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.
6 hedge funds and large institutions have $2.35M invested in Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu in 2020 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
1% less capital invested
Capital invested by funds: $2.38M → $2.35M (-$33K)
14% less funds holding
Funds holding: 7 → 6 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$15.8K |
| 2 |
UB
UMB Bank
Kansas City,
Missouri
|
+$1.49K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Selway Asset Management
|
-$68.3K |
| 2 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$26K |
| 3 |
RMC
Resources Management Corp
West Hartford,
Connecticut
|
-$15K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DLCIG
1
D.L. Carlson Investment Group
Concord,
New Hampshire
| $1.19M | – | – | – |
|
|
SAM
2
Selway Asset Management
| $856K | -$68.3K | -2,700 | -7% |
|
|
UB
3
UMB Bank
Kansas City,
Missouri
| $256K | +$1.49K | +59 | +0.6% |
|
|
OSNBOA
4
Old Second National Bank of Aurora
Aurora,
Illinois
| $25K | – | – | – |
|
|
5
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $16K | +$15.8K | +625 | New |
|
|
SIM
6
Sonora Investment Management
Tucson,
Arizona
| $2K | – | – | – |
|
|
GT
7
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$26K | -1,000 | Closed |
|
|
RMC
8
Resources Management Corp
West Hartford,
Connecticut
| – | -$15K | -600 | Closed |
|
WFC.PRW Hedge Fund Activity: Q2 2020 in Review
6 of the 4,878 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 2020, worth a combined $2.35M — down 1.4% from $2.38M 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 1 added.
The largest buyer was PNC Financial Services Group, opening a new position worth an estimated $15.8K. The largest seller was Selway Asset Management, cutting an estimated $68.3K.
- 6 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 2020, down from 7 in Q1 2020.
- Funds reported $2.35M of Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu stock for Q2 2020, down 1.4% 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 2020 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 2020 was PNC Financial Services Group, an estimated $15.8K added.
- The largest Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu seller in Q2 2020 was Selway Asset Management, an estimated $68.3K sold.
Based on aggregated 13F filings for Q2 2020.