WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRO
WFC.PRO was delisted on the 14th of September, 2021.
6 hedge funds and large institutions have $887K invested in WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 6 → 6 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
24% less capital invested
Capital invested by funds: $1.16M → $887K (-$277K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JWM
Jacobus Wealth Management
Milwaukee,
Wisconsin
|
+$173K |
| 2 |
PTC
Private Trust Company
Cleveland,
Ohio
|
+$21.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EHC
Everett Harris & Co
Los Angeles,
California
|
-$232K |
| 2 |
SOAMC
Spirit of America Management Corp
Syosset,
New York
|
-$116K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$32.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FPC
1
Falcon Point Capital
San Francisco,
California
| $416K | – | – | – |
|
|
ECM
2
Estabrook Capital Management
New York
| $187K | – | – | – |
|
|
JWM
3
Jacobus Wealth Management
Milwaukee,
Wisconsin
| $166K | +$173K | +8,000 | New |
|
|
4
Ameriprise
Minneapolis,
Minnesota
| $64K | -$32.2K | -1,493 | -33% |
|
|
PTC
5
Private Trust Company
Cleveland,
Ohio
| $54K | +$21.6K | +1,000 | +63% |
|
|
EHC
6
Everett Harris & Co
Los Angeles,
California
| – | -$232K | -10,000 | Closed |
|
|
SOAMC
7
Spirit of America Management Corp
Syosset,
New York
| – | -$116K | -5,000 | Closed |
|
8
Victory Capital Management
San Antonio,
Texas
| – | +$324 | +15 | New |
|
WFC.PRO Hedge Fund Activity: Q3 2013 in Review
6 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu (WFC.PRO) for Q3 2013, worth a combined $887K — down 24% from $1.16M a quarter earlier.
Fund positioning in WFC.PRO was balanced in Q3 2013: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 1 trimmed.
The largest buyer was Jacobus Wealth Management, opening a new position worth an estimated $173K. The largest seller was Everett Harris & Co, exiting entirely with an estimated $232K sold.
- 6 institutional investors held WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu (WFC.PRO) as of Q3 2013, unchanged from Q2 2013.
- Funds reported $887K of WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu stock for Q3 2013, down 24% quarter-over-quarter.
- 2 funds opened new WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu positions in Q3 2013 and 2 closed out, a net change of 0 holders.
- The largest WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu buyer in Q3 2013 was Jacobus Wealth Management, an estimated $173K added.
- The largest WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu seller in Q3 2013 was Everett Harris & Co, an estimated $232K sold.
Based on aggregated 13F filings for Q3 2013.