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.
9 hedge funds and large institutions have $3.15M invested in WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat in 2016 Q3 according to their latest regulatory filings, with funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 1 closing their positions.
10% less funds holding
Funds holding: 10 → 9 (-1)
13% less capital invested
Capital invested by funds: $3.63M → $3.15M (-$475K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$26.3K |
| 2 |
RIG
Roosevelt Investment Group
New York
|
+$5.2K |
| 3 |
AA
Apriem Advisors
Irvine,
California
|
+$52 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$416K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Ameriprise
Minneapolis,
Minnesota
| $1.01M | +$26.3K | +1,010 | +3% |
|
|
RIG
2
Roosevelt Investment Group
New York
| $774K | +$5.2K | +200 | +0.7% |
|
|
EFS
3
Essex Financial Services
Essex,
Connecticut
| $594K | – | – | – |
|
|
SOAMC
4
Spirit of America Management Corp
Syosset,
New York
| $400K | – | – | – |
|
|
PAM
5
Private Asset Management
San Diego,
California
| $205K | – | – | – |
|
|
QAM
6
QCI Asset Management
Pittsford,
New York
| $88K | – | – | – |
|
|
AA
7
Apriem Advisors
Irvine,
California
| $45K | +$52 | +2 | +0.1% |
|
|
GT
8
Glenmede Trust
Philadelphia,
Pennsylvania
| $30K | – | – | – |
|
9
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $3K | – | – | – |
|
|
SCM
10
Sterling Capital Management
Charlotte,
North Carolina
| – | -$416K | -16,000 | Closed |
|
WFC.PRN Hedge Fund Activity: Q3 2016 in Review
9 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 Q3 2016, worth a combined $3.15M — down 13% from $3.63M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of WFC.PRN and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 3 added.
The largest buyer was Ameriprise, adding an estimated $26.3K. The largest seller was Sterling Capital Management, exiting entirely with an estimated $416K sold.
- 9 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 2016, down from 10 in Q2 2016.
- Funds reported $3.15M of WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat stock for Q3 2016, down 13% 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 Q3 2016 and 1 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 Q3 2016 was Ameriprise, an estimated $26.3K added.
- The largest WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat seller in Q3 2016 was Sterling Capital Management, an estimated $416K sold.
Based on aggregated 13F filings for Q3 2016.