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WFC.WS

Wells Fargo & Company Ws

Delisted

WFC.WS was delisted on the 24th of October, 2018.

50 hedge funds and large institutions have $282M invested in Wells Fargo & Company Ws in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 11

4% less funds holding

Funds holding: 5250 (-2)

16% less capital invested

Capital invested by funds: $334M → $282M (-$52.4M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
50
Holders Change
-2
Holders Change %
-3.85%
% of All Funds
1.33%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
3
Increased
13
Reduced
11
Closed
5
Calls
$2.75M
Puts
Net Calls
+$2.75M
Net Calls Change
+$2.72M
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
26
Wolverine Asset Management
Illinois
$690K -$678K -42,162 -49%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$687K -$2.9K -180 -0.4%
BMO
28
Beck Mack & Oliver
New York
$678K -$373K -23,200 -35%
AUIM
29
Aegon USA Investment Management
Iowa
$586K
PC
30
Pecaut & Co
Iowa
$504K
SM
31
Salzhauer Michael
$493K -$475K -29,500 -48%
ICM
32
Ionic Capital Management
New York
$480K +$119K +7,423 +32%
BIA
33
Biondo Investment Advisors
Pennsylvania
$470K -$213K -13,240 -31%
RJA
34
Raymond James & Associates
Florida
$454K -$16.1K -1,000 -3%
LPL Financial
35
LPL Financial
California
$335K +$99.2K +6,166 +39%
OFG
36
OTA Financial Group
New York
$321K +$330K +20,500 New
CG
37
Cutler Group
California
$301K
CAM
38
Carret Asset Management
New York
$297K
M&T Bank
39
M&T Bank
New York
$235K
HDE
40
Hutner Daniel Ellsworth
$176K +$805 +50 +0.4%
MCTIC
41
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$162K
Bank of America
42
Bank of America
North Carolina
$125K +$43.4K +2,696 +51%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$69K +$24.1K +1,500 +51%
UBS Group
44
UBS Group
Switzerland
$55K +$26.4K +1,642 +89%
BA
45
BlackRock Advisors
Delaware
$33K +$33.7K +2,095 New
BAM
46
Brave Asset Management
New Jersey
$25K
FG
47
Fiduciary Group
Georgia
$19K
JIC
48
Joel Isaacson & Co
New York
$16K
PVH
49
Psagot Value Holdings
Israel
$16K
Wells Fargo
50
Wells Fargo
California
$5K

WFC.WS Hedge Fund Activity: Q1 2016 in Review

50 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Wells Fargo & Company Ws (WFC.WS) for Q1 2016, worth a combined $282M — down 16% from $334M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of WFC.WS and 3 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 13 added.

The largest buyer was Magnolia Group, adding an estimated $8.54M. The largest seller was Guardian Point Capital, exiting entirely with an estimated $4.1M sold.

  • 50 institutional investors held Wells Fargo & Company Ws (WFC.WS) as of Q1 2016, down from 52 in Q4 2015.
  • Funds reported $282M of Wells Fargo & Company Ws stock for Q1 2016, down 16% quarter-over-quarter.
  • 3 funds opened new Wells Fargo & Company Ws positions in Q1 2016 and 5 closed out, a net change of -2 holders.
  • The largest Wells Fargo & Company Ws buyer in Q1 2016 was Magnolia Group, an estimated $8.54M added.
  • The largest Wells Fargo & Company Ws seller in Q1 2016 was Guardian Point Capital, an estimated $4.1M sold.

Based on aggregated 13F filings for Q1 2016.