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WFC.WS

Wells Fargo & Company Ws

Delisted

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

49 hedge funds and large institutions have $269M invested in Wells Fargo & Company Ws in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 6

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

5% less capital invested

Capital invested by funds: $282M → $269M (-$12.9M)

2% less funds holding

Funds holding: 5049 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
49
Holders Change
-1
Holders Change %
-2%
% of All Funds
1.31%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
5
Increased
15
Reduced
6
Closed
6
Calls
$5K
Puts
Net Calls
+$5K
Net Calls Change
-$2.74M
Name Holding Trade Value Shares
Change
Change in
Stake
LWCA
26
Locust Wood Capital Advisers
New York
$738K
CIC
27
Chilton Investment Company
Connecticut
$654K
BMO
28
Beck Mack & Oliver
New York
$590K
AUIM
29
Aegon USA Investment Management
Iowa
$510K
PC
30
Pecaut & Co
Iowa
$439K
SM
31
Salzhauer Michael
$429K
BIA
32
Biondo Investment Advisors
Pennsylvania
$409K
RJA
33
Raymond James & Associates
Florida
$347K -$54K -3,524 -12%
EIG
34
EdgePoint Investment Group
Ontario, Canada
$276K +$311K +20,300 New
CG
35
Cutler Group
California
$262K
CAM
36
Carret Asset Management
New York
$258K
Bank of America
37
Bank of America
North Carolina
$249K +$157K +10,256 +128%
M&T Bank
38
M&T Bank
New York
$204K
HDE
39
Hutner Daniel Ellsworth
$153K
BCM
40
Bluefin Capital Management
New York
$149K +$168K +10,941 New
LPL Financial
41
LPL Financial
California
$143K -$168K -10,989 -50%
MCTIC
42
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$141K
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$104K +$49.1K +3,200 +72%
BA
44
BlackRock Advisors
Delaware
$27K -$1.61K -105 -5%
UBS Group
45
UBS Group
Switzerland
$23K -$28.1K -1,832 -52%
BAM
46
Brave Asset Management
New Jersey
$22K
FG
47
Fiduciary Group
Georgia
$16K
PVH
48
Psagot Value Holdings
Israel
$14K
Wells Fargo
49
Wells Fargo
California
$10K +$6.9K +450 +138%
IA
50
IFP Advisors
Florida
$5K +$5.37K +350 New

WFC.WS Hedge Fund Activity: Q2 2016 in Review

49 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Wells Fargo & Company Ws (WFC.WS) for Q2 2016, worth a combined $269M — down 4.6% from $282M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of WFC.WS and 5 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 15 added.

The largest buyer was Wolverine Asset Management, adding an estimated $27.1M. The largest seller was Third Avenue Management, exiting entirely with an estimated $18.1M sold.

  • 49 institutional investors held Wells Fargo & Company Ws (WFC.WS) as of Q2 2016, down from 50 in Q1 2016.
  • Funds reported $269M of Wells Fargo & Company Ws stock for Q2 2016, down 4.6% quarter-over-quarter.
  • 5 funds opened new Wells Fargo & Company Ws positions in Q2 2016 and 6 closed out, a net change of -1 holder.
  • The largest Wells Fargo & Company Ws buyer in Q2 2016 was Wolverine Asset Management, an estimated $27.1M added.
  • The largest Wells Fargo & Company Ws seller in Q2 2016 was Third Avenue Management, an estimated $18.1M sold.

Based on aggregated 13F filings for Q2 2016.