WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
WFC.PRR was delisted on the 14th of March, 2024.
6 hedge funds and large institutions have $7.75M invested in WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R in 2014 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.
10% more capital invested
Capital invested by funds: $7.06M → $7.75M (+$689K)
0% more funds holding
Funds holding: 6 → 6 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$103K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EHC
1
Everett Harris & Co
Los Angeles,
California
| $5M | – | – | – |
|
|
FIMS
2
FBL Investment Management Services
West Des Moines,
Iowa
| $1.11M | – | – | – |
|
|
MCM
3
Mengis Capital Management
Portland,
Oregon
| $565K | +$568K | +20,400 | New |
|
|
HW
4
Hancock Whitney
Gulfport,
Mississippi
| $555K | – | – | – |
|
|
PPA
5
Parametric Portfolio Associates
Seattle,
Washington
| $503K | +$103K | +3,686 | +25% |
|
|
TCOV
6
Trust Company of Vermont
Brattleboro,
Vermont
| $19K | – | – | – |
|
|
7
Ameriprise
Minneapolis,
Minnesota
| – | -$1K | -53 | Closed |
|
WFC.PRR Hedge Fund Activity: Q4 2014 in Review
6 of the 3,750 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 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R (WFC.PRR) for Q4 2014, worth a combined $7.75M — up 9.8% from $7.06M a quarter earlier.
Fund positioning in WFC.PRR was balanced in Q4 2014: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 0 trimmed.
The largest buyer was Parametric Portfolio Associates, adding an estimated $103K. The largest seller was Ameriprise, exiting entirely with an estimated $1K sold.
- 6 institutional investors held WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R (WFC.PRR) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $7.75M of WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R stock for Q4 2014, up 9.8% quarter-over-quarter.
- 1 fund opened new WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R positions in Q4 2014 and 1 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 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R buyer in Q4 2014 was Parametric Portfolio Associates, an estimated $103K added.
- The largest WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R seller in Q4 2014 was Ameriprise, an estimated $1K sold.
Based on aggregated 13F filings for Q4 2014.