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 $4.88M invested in WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 1 closing their positions.
11% more capital invested
Capital invested by funds: $4.38M → $4.88M (+$498K)
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
Roosevelt Investment Group
New York
|
+$732K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$63.7K |
| 3 |
RFA
Reilly Financial Advisors
La Mesa,
California
|
+$16.9K |
| 4 |
AA
Apriem Advisors
Irvine,
California
|
+$48 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRM
Westport Resources Management
Westport,
Connecticut
|
-$37K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Ameriprise
Minneapolis,
Minnesota
| $2.03M | +$63.7K | +2,644 | +3% |
|
|
RFA
2
Reilly Financial Advisors
La Mesa,
California
| $743K | +$16.9K | +700 | +2% |
|
|
RIG
3
Roosevelt Investment Group
New York
| $704K | +$732K | +30,370 | New |
|
|
SOAMC
4
Spirit of America Management Corp
Syosset,
New York
| $512K | – | – | – |
|
|
SCM
5
Sterling Capital Management
Charlotte,
North Carolina
| $371K | – | – | – |
|
|
CNB
6
City National Bank
Beverly Hills,
California
| $240K | – | – | – |
|
|
NCM
7
Nelson Capital Management
Menlo Park,
California
| $116K | – | – | – |
|
|
QAM
8
QCI Asset Management
Pittsford,
New York
| $81K | – | – | – |
|
|
AA
9
Apriem Advisors
Irvine,
California
| $76K | +$48 | +2 | +0.1% |
|
10
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $2K | – | – | – |
|
|
WRM
11
Westport Resources Management
Westport,
Connecticut
| – | -$37K | -1,500 | Closed |
|
WFC.PRN Hedge Fund Activity: Q2 2015 in Review
10 of the 3,712 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 2015, worth a combined $4.88M — up 11% from $4.38M a quarter earlier.
Fund positioning in WFC.PRN was balanced in Q2 2015: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 0 trimmed.
The largest buyer was Roosevelt Investment Group, opening a new position worth an estimated $732K. The largest seller was Westport Resources Management, exiting entirely with an estimated $37K 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 Q2 2015, unchanged from Q1 2015.
- Funds reported $4.88M of WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat stock for Q2 2015, up 11% 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 2015 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 Q2 2015 was Roosevelt Investment Group, an estimated $732K added.
- The largest WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat seller in Q2 2015 was Westport Resources Management, an estimated $37K sold.
Based on aggregated 13F filings for Q2 2015.