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 $892K invested in WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
34% less capital invested
Capital invested by funds: $1.36M → $892K (-$469K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
Apriem Advisors
Irvine,
California
|
+$39.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
Roosevelt Investment Group
New York
|
-$503K |
| 2 |
PAM
Private Asset Management
San Diego,
California
|
-$9.85K |
| 3 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$6.16K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAM
1
Private Asset Management
San Diego,
California
| $390K | -$9.85K | -400 | -2% |
|
|
EFS
2
Essex Financial Services
Essex,
Connecticut
| $329K | – | – | – |
|
|
QAM
3
QCI Asset Management
Pittsford,
New York
| $87K | – | – | – |
|
|
AA
4
Apriem Advisors
Irvine,
California
| $40K | +$39.4K | +1,600 | New |
|
|
GT
5
Glenmede Trust
Philadelphia,
Pennsylvania
| $30K | -$6.16K | -250 | -17% |
|
|
PCG
6
Private Capital Group
West Hartford,
Connecticut
| $10K | – | – | – |
|
7
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $6K | – | – | – |
|
|
RIG
8
Roosevelt Investment Group
New York
| – | -$503K | -20,520 | Closed |
|
WFC.PRN Hedge Fund Activity: Q2 2018 in Review
7 of the 4,368 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 2018, worth a combined $892K — down 34% from $1.36M a quarter earlier.
Fund positioning in WFC.PRN was balanced in Q2 2018: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 2 trimmed.
The largest buyer was Apriem Advisors, opening a new position worth an estimated $39.4K. The largest seller was Roosevelt Investment Group, exiting entirely with an estimated $503K 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 Q2 2018, unchanged from Q1 2018.
- Funds reported $892K of WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat stock for Q2 2018, down 34% 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 2018 and 1 closed out, a net change of 0 holders.
- The largest WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat buyer in Q2 2018 was Apriem Advisors, an estimated $39.4K added.
- The largest WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat seller in Q2 2018 was Roosevelt Investment Group, an estimated $503K sold.
Based on aggregated 13F filings for Q2 2018.