Wells Fargo & Co.
WFC.PRQ
WFC.PRQ was delisted on the 14th of September, 2023.
9 hedge funds and large institutions have $19M invested in Wells Fargo & Co. in 2017 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 1 closing their positions.
10% less funds holding
Funds holding: 10 → 9 (-1)
25% less capital invested
Capital invested by funds: $25.4M → $19M (-$6.43M)
67% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 6
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
Roosevelt Investment Group
New York
|
+$445K |
| 2 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
+$9.83K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIM
Frontier Investment Management
Dallas,
Texas
|
-$7.7M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$92.9K |
| 3 |
EHC
Everett Harris & Co
Los Angeles,
California
|
-$26.2K |
| 4 |
SIM
Sonora Investment Management
Tucson,
Arizona
|
-$25.3K |
| 5 |
FPF
FNY Partners Fund
New York
|
-$11.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RIG
1
Roosevelt Investment Group
New York
| $15.5M | +$445K | +16,999 | +3% |
|
|
EHC
2
Everett Harris & Co
Los Angeles,
California
| $1.43M | -$26.2K | -1,000 | -2% |
|
|
PPA
3
Parametric Portfolio Associates
Seattle,
Washington
| $652K | -$92.9K | -3,546 | -13% |
|
|
SIM
4
Sonora Investment Management
Tucson,
Arizona
| $630K | -$25.3K | -965 | -4% |
|
|
KIA
5
KCM Investment Advisors
Greenbrae,
California
| $333K | +$9.83K | +375 | +3% |
|
|
LTI
6
Laffer Tengler Investments
Nashville,
Tennessee
| $315K | -$393 | -15 | -0.1% |
|
|
IP
7
Intellectus Partners
San Francisco,
California
| $66K | -$79 | -3 | -0.1% |
|
8
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $53K | – | – | – |
|
|
FPF
9
FNY Partners Fund
New York
| $2K | -$11.3K | -430 | -81% |
|
|
FIM
10
Frontier Investment Management
Dallas,
Texas
| – | -$7.7M | -305,246 | Closed |
|
WFC.PRQ Hedge Fund Activity: Q1 2017 in Review
9 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Wells Fargo & Co. (WFC.PRQ) for Q1 2017, worth a combined $19M — down 25% from $25.4M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of WFC.PRQ and 0 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 2 added.
The largest buyer was Roosevelt Investment Group, adding an estimated $445K. The largest seller was Frontier Investment Management, exiting entirely with an estimated $7.7M sold.
- 9 institutional investors held Wells Fargo & Co. (WFC.PRQ) as of Q1 2017, down from 10 in Q4 2016.
- Funds reported $19M of Wells Fargo & Co. stock for Q1 2017, down 25% quarter-over-quarter.
- 0 funds opened new Wells Fargo & Co. positions in Q1 2017 and 1 closed out, a net change of -1 holder.
- The largest Wells Fargo & Co. buyer in Q1 2017 was Roosevelt Investment Group, an estimated $445K added.
- The largest Wells Fargo & Co. seller in Q1 2017 was Frontier Investment Management, an estimated $7.7M sold.
Based on aggregated 13F filings for Q1 2017.