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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.

4 hedge funds and large institutions have $1.15M invested in Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

33% more funds holding

Funds holding: 34 (+1)

13% more capital invested

Capital invested by funds: $1.02M → $1.15M (+$133K)

Holders
4
Holders Change
+1
Holders Change %
+33.33%
% of All Funds
0.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
1
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
1
CIM Investment Management
Pennsylvania
$458K
RIG
2
Roosevelt Investment Group
New York
$435K +$133K +5,475 +40%
PPA
3
Parametric Portfolio Associates
Washington
$247K +$261K +10,785 New
IP
4
Intellectus Partners
California
$12K +$13K +535 New
CPP
5
Crow Point Partners
Massachusetts
-$154K -6,000 Closed

WFC.PRX Hedge Fund Activity: Q4 2016 in Review

4 of the 4,001 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 Q4 2016, worth a combined $1.15M — up 13% from $1.02M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new WFC.PRX positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 0 trimmed.

The largest buyer was Parametric Portfolio Associates, opening a new position worth an estimated $261K. The largest seller was Crow Point Partners, exiting entirely with an estimated $154K sold.

  • 4 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 Q4 2016, up from 3 in Q3 2016.
  • Funds reported $1.15M of Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu stock for Q4 2016, up 13% 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 Q4 2016 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 Q4 2016 was Parametric Portfolio Associates, an estimated $261K added.
  • The largest Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu seller in Q4 2016 was Crow Point Partners, an estimated $154K sold.

Based on aggregated 13F filings for Q4 2016.