WELLS FARGO & COMPANY SER P
WFC.PRP
WFC.PRP was delisted on the 12th of March, 2021.
4 hedge funds and large institutions have $1.68M invested in WELLS FARGO & COMPANY SER P in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 2 closing their positions.
13% less capital invested
Capital invested by funds: $1.94M → $1.68M (-$258K)
20% less funds holding
Funds holding: 5 → 4 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QIM
Quest Investment Management
Lake Oswego,
Oregon
|
+$33.7K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$18.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Mathes Company
New York
|
-$209K |
| 2 |
TAM
Tocqueville Asset Management
New York
|
-$24K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RIG
1
Roosevelt Investment Group
New York
| $1.41M | – | – | – |
|
|
QIM
2
Quest Investment Management
Lake Oswego,
Oregon
| $233K | +$33.7K | +1,445 | +16% |
|
|
3
Ameriprise
Minneapolis,
Minnesota
| $18K | +$18.6K | +800 | New |
|
|
PTC
4
Private Trust Company
Cleveland,
Ohio
| $14K | – | – | – |
|
|
MC
5
Mathes Company
New York
| – | -$209K | -8,750 | Closed |
|
|
TAM
6
Tocqueville Asset Management
New York
| – | -$24K | -1,000 | Closed |
|
WFC.PRP Hedge Fund Activity: Q3 2014 in Review
4 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in WELLS FARGO & COMPANY SER P (WFC.PRP) for Q3 2014, worth a combined $1.68M — down 13% from $1.94M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of WFC.PRP and 1 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 1 added.
The largest buyer was Quest Investment Management, adding an estimated $33.7K. The largest seller was Mathes Company, exiting entirely with an estimated $209K sold.
- 4 institutional investors held WELLS FARGO & COMPANY SER P (WFC.PRP) as of Q3 2014, down from 5 in Q2 2014.
- Funds reported $1.68M of WELLS FARGO & COMPANY SER P stock for Q3 2014, down 13% quarter-over-quarter.
- 1 fund opened new WELLS FARGO & COMPANY SER P positions in Q3 2014 and 2 closed out, a net change of -1 holder.
- The largest WELLS FARGO & COMPANY SER P buyer in Q3 2014 was Quest Investment Management, an estimated $33.7K added.
- The largest WELLS FARGO & COMPANY SER P seller in Q3 2014 was Mathes Company, an estimated $209K sold.
Based on aggregated 13F filings for Q3 2014.