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.
12 hedge funds and large institutions have $10.7M 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 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and closing their positions.
21% more capital invested
Capital invested by funds: $8.86M → $10.7M (+$1.89M)
9% more funds holding
Funds holding: 11 → 12 (+1)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
Roosevelt Investment Group
New York
|
+$1.55M |
| 2 |
WG
Welch Group
Birmingham,
Alabama
|
+$114K |
| 3 |
CW
Cobiz Wealth
Denver,
Colorado
|
+$29.9K |
| 4 |
MCM
Mengis Capital Management
Portland,
Oregon
|
+$21K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$142K |
| 2 |
SIM
Sonora Investment Management
Tucson,
Arizona
|
-$12.6K |
| 3 |
PNC
Park National Corp
Newark,
Ohio
|
-$3.98K |
| 4 |
IP
Intellectus Partners
San Francisco,
California
|
-$2.78K |
WFC.PRR Hedge Fund Activity: Q2 2017 in Review
12 of the 4,011 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 2017, worth a combined $10.7M — up 21% from $8.86M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new WFC.PRR positions and 0 closed out — a net gain of 1 holder — while 3 added to existing stakes and 4 trimmed.
The largest buyer was Roosevelt Investment Group, adding an estimated $1.55M. The largest seller was Parametric Portfolio Associates, cutting an estimated $142K.
- 12 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 2017, up from 11 in Q1 2017.
- Funds reported $10.7M 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 2017, up 21% 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 Q2 2017 and 0 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 Q2 2017 was Roosevelt Investment Group, an estimated $1.55M 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 Q2 2017 was Parametric Portfolio Associates, an estimated $142K sold.
Based on aggregated 13F filings for Q2 2017.