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 $4.03M invested in WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 0 closing their positions.
9% more funds holding
Funds holding: 11 → 12 (+1)
3% more capital invested
Capital invested by funds: $3.92M → $4.03M (+$112K)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $447K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
IFP Advisors
Tampa,
Florida
|
+$61.8K |
| 2 |
EFS
Essex Financial Services
Essex,
Connecticut
|
+$59.5K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$35.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
Apriem Advisors
Irvine,
California
|
-$50.4K |
| 2 |
RIG
Roosevelt Investment Group
New York
|
-$24.9K |
| 3 |
RFA
Reilly Financial Advisors
La Mesa,
California
|
-$7.57K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Ameriprise
Minneapolis,
Minnesota
| $1.05M | +$35.9K | +1,424 | +4% |
|
|
RIG
2
Roosevelt Investment Group
New York
| $773K | -$24.9K | -985 | -3% |
|
|
EFS
3
Essex Financial Services
Essex,
Connecticut
| $603K | +$59.5K | +2,358 | +11% |
|
|
SCM
4
Sterling Capital Management
Charlotte,
North Carolina
| $410K | – | – | – |
|
|
SOAMC
5
Spirit of America Management Corp
Syosset,
New York
| $406K | – | – | – |
|
|
RFA
6
Reilly Financial Advisors
La Mesa,
California
| $348K | -$7.57K | -300 | -2% |
|
|
PAM
7
Private Asset Management
San Diego,
California
| $208K | – | – | – |
|
|
QAM
8
QCI Asset Management
Pittsford,
New York
| $90K | – | – | – |
|
|
IA
9
IFP Advisors
Tampa,
Florida
| $61K | +$61.8K | +2,450 | New |
|
|
AA
10
Apriem Advisors
Irvine,
California
| $45K | -$50.4K | -1,998 | -53% |
|
|
GT
11
Glenmede Trust
Philadelphia,
Pennsylvania
| $30K | – | – | – |
|
12
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $3K | – | – | – |
|
WFC.PRN Hedge Fund Activity: Q1 2016 in Review
12 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 2016, worth a combined $4.03M — up 2.9% from $3.92M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new WFC.PRN positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 3 trimmed.
The largest buyer was IFP Advisors, opening a new position worth an estimated $61.8K. The largest seller was Apriem Advisors, cutting an estimated $50.4K.
- 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 Q1 2016, up from 11 in Q4 2015.
- Funds reported $4.03M of WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat stock for Q1 2016, up 2.9% 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 Q1 2016 and 0 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 2016 was IFP Advisors, an estimated $61.8K added.
- The largest WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat seller in Q1 2016 was Apriem Advisors, an estimated $50.4K sold.
Based on aggregated 13F filings for Q1 2016.