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.
11 hedge funds and large institutions have $3.92M invested in WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 1 closing their positions.
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
8% less funds holding
Funds holding: 12 → 11 (-1)
31% less capital invested
Capital invested by funds: $5.69M → $3.92M (-$1.77M)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $443K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAM
Private Asset Management
San Diego,
California
|
+$202K |
| 2 |
EFS
Essex Financial Services
Essex,
Connecticut
|
+$20K |
| 3 |
AA
Apriem Advisors
Irvine,
California
|
+$50 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.29M |
| 2 |
RFA
Reilly Financial Advisors
La Mesa,
California
|
-$435K |
| 3 |
NCM
Nelson Capital Management
Menlo Park,
California
|
-$121K |
| 4 |
SOAMC
Spirit of America Management Corp
Syosset,
New York
|
-$99.8K |
| 5 |
RIG
Roosevelt Investment Group
New York
|
-$22.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Ameriprise
Minneapolis,
Minnesota
| $1M | -$1.29M | -51,549 | -57% |
|
|
RIG
2
Roosevelt Investment Group
New York
| $791K | -$22.3K | -895 | -3% |
|
|
EFS
3
Essex Financial Services
Essex,
Connecticut
| $537K | +$20K | +800 | +4% |
|
|
SCM
4
Sterling Capital Management
Charlotte,
North Carolina
| $407K | – | – | – |
|
|
SOAMC
5
Spirit of America Management Corp
Syosset,
New York
| $402K | -$99.8K | -4,000 | -20% |
|
|
RFA
6
Reilly Financial Advisors
La Mesa,
California
| $353K | -$435K | -17,450 | -56% |
|
|
PAM
7
Private Asset Management
San Diego,
California
| $206K | +$202K | +8,100 | New |
|
|
AA
8
Apriem Advisors
Irvine,
California
| $96K | +$50 | +2 | +0.1% |
|
|
QAM
9
QCI Asset Management
Pittsford,
New York
| $89K | – | – | – |
|
|
GT
10
Glenmede Trust
Philadelphia,
Pennsylvania
| $30K | – | – | – |
|
11
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $3K | – | – | – |
|
|
NCM
12
Nelson Capital Management
Menlo Park,
California
| – | -$121K | -5,000 | Closed |
|
WFC.PRN Hedge Fund Activity: Q4 2015 in Review
11 of the 3,812 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 Q4 2015, worth a combined $3.92M — down 31% from $5.69M a quarter earlier.
Fund positioning in WFC.PRN was balanced in Q4 2015: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 4 trimmed.
The largest buyer was Private Asset Management, opening a new position worth an estimated $202K. The largest seller was Ameriprise, cutting an estimated $1.29M.
- 11 institutional investors held WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat (WFC.PRN) as of Q4 2015, down from 12 in Q3 2015.
- Funds reported $3.92M of WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat stock for Q4 2015, down 31% 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 Q4 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 Q4 2015 was Private Asset Management, an estimated $202K added.
- The largest WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat seller in Q4 2015 was Ameriprise, an estimated $1.29M sold.
Based on aggregated 13F filings for Q4 2015.