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WFC.PRX

Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu

Delisted

WFC.PRX was delisted on the 14th of September, 2021.

3 hedge funds and large institutions have $1.02M invested in Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more capital invested

Capital invested by funds: $723K → $1.02M (+$296K)

0% more funds holding

Funds holding: 33 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

Holders
3
Holders Change
Holders Change %
0%
% of All Funds
0.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
Reduced
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
1
CIM Investment Management
Pennsylvania
$516K
RIG
2
Roosevelt Investment Group
New York
$349K +$356K +13,530 New
CPP
3
Crow Point Partners
Massachusetts
$154K +$158K +6,000 New
HCA
4
Harbour Capital Advisors
Virginia
-$206K -8,000 Closed
MWP
5
MYCIO Wealth Partners
Pennsylvania
-$1K -28 Closed

WFC.PRX Hedge Fund Activity: Q3 2016 in Review

3 of the 3,749 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.PRX) for Q3 2016, worth a combined $1.02M — up 41% from $723K a quarter earlier.

Fund positioning in WFC.PRX was balanced in Q3 2016: 2 funds opened new positions, 2 closed out, 0 added to existing stakes and 0 trimmed.

The largest buyer was Roosevelt Investment Group, opening a new position worth an estimated $356K. The largest seller was Harbour Capital Advisors, exiting entirely with an estimated $206K sold.

  • 3 institutional investors held Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu (WFC.PRX) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $1.02M of Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu stock for Q3 2016, up 41% 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 2016 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 2016 was Roosevelt Investment Group, an estimated $356K added.
  • The largest Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu seller in Q3 2016 was Harbour Capital Advisors, an estimated $206K sold.

Based on aggregated 13F filings for Q3 2016.