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 $4.09M invested in Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
7% less capital invested
Capital invested by funds: $4.38M → $4.09M (-$292K)
13% less funds holding
Funds holding: 8 → 7 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DLCIG
D.L. Carlson Investment Group
Concord,
New Hampshire
|
+$48.9K |
| 2 |
SAM
Selway Asset Management
|
+$30.9K |
| 3 |
UB
UMB Bank
Kansas City,
Missouri
|
+$13.1K |
| 4 |
FIA
FNY Investment Advisers
New York
|
+$12.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCG
Weaver Consulting Group
Huntington Beach,
California
|
-$133K |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$20K |
| 3 |
FBB
Fulton Breakefield Broenniman
Bethesda,
Maryland
|
-$3.86K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FBB
1
Fulton Breakefield Broenniman
Bethesda,
Maryland
| $1.71M | -$3.86K | -150 | -0.2% |
|
|
SAM
2
Selway Asset Management
| $1.18M | +$30.9K | +1,200 | +3% |
|
|
DLCIG
3
D.L. Carlson Investment Group
Concord,
New Hampshire
| $1.16M | +$48.9K | +1,900 | +4% |
|
|
OSNBOA
4
Old Second National Bank of Aurora
Aurora,
Illinois
| $26K | – | – | – |
|
|
FIA
5
FNY Investment Advisers
New York
| $12K | +$12.9K | +500 | New |
|
|
UB
6
UMB Bank
Kansas City,
Missouri
| $297 | +$13.1K | +508 | +5% |
|
|
GT
7
Glenmede Trust
Philadelphia,
Pennsylvania
| $25 | – | – | – |
|
|
WCG
8
Weaver Consulting Group
Huntington Beach,
California
| – | -$133K | -5,150 | Closed |
|
|
9
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$20K | -800 | Closed |
|
WFC.PRW Hedge Fund Activity: Q2 2019 in Review
7 of the 4,605 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 2019, worth a combined $4.09M — down 6.7% from $4.38M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of WFC.PRW and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 3 added.
The largest buyer was D.L. Carlson Investment Group, adding an estimated $48.9K. The largest seller was Weaver Consulting Group, exiting entirely with an estimated $133K 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 Q2 2019, down from 8 in Q1 2019.
- Funds reported $4.09M of Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu stock for Q2 2019, down 6.7% 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 Q2 2019 and 2 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 Q2 2019 was D.L. Carlson Investment Group, an estimated $48.9K added.
- The largest Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu seller in Q2 2019 was Weaver Consulting Group, an estimated $133K sold.
Based on aggregated 13F filings for Q2 2019.