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.
5 hedge funds and large institutions have $4.57M 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 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
9% less capital invested
Capital invested by funds: $5.03M → $4.57M (-$467K)
17% less funds holding
Funds holding: 6 → 5 (-1)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DLCIG
D.L. Carlson Investment Group
Concord,
New Hampshire
|
+$1.26K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Solaris Asset Management
New York
|
-$258K |
| 2 |
SAM
Selway Asset Management
|
-$58.1K |
| 3 |
FBB
Fulton Breakefield Broenniman
Bethesda,
Maryland
|
-$3.81K |
WFC.PRW Hedge Fund Activity: Q1 2018 in Review
5 of the 4,364 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 2018, worth a combined $4.57M — down 9.3% from $5.03M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of WFC.PRW and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was D.L. Carlson Investment Group, adding an estimated $1.26K. The largest seller was Solaris Asset Management, exiting entirely with an estimated $258K sold.
- 5 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 2018, down from 6 in Q4 2017.
- Funds reported $4.57M of Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu stock for Q1 2018, down 9.3% 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 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 Q1 2018 was D.L. Carlson Investment Group, an estimated $1.26K 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 Solaris Asset Management, an estimated $258K sold.
Based on aggregated 13F filings for Q1 2018.