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 $4.7M invested in Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 0 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
40% more funds holding
Funds holding: 5 → 7 (+2)
3% more capital invested
Capital invested by funds: $4.57M → $4.7M (+$136K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
Apriem Advisors
Irvine,
California
|
+$111K |
| 2 |
DLCIG
D.L. Carlson Investment Group
Concord,
New Hampshire
|
+$67.9K |
| 3 |
FBB
Fulton Breakefield Broenniman
Bethesda,
Maryland
|
+$24.6K |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$20.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Selway Asset Management
|
-$96.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FBB
1
Fulton Breakefield Broenniman
Bethesda,
Maryland
| $1.68M | +$24.6K | +980 | +1% |
|
|
SAM
2
Selway Asset Management
| $1.14M | -$96.8K | -3,850 | -8% |
|
|
CIM
3
CIM Investment Management
Pittsburgh,
Pennsylvania
| $1.01M | – | – | – |
|
|
DLCIG
4
D.L. Carlson Investment Group
Concord,
New Hampshire
| $721K | +$67.9K | +2,700 | +10% |
|
|
AA
5
Apriem Advisors
Irvine,
California
| $111K | +$111K | +4,400 | New |
|
|
OSNBOA
6
Old Second National Bank of Aurora
Aurora,
Illinois
| $25K | – | – | – |
|
|
7
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $20K | +$20.1K | +800 | New |
|
WFC.PRW Hedge Fund Activity: Q2 2018 in Review
7 of the 4,369 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 2018, worth a combined $4.7M — up 3% from $4.57M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new WFC.PRW positions and 0 closed out — a net gain of 2 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Apriem Advisors, opening a new position worth an estimated $111K. The largest seller was Selway Asset Management, cutting an estimated $96.8K.
- 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 Q2 2018, up from 5 in Q1 2018.
- Funds reported $4.7M of Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu stock for Q2 2018, up 3% 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 Q2 2018 and 0 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 Q2 2018 was Apriem Advisors, an estimated $111K added.
- The largest Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu seller in Q2 2018 was Selway Asset Management, an estimated $96.8K sold.
Based on aggregated 13F filings for Q2 2018.