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.
8 hedge funds and large institutions have $3.61M invested in Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 0 closing their positions.
14% more funds holding
Funds holding: 7 → 8 (+1)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
9% less capital invested
Capital invested by funds: $3.97M → $3.61M (-$355K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DLCIG
D.L. Carlson Investment Group
Concord,
New Hampshire
|
+$128K |
| 2 |
VRM
Vectors Research Management
New York
|
+$49.2K |
| 3 |
UB
UMB Bank
Kansas City,
Missouri
|
+$4.85K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FBB
Fulton Breakefield Broenniman
Bethesda,
Maryland
|
-$24.6K |
| 2 |
RMC
Resources Management Corp
West Hartford,
Connecticut
|
-$14.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FBB
1
Fulton Breakefield Broenniman
Bethesda,
Maryland
| $1.58M | -$24.6K | -1,000 | -1% |
|
|
SAM
2
Selway Asset Management
| $1.07M | – | – | – |
|
|
DLCIG
3
D.L. Carlson Investment Group
Concord,
New Hampshire
| $860K | +$128K | +5,195 | +17% |
|
|
VRM
4
Vectors Research Management
New York
| $48K | +$49.2K | +2,000 | New |
|
|
OSNBOA
5
Old Second National Bank of Aurora
Aurora,
Illinois
| $24K | – | – | – |
|
6
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $19K | – | – | – |
|
|
RMC
7
Resources Management Corp
West Hartford,
Connecticut
| $14K | -$14.8K | -600 | -50% |
|
|
UB
8
UMB Bank
Kansas City,
Missouri
| $282 | +$4.85K | +197 | +2% |
|
WFC.PRW Hedge Fund Activity: Q4 2018 in Review
8 of the 4,489 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 2018, worth a combined $3.61M — down 8.9% from $3.97M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new WFC.PRW positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 2 trimmed.
The largest buyer was D.L. Carlson Investment Group, adding an estimated $128K. The largest seller was Fulton Breakefield Broenniman, cutting an estimated $24.6K.
- 8 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 2018, up from 7 in Q3 2018.
- Funds reported $3.61M of Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu stock for Q4 2018, down 8.9% quarter-over-quarter.
- 1 fund opened new Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu positions in Q4 2018 and 0 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 2018 was D.L. Carlson Investment Group, an estimated $128K added.
- The largest Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu seller in Q4 2018 was Fulton Breakefield Broenniman, an estimated $24.6K sold.
Based on aggregated 13F filings for Q4 2018.