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.
5 hedge funds and large institutions have $3.52M invested in Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu in 2018 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, reducing their positions, and 3 closing their positions.
19% more capital invested
Capital invested by funds: $2.95M → $3.52M (+$571K)
38% less funds holding
Funds holding: 8 → 5 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
Roosevelt Investment Group
New York
|
+$839K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PSC
Prentiss Smith & Co
Brattleboro,
Vermont
|
-$111K |
| 2 |
IAM
Integre Asset Management
New York
|
-$75K |
| 3 |
TCOV
Trust Company of Vermont
Brattleboro,
Vermont
|
-$6K |
WFC.PRV Hedge Fund Activity: Q1 2018 in Review
5 of the 4,363 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 2018, worth a combined $3.52M — up 19% from $2.95M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of WFC.PRV and 0 opened new positions — a net loss of 3 holders — while 0 trimmed existing stakes and 1 added.
The largest buyer was Roosevelt Investment Group, adding an estimated $839K. The largest seller was Prentiss Smith & Co, exiting entirely with an estimated $111K sold.
- 5 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 2018, down from 8 in Q4 2017.
- Funds reported $3.52M of Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu stock for Q1 2018, up 19% quarter-over-quarter.
- 0 funds opened new Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu positions in Q1 2018 and 3 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 Q1 2018 was Roosevelt Investment Group, an estimated $839K added.
- The largest Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu seller in Q1 2018 was Prentiss Smith & Co, an estimated $111K sold.
Based on aggregated 13F filings for Q1 2018.