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 $799K invested in Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, increasing their positions, 1 reducing their positions, and closing their positions.
40% more funds holding
Funds holding: 5 → 7 (+2)
4% more capital invested
Capital invested by funds: $768K → $799K (+$30.5K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$306K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$172K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Ameriprise
Minneapolis,
Minnesota
| $301K | +$306K | +12,010 | New |
|
|
FBB
2
Fulton Breakefield Broenniman
Bethesda,
Maryland
| $286K | – | – | – |
|
|
PSC
3
Prentiss Smith & Co
Brattleboro,
Vermont
| $145K | – | – | – |
|
|
ECM
4
Estabrook Capital Management
New York
| $62K | – | – | – |
|
|
GT
5
Glenmede Trust
Philadelphia,
Pennsylvania
| $3K | -$172K | -6,746 | -98% |
|
|
IP
6
Intellectus Partners
San Francisco,
California
| $1K | +$740 | +29 | New |
|
|
FPF
7
FNY Partners Fund
New York
| $752 | +$765K | +30,000 | New |
|
WFC.PRV Hedge Fund Activity: Q4 2016 in Review
7 of the 4,000 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 Q4 2016, worth a combined $799K — up 4% from $768K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new WFC.PRV positions and 0 closed out — a net gain of 3 holders — while 0 added to existing stakes and 1 trimmed.
The largest buyer was Ameriprise, opening a new position worth an estimated $306K. The largest seller was Glenmede Trust, cutting an estimated $172K.
- 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 Q4 2016, up from 5 in Q3 2016.
- Funds reported $799K of Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu stock for Q4 2016, up 4% quarter-over-quarter.
- 3 funds opened new Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu positions in Q4 2016 and 0 closed out, a net change of +3 holders.
- The largest Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu buyer in Q4 2016 was Ameriprise, an estimated $306K added.
- The largest Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu seller in Q4 2016 was Glenmede Trust, an estimated $172K sold.
Based on aggregated 13F filings for Q4 2016.