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 $3.63M invested in WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat in 2016 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
10% less capital invested
Capital invested by funds: $4.03M → $3.63M (-$405K)
17% less funds holding
Funds holding: 12 → 10 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
Roosevelt Investment Group
New York
|
+$6.95K |
| 2 |
AA
Apriem Advisors
Irvine,
California
|
+$77 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RFA
Reilly Financial Advisors
La Mesa,
California
|
-$348K |
| 2 |
IA
IFP Advisors
Tampa,
Florida
|
-$61K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$50.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Ameriprise
Minneapolis,
Minnesota
| $1.01M | -$50.3K | -1,955 | -5% |
|
|
RIG
2
Roosevelt Investment Group
New York
| $791K | +$6.95K | +270 | +0.9% |
|
|
EFS
3
Essex Financial Services
Essex,
Connecticut
| $611K | – | – | – |
|
|
SCM
4
Sterling Capital Management
Charlotte,
North Carolina
| $416K | – | – | – |
|
|
SOAMC
5
Spirit of America Management Corp
Syosset,
New York
| $412K | – | – | – |
|
|
PAM
6
Private Asset Management
San Diego,
California
| $210K | – | – | – |
|
|
QAM
7
QCI Asset Management
Pittsford,
New York
| $91K | – | – | – |
|
|
AA
8
Apriem Advisors
Irvine,
California
| $46K | +$77 | +3 | +0.2% |
|
|
GT
9
Glenmede Trust
Philadelphia,
Pennsylvania
| $31K | – | – | – |
|
10
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $3K | – | – | – |
|
|
RFA
11
Reilly Financial Advisors
La Mesa,
California
| – | -$348K | -13,600 | Closed |
|
|
IA
12
IFP Advisors
Tampa,
Florida
| – | -$61K | -2,450 | Closed |
|
WFC.PRN Hedge Fund Activity: Q2 2016 in Review
10 of the 3,748 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 2016, worth a combined $3.63M — down 10% from $4.03M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of WFC.PRN and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was Roosevelt Investment Group, adding an estimated $6.95K. The largest seller was Reilly Financial Advisors, exiting entirely with an estimated $348K 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 2016, down from 12 in Q1 2016.
- Funds reported $3.63M of WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat stock for Q2 2016, down 10% quarter-over-quarter.
- 0 funds opened new WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat positions in Q2 2016 and 2 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 Q2 2016 was Roosevelt Investment Group, an estimated $6.95K added.
- The largest WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat seller in Q2 2016 was Reilly Financial Advisors, an estimated $348K sold.
Based on aggregated 13F filings for Q2 2016.