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 $5.69M invested in WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 0 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
20% more funds holding
Funds holding: 10 → 12 (+2)
17% more capital invested
Capital invested by funds: $4.88M → $5.69M (+$809K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EFS
Essex Financial Services
Essex,
Connecticut
|
+$490K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$82.7K |
| 3 |
RIG
Roosevelt Investment Group
New York
|
+$40.9K |
| 4 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$28.9K |
| 5 |
AA
Apriem Advisors
Irvine,
California
|
+$12.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SOAMC
Spirit of America Management Corp
Syosset,
New York
|
-$53K |
| 2 |
RFA
Reilly Financial Advisors
La Mesa,
California
|
-$16.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Ameriprise
Minneapolis,
Minnesota
| $2.21M | +$82.7K | +3,436 | +4% |
|
|
RIG
2
Roosevelt Investment Group
New York
| $777K | +$40.9K | +1,700 | +6% |
|
|
RFA
3
Reilly Financial Advisors
La Mesa,
California
| $760K | -$16.9K | -700 | -2% |
|
|
EFS
4
Essex Financial Services
Essex,
Connecticut
| $493K | +$490K | +20,366 | New |
|
|
SOAMC
5
Spirit of America Management Corp
Syosset,
New York
| $481K | -$53K | -2,200 | -10% |
|
|
SCM
6
Sterling Capital Management
Charlotte,
North Carolina
| $389K | – | – | – |
|
|
CNB
7
City National Bank
Beverly Hills,
California
| $251K | – | – | – |
|
|
NCM
8
Nelson Capital Management
Menlo Park,
California
| $121K | – | – | – |
|
|
AA
9
Apriem Advisors
Irvine,
California
| $91K | +$12.1K | +502 | +15% |
|
|
QAM
10
QCI Asset Management
Pittsford,
New York
| $85K | – | – | – |
|
|
GT
11
Glenmede Trust
Philadelphia,
Pennsylvania
| $29K | +$28.9K | +1,200 | New |
|
12
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $2K | – | – | – |
|
WFC.PRN Hedge Fund Activity: Q3 2015 in Review
12 of the 3,582 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 2015, worth a combined $5.69M — up 17% from $4.88M 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 2 trimmed.
The largest buyer was Essex Financial Services, opening a new position worth an estimated $490K. The largest seller was Spirit of America Management Corp, cutting an estimated $53K.
- 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 2015, up from 10 in Q2 2015.
- Funds reported $5.69M of WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat stock for Q3 2015, up 17% 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 2015 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 2015 was Essex Financial Services, an estimated $490K added.
- The largest WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat seller in Q3 2015 was Spirit of America Management Corp, an estimated $53K sold.
Based on aggregated 13F filings for Q3 2015.