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.
7 hedge funds and large institutions have $1.75M invested in WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat in 2017 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 1 closing their positions.
3% less capital invested
Capital invested by funds: $1.79M → $1.75M (-$45K)
13% less funds holding
Funds holding: 8 → 7 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EFS
Essex Financial Services
Essex,
Connecticut
|
+$12.5K |
| 2 |
RIG
Roosevelt Investment Group
New York
|
+$8.77K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VIA
Vantage Investment Advisors
State College,
Pennsylvania
|
-$60K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RIG
1
Roosevelt Investment Group
New York
| $524K | +$8.77K | +350 | +2% |
|
|
EFS
2
Essex Financial Services
Essex,
Connecticut
| $401K | +$12.5K | +500 | +3% |
|
|
SOAMC
3
Spirit of America Management Corp
Syosset,
New York
| $396K | – | – | – |
|
|
PAM
4
Private Asset Management
San Diego,
California
| $303K | – | – | – |
|
|
QAM
5
QCI Asset Management
Pittsford,
New York
| $88K | – | – | – |
|
|
GT
6
Glenmede Trust
Philadelphia,
Pennsylvania
| $30K | – | – | – |
|
7
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $6K | – | – | – |
|
|
VIA
8
Vantage Investment Advisors
State College,
Pennsylvania
| – | -$60K | -2,400 | Closed |
|
WFC.PRN Hedge Fund Activity: Q3 2017 in Review
7 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 Q3 2017, worth a combined $1.75M — down 2.5% from $1.79M 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 2 added.
The largest buyer was Essex Financial Services, adding an estimated $12.5K. The largest seller was Vantage Investment Advisors, exiting entirely with an estimated $60K sold.
- 7 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 2017, down from 8 in Q2 2017.
- Funds reported $1.75M of WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat stock for Q3 2017, down 2.5% 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 2017 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 2017 was Essex Financial Services, an estimated $12.5K added.
- The largest WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat seller in Q3 2017 was Vantage Investment Advisors, an estimated $60K sold.
Based on aggregated 13F filings for Q3 2017.