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.
6 hedge funds and large institutions have $437K invested in WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
14% less funds holding
Funds holding: 7 → 6 (-1)
43% less capital invested
Capital invested by funds: $768K → $437K (-$331K)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAM
Private Asset Management
San Diego,
California
|
+$57.1K |
| 2 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$27.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EFS
Essex Financial Services
Essex,
Connecticut
|
-$326K |
| 2 |
SIM
Sonora Investment Management
Tucson,
Arizona
|
-$14K |
| 3 |
RMC
Resources Management Corp
West Hartford,
Connecticut
|
-$2.28K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAM
1
Private Asset Management
San Diego,
California
| $346K | +$57.1K | +2,500 | +19% |
|
|
QAM
2
QCI Asset Management
Pittsford,
New York
| $77K | – | – | – |
|
|
PCG
3
Private Capital Group
West Hartford,
Connecticut
| $9K | – | – | – |
|
4
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $3K | – | – | – |
|
|
RMC
5
Resources Management Corp
West Hartford,
Connecticut
| $2K | -$2.28K | -100 | -50% |
|
|
GT
6
Glenmede Trust
Philadelphia,
Pennsylvania
| $26 | +$27.4K | +1,200 | New |
|
|
EFS
7
Essex Financial Services
Essex,
Connecticut
| – | -$326K | -13,250 | Closed |
|
|
SIM
8
Sonora Investment Management
Tucson,
Arizona
| – | -$14K | -560 | Closed |
|
WFC.PRN Hedge Fund Activity: Q4 2018 in Review
6 of the 4,488 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 Q4 2018, worth a combined $437K — down 43% from $768K 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 1 added.
The largest buyer was Private Asset Management, adding an estimated $57.1K. The largest seller was Essex Financial Services, exiting entirely with an estimated $326K sold.
- 6 institutional investors held WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat (WFC.PRN) as of Q4 2018, down from 7 in Q3 2018.
- Funds reported $437K of WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat stock for Q4 2018, down 43% 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 Q4 2018 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 Q4 2018 was Private Asset Management, an estimated $57.1K added.
- The largest WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat seller in Q4 2018 was Essex Financial Services, an estimated $326K sold.
Based on aggregated 13F filings for Q4 2018.