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.
9 hedge funds and large institutions have $10.6M 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 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, reducing their positions, and closing their positions.
29% more funds holding
Funds holding: 7 → 9 (+2)
24% more capital invested
Capital invested by funds: $8.54M → $10.6M (+$2.07M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.98M |
| 2 |
CW
Cobiz Wealth
Denver,
Colorado
|
+$223K |
| 3 |
MCM
Mengis Capital Management
Portland,
Oregon
|
+$44.7K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$25.3K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EHC
1
Everett Harris & Co
Los Angeles,
California
| $4.97M | – | – | – |
|
|
2
Ameriprise
Minneapolis,
Minnesota
| $1.96M | +$1.98M | +71,039 | New |
|
|
FIMS
3
FBL Investment Management Services
West Des Moines,
Iowa
| $1.1M | – | – | – |
|
|
PPA
4
Parametric Portfolio Associates
Seattle,
Washington
| $1.08M | +$25.3K | +904 | +2% |
|
|
MCM
5
Mengis Capital Management
Portland,
Oregon
| $659K | +$44.7K | +1,600 | +7% |
|
|
HW
6
Hancock Whitney
Gulfport,
Mississippi
| $565K | – | – | – |
|
|
CW
7
Cobiz Wealth
Denver,
Colorado
| $221K | +$223K | +8,000 | New |
|
|
GT
8
Glenmede Trust
Philadelphia,
Pennsylvania
| $34K | – | – | – |
|
|
TCOV
9
Trust Company of Vermont
Brattleboro,
Vermont
| $19K | – | – | – |
|
WFC.PRR Hedge Fund Activity: Q2 2015 in Review
9 of the 3,712 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 Q2 2015, worth a combined $10.6M — up 24% from $8.54M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new WFC.PRR positions and 0 closed out — a net gain of 2 holders — while 2 added to existing stakes and 0 trimmed.
The largest buyer was Ameriprise, opening a new position worth an estimated $1.98M.
- 9 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 Q2 2015, up from 7 in Q1 2015.
- Funds reported $10.6M 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 Q2 2015, up 24% quarter-over-quarter.
- 2 funds 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 Q2 2015 and 0 closed out, a net change of +2 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 Q2 2015 was Ameriprise, an estimated $1.98M added.
Based on aggregated 13F filings for Q2 2015.