Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
WFC.PRV was delisted on the 14th of December, 2020.
7 hedge funds and large institutions have $5.17M invested in Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
17% less capital invested
Capital invested by funds: $6.2M → $5.17M (-$1.03M)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$25.2K |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
+$340 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
Roosevelt Investment Group
New York
|
-$1.05M |
| 2 |
FBB
Fulton Breakefield Broenniman
Bethesda,
Maryland
|
-$18.3K |
| 3 |
ECM
Estabrook Capital Management
New York
|
-$1.31K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EHC
1
Everett Harris & Co
Los Angeles,
California
| $4.34M | – | – | – |
|
|
FBB
2
Fulton Breakefield Broenniman
Bethesda,
Maryland
| $311K | -$18.3K | -700 | -6% |
|
|
GT
3
Glenmede Trust
Philadelphia,
Pennsylvania
| $190K | +$25.2K | +963 | +15% |
|
|
PSC
4
Prentiss Smith & Co
Brattleboro,
Vermont
| $152K | – | – | – |
|
|
WRM
5
Westport Resources Management
Westport,
Connecticut
| $113K | – | – | – |
|
|
ECM
6
Estabrook Capital Management
New York
| $65.1K | -$1.31K | -50 | -2% |
|
|
RIG
7
Roosevelt Investment Group
New York
| – | -$1.05M | -40,000 | Closed |
|
|
8
Bessemer Group
Woodbridge,
New Jersey
| – | +$340 | +13 | New |
|
WFC.PRV Hedge Fund Activity: Q1 2016 in Review
7 of the 3,753 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 Non-Cu (WFC.PRV) for Q1 2016, worth a combined $5.17M — down 17% from $6.2M a quarter earlier.
Fund positioning in WFC.PRV was balanced in Q1 2016: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 2 trimmed.
The largest buyer was Glenmede Trust, adding an estimated $25.2K. The largest seller was Roosevelt Investment Group, exiting entirely with an estimated $1.05M sold.
- 7 institutional investors held Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu (WFC.PRV) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $5.17M of Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu stock for Q1 2016, down 17% quarter-over-quarter.
- 1 fund opened new Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu positions in Q1 2016 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 Non-Cu buyer in Q1 2016 was Glenmede Trust, an estimated $25.2K added.
- The largest Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu seller in Q1 2016 was Roosevelt Investment Group, an estimated $1.05M sold.
Based on aggregated 13F filings for Q1 2016.