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.
8 hedge funds and large institutions have $1.79M invested in WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat in 2017 Q2 according to their latest regulatory filings, with 1 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
11% less funds holding
Funds holding: 9 → 8 (-1)
11% less capital invested
Capital invested by funds: $2.02M → $1.79M (-$230K)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VIA
Vantage Investment Advisors
State College,
Pennsylvania
|
+$59.8K |
| 2 |
PAM
Private Asset Management
San Diego,
California
|
+$57.3K |
| 3 |
EFS
Essex Financial Services
Essex,
Connecticut
|
+$49.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KSA
Ken Stern & Associates
San Diego,
California
|
-$355K |
| 2 |
AA
Apriem Advisors
Irvine,
California
|
-$44K |
| 3 |
RIG
Roosevelt Investment Group
New York
|
-$39.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RIG
1
Roosevelt Investment Group
New York
| $518K | -$39.6K | -1,590 | -7% |
|
|
SOAMC
2
Spirit of America Management Corp
Syosset,
New York
| $398K | – | – | – |
|
|
EFS
3
Essex Financial Services
Essex,
Connecticut
| $390K | +$49.8K | +2,000 | +15% |
|
|
PAM
4
Private Asset Management
San Diego,
California
| $304K | +$57.3K | +2,300 | +23% |
|
|
QAM
5
QCI Asset Management
Pittsford,
New York
| $88K | – | – | – |
|
|
VIA
6
Vantage Investment Advisors
State College,
Pennsylvania
| $60K | +$59.8K | +2,400 | New |
|
|
GT
7
Glenmede Trust
Philadelphia,
Pennsylvania
| $29K | – | – | – |
|
8
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $6K | – | – | – |
|
|
KSA
9
Ken Stern & Associates
San Diego,
California
| – | -$355K | -14,346 | Closed |
|
|
AA
10
Apriem Advisors
Irvine,
California
| – | -$44K | -1,776 | Closed |
|
WFC.PRN Hedge Fund Activity: Q2 2017 in Review
8 of the 4,011 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 2017, worth a combined $1.79M — down 11% from $2.02M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of WFC.PRN and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.
The largest buyer was Vantage Investment Advisors, opening a new position worth an estimated $59.8K. The largest seller was Ken Stern & Associates, exiting entirely with an estimated $355K sold.
- 8 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 2017, down from 9 in Q1 2017.
- Funds reported $1.79M of WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat stock for Q2 2017, down 11% 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 Q2 2017 and 2 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 Q2 2017 was Vantage Investment Advisors, an estimated $59.8K added.
- The largest WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat seller in Q2 2017 was Ken Stern & Associates, an estimated $355K sold.
Based on aggregated 13F filings for Q2 2017.