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WFC.PRT

WELLS FARGO & COMPANY SERIES T
WFC.PRT

Delisted

WFC.PRT was delisted on the 14th of December, 2020.

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9 hedge funds and large institutions have $6.57M invested in WELLS FARGO & COMPANY SERIES T in 2016 Q1 according to their latest regulatory filings, with funds opening new positions, 4 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less capital invested

Capital invested by funds: $6.8M → $6.57M (-$224K)

10% less funds holding

Funds holding: 10 → 9 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
9
Holders Change
-1
Holders Change %
-10%
% of All Funds
0.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
4
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FBB
Fulton Breakefield Broenniman
Maryland
+$117K
2
WRM
Westport Resources Management
Connecticut
+$15.7K
3
RFA
Reilly Financial Advisors
California
+$5.24K
4
WSFS
Wilmington Savings Fund Society
Delaware
+$5.24K

Top Sellers

Rank Fund Capital Flow
1
CG
Colony Group
Massachusetts
-$300K
Name Holding Trade Value Shares
Change 		Change in
Stake
EHC
1
Everett Harris & Co
California
$3.89M – – –
FBB
2
Fulton Breakefield Broenniman
Maryland
$1.78M +$117K +4,479 +7%
WSFS
3
Wilmington Savings Fund Society
Delaware
$359K +$5.24K +200 +1%
MCM
4
Maryland Capital Management
Maryland
$257K – – –
WRM
5
Westport Resources Management
Connecticut
$102K +$15.7K +600 +18%
RFA
6
Reilly Financial Advisors
California
$85K +$5.24K +200 +7%
ECM
7
Estabrook Capital Management
New York
$70.1K – – –
SIM
8
Sonora Investment Management
Arizona
$26.6K – – –
QAM
9
QCI Asset Management
New York
$8K – – –
CG
10
Colony Group
Massachusetts
– -$300K -11,210 Closed

WFC.PRT Hedge Fund Activity: Q1 2016 in Review

9 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in WELLS FARGO & COMPANY SERIES T (WFC.PRT) for Q1 2016, worth a combined $6.57M — down 3.3% from $6.8M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of WFC.PRT and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 4 added.

The largest buyer was Fulton Breakefield Broenniman, adding an estimated $117K. The largest seller was Colony Group, exiting entirely with an estimated $300K sold.

  • 9 institutional investors held WELLS FARGO & COMPANY SERIES T (WFC.PRT) as of Q1 2016, down from 10 in Q4 2015.
  • Funds reported $6.57M of WELLS FARGO & COMPANY SERIES T stock for Q1 2016, down 3.3% quarter-over-quarter.
  • 0 funds opened new WELLS FARGO & COMPANY SERIES T positions in Q1 2016 and 1 closed out, a net change of -1 holder.
  • The largest WELLS FARGO & COMPANY SERIES T buyer in Q1 2016 was Fulton Breakefield Broenniman, an estimated $117K added.
  • The largest WELLS FARGO & COMPANY SERIES T seller in Q1 2016 was Colony Group, an estimated $300K sold.

Based on aggregated 13F filings for Q1 2016.