Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
WFC.PRW was delisted on the 12th of March, 2021.
10 hedge funds and large institutions have $444M invested in Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
1% more capital invested
Capital invested by funds: $439M → $444M (+$4.39M)
9% less funds holding
Funds holding: 11 → 10 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCA
Harbour Capital Advisors
Tysons Corner,
Virginia
|
+$259K |
| 2 |
FBB
Fulton Breakefield Broenniman
Bethesda,
Maryland
|
+$140K |
| 3 |
SAM
Selway Asset Management
|
+$67.4K |
| 4 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$5.21K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EHC
Everett Harris & Co
Los Angeles,
California
|
-$6.32M |
| 2 |
ISB
Iowa State Bank
Urbandale,
Iowa
|
-$407K |
| 3 |
SAM
Solaris Asset Management
New York
|
-$84.2K |
WFC.PRW Hedge Fund Activity: Q2 2016 in Review
10 of the 3,749 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.PRW) for Q2 2016, worth a combined $444M — up 1% from $439M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of WFC.PRW and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 3 added.
The largest buyer was Harbour Capital Advisors, opening a new position worth an estimated $259K. The largest seller was Everett Harris & Co, exiting entirely with an estimated $6.32M sold.
- 10 institutional investors held Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu (WFC.PRW) as of Q2 2016, down from 11 in Q1 2016.
- Funds reported $444M of Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu stock for Q2 2016, up 1% 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 Q2 2016 and 2 closed out, a net change of -1 holder.
- The largest Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu buyer in Q2 2016 was Harbour Capital Advisors, an estimated $259K added.
- The largest Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu seller in Q2 2016 was Everett Harris & Co, an estimated $6.32M sold.
Based on aggregated 13F filings for Q2 2016.