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.
7 hedge funds and large institutions have $5.39M invested in Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu in 2017 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
5% less capital invested
Capital invested by funds: $5.67M → $5.39M (-$282K)
22% less funds holding
Funds holding: 9 → 7 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FBB
Fulton Breakefield Broenniman
Bethesda,
Maryland
|
+$14.6K |
| 2 |
SAM
Selway Asset Management
|
+$4.97K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$333K |
| 2 |
HCA
Harbour Capital Advisors
Tysons Corner,
Virginia
|
-$231K |
| 3 |
SAM
Solaris Asset Management
New York
|
-$62.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FBB
1
Fulton Breakefield Broenniman
Bethesda,
Maryland
| $1.6M | +$14.6K | +587 | +0.9% |
|
|
SAM
2
Selway Asset Management
| $1.36M | +$4.97K | +200 | +0.4% |
|
|
SOAMC
3
Spirit of America Management Corp
Syosset,
New York
| $1.21M | – | – | – |
|
|
CIM
4
CIM Investment Management
Pittsburgh,
Pennsylvania
| $1.01M | – | – | – |
|
|
SAM
5
Solaris Asset Management
New York
| $145K | -$62.1K | -2,500 | -30% |
|
|
AA
6
Apriem Advisors
Irvine,
California
| $50K | – | – | – |
|
|
OSNBOA
7
Old Second National Bank of Aurora
Aurora,
Illinois
| $25K | – | – | – |
|
|
8
Ameriprise
Minneapolis,
Minnesota
| – | -$333K | -14,079 | Closed |
|
|
HCA
9
Harbour Capital Advisors
Tysons Corner,
Virginia
| – | -$231K | -9,750 | Closed |
|
WFC.PRW Hedge Fund Activity: Q1 2017 in Review
7 of the 4,018 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 Q1 2017, worth a combined $5.39M — down 5% from $5.67M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of WFC.PRW and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was Fulton Breakefield Broenniman, adding an estimated $14.6K. The largest seller was Ameriprise, exiting entirely with an estimated $333K sold.
- 7 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 Q1 2017, down from 9 in Q4 2016.
- Funds reported $5.39M of Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu stock for Q1 2017, down 5% 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 2017 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 buyer in Q1 2017 was Fulton Breakefield Broenniman, an estimated $14.6K added.
- The largest Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu seller in Q1 2017 was Ameriprise, an estimated $333K sold.
Based on aggregated 13F filings for Q1 2017.