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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 $1.09M invested in Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu in 2017 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

0% more funds holding

Funds holding: 44 (0)

6% less capital invested

Capital invested by funds: $1.15M → $1.09M (-$66K)

Holders
4
Holders Change
Holders Change %
0%
% of All Funds
0.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
2
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
1
CIM Investment Management
Pennsylvania
$492K
RIG
2
Roosevelt Investment Group
New York
$292K -$173K -7,140 -38%
PPA
3
Parametric Portfolio Associates
Washington
$285K +$19.2K +792 +7%
IP
4
Intellectus Partners
California
$17K +$4.16K +172 +32%

WFC.PRX Hedge Fund Activity: Q1 2017 in Review

4 of the 4,018 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 Q1 2017, worth a combined $1.09M — down 5.7% from $1.15M a quarter earlier.

Fund positioning in WFC.PRX was balanced in Q1 2017: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 1 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $19.2K. The largest seller was Roosevelt Investment Group, cutting an estimated $173K.

  • 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 Q1 2017, unchanged from Q4 2016.
  • Funds reported $1.09M of Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu stock for Q1 2017, down 5.7% quarter-over-quarter.
  • 0 funds opened new Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu positions in Q1 2017 and 0 closed out.
  • The largest Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu buyer in Q1 2017 was Parametric Portfolio Associates, an estimated $19.2K added.
  • The largest Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu seller in Q1 2017 was Roosevelt Investment Group, an estimated $173K sold.

Based on aggregated 13F filings for Q1 2017.