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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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3 hedge funds and large institutions have $627K invested in Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu in 2018 Q3 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% less funds holding

Funds holding: 5 → 3 (-2)

84% less capital invested

Capital invested by funds: $3.86M → $627K (-$3.24M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
3
Holders Change
-2
Holders Change %
-40%
% of All Funds
0.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
RIG
Roosevelt Investment Group
New York
-$3.14M
2
OIA
OneDigital Investment Advisors
Kansas
-$103K
Name Holding Trade Value Shares
Change 		Change in
Stake
FBB
1
Fulton Breakefield Broenniman
Maryland
$304K – – –
SCM
2
Shapiro Capital Management
Georgia
$259K – – –
ECM
3
Estabrook Capital Management
New York
$64K – – –
RIG
4
Roosevelt Investment Group
New York
– -$3.14M -121,584 Closed
OIA
5
OneDigital Investment Advisors
Kansas
– -$103K -4,000 Closed

WFC.PRV Hedge Fund Activity: Q3 2018 in Review

3 of the 4,374 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 Q3 2018, worth a combined $627K — down 84% from $3.86M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of WFC.PRV and 0 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Roosevelt Investment Group, exiting entirely with an estimated $3.14M sold.

  • 3 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 Q3 2018, down from 5 in Q2 2018.
  • Funds reported $627K of Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu stock for Q3 2018, down 84% 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 Q3 2018 and 2 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 seller in Q3 2018 was Roosevelt Investment Group, an estimated $3.14M sold.

Based on aggregated 13F filings for Q3 2018.