10
Paragon Capital Management (Kansas)
Overland Park,
Kansas
| – | -$873K | -41,045 | Closed |
|
|
RFA
11
Reilly Financial Advisors
La Mesa,
California
| – | -$708K | -33,300 | Closed |
|
|
AA
12
Apriem Advisors
Irvine,
California
| – | -$57K | -2,675 | Closed |
|
WFC.PRN Hedge Fund Activity: Q2 2014 in Review
9 of the 3,479 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 Q2 2014, worth a combined $3.86M — down 9.5% from $4.27M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of WFC.PRN and 1 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was Ameriprise, adding an estimated $1.06M. The largest seller was Paragon Capital Management (Kansas), exiting entirely with an estimated $873K sold.
- 9 institutional investors held WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat (WFC.PRN) as of Q2 2014, down from 11 in Q1 2014.
- Funds reported $3.86M of WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat stock for Q2 2014, down 9.5% quarter-over-quarter.
- 1 fund opened new WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat positions in Q2 2014 and 3 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 Q2 2014 was Ameriprise, an estimated $1.06M added.
- The largest WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat seller in Q2 2014 was Paragon Capital Management (Kansas), an estimated $873K sold.
Based on aggregated 13F filings for Q2 2014.