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 $4.38M invested in Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
21% more capital invested
Capital invested by funds: $3.61M → $4.38M (+$768K)
0% more funds holding
Funds holding: 8 → 8 (0)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DLCIG
D.L. Carlson Investment Group
Concord,
New Hampshire
|
+$166K |
| 2 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$25.2K |
| 3 |
FBB
Fulton Breakefield Broenniman
Bethesda,
Maryland
|
+$1.26K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VRM
Vectors Research Management
New York
|
-$48K |
| 2 |
UB
UMB Bank
Kansas City,
Missouri
|
-$22.5K |
| 3 |
SAM
Selway Asset Management
|
-$10.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FBB
1
Fulton Breakefield Broenniman
Bethesda,
Maryland
| $1.69M | +$1.26K | +50 | +0.1% |
|
|
SAM
2
Selway Asset Management
| $1.14M | -$10.1K | -400 | -0.9% |
|
|
DLCIG
3
D.L. Carlson Investment Group
Concord,
New Hampshire
| $1.09M | +$166K | +6,592 | +18% |
|
|
UB
4
UMB Bank
Kansas City,
Missouri
| $280K | -$22.5K | -893 | -8% |
|
|
WCG
5
Weaver Consulting Group
Huntington Beach,
California
| $133K | +$130K | +5,150 | New |
|
|
OSNBOA
6
Old Second National Bank of Aurora
Aurora,
Illinois
| $26K | – | – | – |
|
7
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $20K | – | – | – |
|
|
GT
8
Glenmede Trust
Philadelphia,
Pennsylvania
| $25 | +$25.2K | +1,000 | New |
|
|
VRM
9
Vectors Research Management
New York
| – | -$48K | -2,000 | Closed |
|
WFC.PRW Hedge Fund Activity: Q1 2019 in Review
8 of the 4,621 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 2019, worth a combined $4.38M — up 21% from $3.61M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new WFC.PRW positions and 1 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 $166K. The largest seller was Vectors Research Management, exiting entirely with an estimated $48K sold.
- 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 Q1 2019, unchanged from Q4 2018.
- Funds reported $4.38M of Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu stock for Q1 2019, up 21% 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 Q1 2019 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 2019 was D.L. Carlson Investment Group, an estimated $166K added.
- The largest Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu seller in Q1 2019 was Vectors Research Management, an estimated $48K sold.
Based on aggregated 13F filings for Q1 2019.