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 $3.97M invested in Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu in 2018 Q3 according to their latest regulatory filings, with 2 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
0% more funds holding
Funds holding: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
16% less capital invested
Capital invested by funds: $4.7M → $3.97M (-$734K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UB
UMB Bank
Kansas City,
Missouri
|
+$295K |
| 2 |
DLCIG
D.L. Carlson Investment Group
Concord,
New Hampshire
|
+$59.4K |
| 3 |
FBB
Fulton Breakefield Broenniman
Bethesda,
Maryland
|
+$20.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
CIM Investment Management
Pittsburgh,
Pennsylvania
|
-$1.01M |
| 2 |
AA
Apriem Advisors
Irvine,
California
|
-$111K |
| 3 |
SAM
Selway Asset Management
|
-$2.53K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FBB
1
Fulton Breakefield Broenniman
Bethesda,
Maryland
| $1.69M | +$20.9K | +825 | +1% |
|
|
SAM
2
Selway Asset Management
| $1.13M | -$2.53K | -100 | -0.2% |
|
|
DLCIG
3
D.L. Carlson Investment Group
Concord,
New Hampshire
| $778K | +$59.4K | +2,350 | +8% |
|
|
UB
4
UMB Bank
Kansas City,
Missouri
| $293K | +$295K | +11,653 | New |
|
|
RMC
5
Resources Management Corp
West Hartford,
Connecticut
| $30K | +$30.3K | +1,200 | New |
|
|
OSNBOA
6
Old Second National Bank of Aurora
Aurora,
Illinois
| $25K | – | – | – |
|
7
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $20K | – | – | – |
|
|
CIM
8
CIM Investment Management
Pittsburgh,
Pennsylvania
| – | -$1.01M | -40,000 | Closed |
|
|
AA
9
Apriem Advisors
Irvine,
California
| – | -$111K | -4,400 | Closed |
|
WFC.PRW Hedge Fund Activity: Q3 2018 in Review
7 of the 4,375 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 Q3 2018, worth a combined $3.97M — down 16% from $4.7M a quarter earlier.
Fund positioning in WFC.PRW was balanced in Q3 2018: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was UMB Bank, opening a new position worth an estimated $295K. The largest seller was CIM Investment Management, exiting entirely with an estimated $1.01M 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 Q3 2018, unchanged from Q2 2018.
- Funds reported $3.97M of Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu stock for Q3 2018, down 16% 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 Q3 2018 and 2 closed out, a net change of 0 holders.
- The largest Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu buyer in Q3 2018 was UMB Bank, an estimated $295K added.
- The largest Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu seller in Q3 2018 was CIM Investment Management, an estimated $1.01M sold.
Based on aggregated 13F filings for Q3 2018.