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WFC.PRV

Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV

Delisted

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

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8 hedge funds and large institutions have $2.95M invested in Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu in 2017 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

87% more capital invested

Capital invested by funds: $1.57M → $2.95M (+$1.37M)

33% more funds holding

Funds holding: 6 → 8 (+2)

Holders
8
Holders Change
+2
Holders Change %
+33.33%
% of All Funds
0.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
1
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RIG
Roosevelt Investment Group
New York
+$1.05M
2
PSC
Prentiss Smith & Co
Vermont
+$110K
3
OIA
OneDigital Investment Advisors
Kansas
+$106K
4
IAM
Integre Asset Management
New York
+$73.9K

Top Sellers

Rank Fund Capital Flow
1
IP
Intellectus Partners
California
-$2K
Name Holding Trade Value Shares
Change 		Change in
Stake
RIG
1
Roosevelt Investment Group
New York
$2.01M +$1.05M +39,409 +111%
FBB
2
Fulton Breakefield Broenniman
Maryland
$306K – – –
SCM
3
Shapiro Capital Management
Georgia
$268K – – –
PSC
4
Prentiss Smith & Co
Vermont
$111K +$110K +4,155 New
OIA
5
OneDigital Investment Advisors
Kansas
$107K +$106K +4,000 New
IAM
6
Integre Asset Management
New York
$75K +$73.9K +2,785 New
ECM
7
Estabrook Capital Management
New York
$66.4K – – –
TCOV
8
Trust Company of Vermont
Vermont
$6K – – –
IP
9
Intellectus Partners
California
– -$2K -83 Closed

WFC.PRV Hedge Fund Activity: Q4 2017 in Review

8 of the 4,409 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 2017, worth a combined $2.95M — up 87% from $1.57M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new WFC.PRV positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 0 trimmed.

The largest buyer was Roosevelt Investment Group, adding an estimated $1.05M. The largest seller was Intellectus Partners, exiting entirely with an estimated $2K sold.

  • 8 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 2017, up from 6 in Q3 2017.
  • Funds reported $2.95M of Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu stock for Q4 2017, up 87% 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 2017 and 1 closed out, a net change of +2 holders.
  • The largest Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu buyer in Q4 2017 was Roosevelt Investment Group, an estimated $1.05M added.
  • The largest Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu seller in Q4 2017 was Intellectus Partners, an estimated $2K sold.

Based on aggregated 13F filings for Q4 2017.