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 $3.88M invested in WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
0% more capital invested
Capital invested by funds: $3.86M → $3.88M (+$15K)
0% more funds holding
Funds holding: 9 → 9 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
Apriem Advisors
Irvine,
California
|
+$62.7K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$14.3K |
| 3 |
RIG
Roosevelt Investment Group
New York
|
+$10.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Tocqueville Asset Management
New York
|
-$23K |
| 2 |
CNB
City National Bank
Beverly Hills,
California
|
-$17.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Ameriprise
Minneapolis,
Minnesota
| $1.93M | +$14.3K | +630 | +0.7% |
|
|
RIG
2
Roosevelt Investment Group
New York
| $548K | +$10.2K | +450 | +2% |
|
|
SOAMC
3
Spirit of America Management Corp
Syosset,
New York
| $502K | – | – | – |
|
|
SCM
4
Sterling Capital Management
Charlotte,
North Carolina
| $364K | – | – | – |
|
|
CNB
5
City National Bank
Beverly Hills,
California
| $236K | -$17.1K | -750 | -7% |
|
|
NCM
6
Nelson Capital Management
Menlo Park,
California
| $114K | – | – | – |
|
|
QAM
7
QCI Asset Management
Pittsford,
New York
| $84K | – | – | – |
|
|
AA
8
Apriem Advisors
Irvine,
California
| $63K | +$62.7K | +2,754 | New |
|
|
WRM
9
Westport Resources Management
Westport,
Connecticut
| $34K | – | – | – |
|
|
TAM
10
Tocqueville Asset Management
New York
| – | -$23K | -1,000 | Closed |
|
WFC.PRN Hedge Fund Activity: Q3 2014 in Review
9 of the 3,447 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 2014, worth a combined $3.88M — up 0.39% from $3.86M a quarter earlier.
Fund positioning in WFC.PRN was balanced in Q3 2014: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was Apriem Advisors, opening a new position worth an estimated $62.7K. The largest seller was Tocqueville Asset Management, exiting entirely with an estimated $23K 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 Q3 2014, unchanged from Q2 2014.
- Funds reported $3.88M of WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat stock for Q3 2014, up 0.39% 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 Q3 2014 and 1 closed out, a net change of 0 holders.
- The largest WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat buyer in Q3 2014 was Apriem Advisors, an estimated $62.7K added.
- The largest WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat seller in Q3 2014 was Tocqueville Asset Management, an estimated $23K sold.
Based on aggregated 13F filings for Q3 2014.