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.
9 hedge funds and large institutions have $5.67M 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 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
13% more funds holding
Funds holding: 8 → 9 (+1)
1% more capital invested
Capital invested by funds: $5.64M → $5.67M (+$30K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$348K |
| 2 |
HCA
Harbour Capital Advisors
Tysons Corner,
Virginia
|
+$241K |
| 3 |
SAM
Solaris Asset Management
New York
|
+$12.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$32K |
| 2 |
SAM
Selway Asset Management
|
-$19.8K |
| 3 |
FBB
Fulton Breakefield Broenniman
Bethesda,
Maryland
|
-$4.95K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FBB
1
Fulton Breakefield Broenniman
Bethesda,
Maryland
| $1.49M | -$4.95K | -200 | -0.3% |
|
|
SAM
2
Selway Asset Management
| $1.27M | -$19.8K | -800 | -1% |
|
|
SOAMC
3
Spirit of America Management Corp
Syosset,
New York
| $1.14M | – | – | – |
|
|
CIM
4
CIM Investment Management
Pittsburgh,
Pennsylvania
| $946K | – | – | – |
|
|
5
Ameriprise
Minneapolis,
Minnesota
| $333K | +$348K | +14,079 | New |
|
|
HCA
6
Harbour Capital Advisors
Tysons Corner,
Virginia
| $231K | +$241K | +9,750 | New |
|
|
SAM
7
Solaris Asset Management
New York
| $195K | +$12.4K | +500 | +6% |
|
|
AA
8
Apriem Advisors
Irvine,
California
| $47K | – | – | – |
|
|
OSNBOA
9
Old Second National Bank of Aurora
Aurora,
Illinois
| $24K | – | – | – |
|
|
GT
10
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$32K | -1,268 | Closed |
|
WFC.PRW Hedge Fund Activity: Q4 2016 in Review
9 of the 4,001 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 Q4 2016, worth a combined $5.67M — up 0.53% from $5.64M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new WFC.PRW positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Ameriprise, opening a new position worth an estimated $348K. The largest seller was Glenmede Trust, exiting entirely with an estimated $32K sold.
- 9 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 Q4 2016, up from 8 in Q3 2016.
- Funds reported $5.67M of Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu stock for Q4 2016, up 0.53% quarter-over-quarter.
- 2 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 1 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 Q4 2016 was Ameriprise, an estimated $348K 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 $32K sold.
Based on aggregated 13F filings for Q4 2016.