Wells Fargo & Co.
WFC.PRQ
WFC.PRQ was delisted on the 14th of September, 2023.
7 hedge funds and large institutions have $18.4M invested in Wells Fargo & Co. in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 3 closing their positions.
13% less funds holding
Funds holding: 8 → 7 (-1)
29% less capital invested
Capital invested by funds: $25.9M → $18.4M (-$7.51M)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
Roosevelt Investment Group
New York
|
+$5.3M |
| 2 |
LTI
Laffer Tengler Investments
Nashville,
Tennessee
|
+$200K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$16.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Curian Capital
Denver,
Colorado
|
-$5.33M |
| 2 |
WFG
Windsor Financial Group
Minneapolis,
Minnesota
|
-$3.09M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.36M |
| 4 |
MPWT
MassMutual Private Wealth & Trust
Windsor,
Connecticut
|
-$784K |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$775K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Ameriprise
Minneapolis,
Minnesota
| $10.3M | -$2.36M | -90,621 | -18% |
|
|
RIG
2
Roosevelt Investment Group
New York
| $5.18M | +$5.3M | +203,225 | New |
|
|
EHC
3
Everett Harris & Co
Los Angeles,
California
| $1.23M | – | – | – |
|
|
PPA
4
Parametric Portfolio Associates
Seattle,
Washington
| $771K | +$16.4K | +630 | +2% |
|
|
MPWT
5
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $692K | -$784K | -30,075 | -53% |
|
|
LTI
6
Laffer Tengler Investments
Nashville,
Tennessee
| $196K | +$200K | +7,692 | New |
|
7
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $51K | – | – | – |
|
|
CC
8
Curian Capital
Denver,
Colorado
| – | -$5.33M | -201,024 | Closed |
|
|
WFG
9
Windsor Financial Group
Minneapolis,
Minnesota
| – | -$3.09M | -116,650 | Closed |
|
|
10
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$775K | -29,230 | Closed |
|
WFC.PRQ Hedge Fund Activity: Q2 2015 in Review
7 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Wells Fargo & Co. (WFC.PRQ) for Q2 2015, worth a combined $18.4M — down 29% from $25.9M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of WFC.PRQ and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was Roosevelt Investment Group, opening a new position worth an estimated $5.3M. The largest seller was Curian Capital, exiting entirely with an estimated $5.33M sold.
- 7 institutional investors held Wells Fargo & Co. (WFC.PRQ) as of Q2 2015, down from 8 in Q1 2015.
- Funds reported $18.4M of Wells Fargo & Co. stock for Q2 2015, down 29% quarter-over-quarter.
- 2 funds opened new Wells Fargo & Co. positions in Q2 2015 and 3 closed out, a net change of -1 holder.
- The largest Wells Fargo & Co. buyer in Q2 2015 was Roosevelt Investment Group, an estimated $5.3M added.
- The largest Wells Fargo & Co. seller in Q2 2015 was Curian Capital, an estimated $5.33M sold.
Based on aggregated 13F filings for Q2 2015.