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.
10 hedge funds and large institutions have $4.38M invested in WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
11% more funds holding
Funds holding: 9 → 10 (+1)
11% more capital invested
Capital invested by funds: $3.95M → $4.38M (+$431K)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RFA
Reilly Financial Advisors
La Mesa,
California
|
+$756K |
| 2 |
AA
Apriem Advisors
Irvine,
California
|
+$12.1K |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$2.41K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
Roosevelt Investment Group
New York
|
-$559K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$24.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Ameriprise
Minneapolis,
Minnesota
| $2.09M | -$24.7K | -1,022 | -1% |
|
|
RFA
2
Reilly Financial Advisors
La Mesa,
California
| $771K | +$756K | +31,350 | New |
|
|
SOAMC
3
Spirit of America Management Corp
Syosset,
New York
| $542K | – | – | – |
|
|
SCM
4
Sterling Capital Management
Charlotte,
North Carolina
| $393K | – | – | – |
|
|
CNB
5
City National Bank
Beverly Hills,
California
| $255K | – | – | – |
|
|
NCM
6
Nelson Capital Management
Menlo Park,
California
| $123K | – | – | – |
|
|
QAM
7
QCI Asset Management
Pittsford,
New York
| $86K | – | – | – |
|
|
AA
8
Apriem Advisors
Irvine,
California
| $80K | +$12.1K | +502 | +18% |
|
|
WRM
9
Westport Resources Management
Westport,
Connecticut
| $37K | – | – | – |
|
|
10
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $2K | +$2.41K | +100 | New |
|
|
RIG
11
Roosevelt Investment Group
New York
| – | -$559K | -24,105 | Closed |
|
WFC.PRN Hedge Fund Activity: Q1 2015 in Review
10 of the 3,753 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 Q1 2015, worth a combined $4.38M — up 11% from $3.95M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new WFC.PRN positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Reilly Financial Advisors, opening a new position worth an estimated $756K. The largest seller was Roosevelt Investment Group, exiting entirely with an estimated $559K sold.
- 10 institutional investors held WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat (WFC.PRN) as of Q1 2015, up from 9 in Q4 2014.
- Funds reported $4.38M of WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat stock for Q1 2015, up 11% 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 Q1 2015 and 1 closed out, a net change of +1 holder.
- The largest WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat buyer in Q1 2015 was Reilly Financial Advisors, an estimated $756K added.
- The largest WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat seller in Q1 2015 was Roosevelt Investment Group, an estimated $559K sold.
Based on aggregated 13F filings for Q1 2015.