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.
8 hedge funds and large institutions have $7.54M 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 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, reducing their positions, and 2 closing their positions.
11% less funds holding
Funds holding: 9 → 8 (-1)
29% less capital invested
Capital invested by funds: $10.6M → $7.54M (-$3.08M)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CW
Cobiz Wealth
Denver,
Colorado
|
+$27.7K |
| 2 |
MWP
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
|
+$16K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.96M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$1.08M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EHC
1
Everett Harris & Co
Los Angeles,
California
| $4.93M | – | – | – |
|
|
FIMS
2
FBL Investment Management Services
West Des Moines,
Iowa
| $1.09M | – | – | – |
|
|
MCM
3
Mengis Capital Management
Portland,
Oregon
| $653K | – | – | – |
|
|
HW
4
Hancock Whitney
Gulfport,
Mississippi
| $547K | – | – | – |
|
|
CW
5
Cobiz Wealth
Denver,
Colorado
| $246K | +$27.7K | +1,000 | +13% |
|
|
GT
6
Glenmede Trust
Philadelphia,
Pennsylvania
| $34K | – | – | – |
|
|
TCOV
7
Trust Company of Vermont
Brattleboro,
Vermont
| $19K | – | – | – |
|
|
MWP
8
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| $16K | +$16K | +579 | New |
|
|
9
Ameriprise
Minneapolis,
Minnesota
| – | -$1.96M | -71,039 | Closed |
|
|
PPA
10
Parametric Portfolio Associates
Seattle,
Washington
| – | -$1.08M | -39,073 | Closed |
|
WFC.PRR Hedge Fund Activity: Q3 2015 in Review
8 of the 3,582 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 Q3 2015, worth a combined $7.54M — down 29% from $10.6M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of WFC.PRR and 1 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 1 added.
The largest buyer was Cobiz Wealth, adding an estimated $27.7K. The largest seller was Ameriprise, exiting entirely with an estimated $1.96M sold.
- 8 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 Q3 2015, down from 9 in Q2 2015.
- Funds reported $7.54M 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 Q3 2015, down 29% 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 Q3 2015 and 2 closed out, a net change of -1 holder.
- 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 Q3 2015 was Cobiz Wealth, an estimated $27.7K 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 Q3 2015 was Ameriprise, an estimated $1.96M sold.
Based on aggregated 13F filings for Q3 2015.