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WFC.WS

Wells Fargo & Company Ws
WFC.WS

Delisted

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

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43 hedge funds and large institutions have $219M invested in Wells Fargo & Company Ws in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 7

12% less funds holding

Funds holding: 49 → 43 (-6)

19% less capital invested

Capital invested by funds: $269M → $219M (-$50.2M)

29% less funds holding in top 10

Funds holding in top 10: 7 → 5 (-2)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
43
Holders Change
-6
Holders Change %
-12.24%
% of All Funds
1.15%
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
14
Reduced
7
Closed
8
Calls
$5K
Puts
–
Net Calls
+$5K
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$12.5M
2
EIG
EdgePoint Investment Group
Ontario, Canada
+$2.72M
3
PCM
Punch Card Management
Florida
+$1.51M
4
LVP
Limestone Value Partners
Texas
+$1.3M
5
UCFA
United Capital Financial Advisors
Texas
+$1.14M

Top Sellers

Rank Fund Capital Flow
1
FVP
Firefly Value Partners
Pennsylvania
-$22.8M
2
ACPU
Arrowgrass Capital Partners (US)
Delaware
-$12.1M
3
WAM
Wolverine Asset Management
Illinois
-$10.1M
4
OFG
OTA Financial Group
New York
-$2.48M
5
RA
Raffles Associates
New York
-$1.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$406K +$207K +14,296 +78%
AUIM
27
Aegon USA Investment Management
Iowa
$392K – – –
RJA
28
Raymond James & Associates
Florida
$378K +$69.8K +4,819 +19%
CG
29
Cutler Group
California
$240K – – –
CAM
30
Carret Asset Management
New York
$236K – – –
M&T Bank
31
M&T Bank
New York
$187K – – –
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$165K -$606K -41,844 -76%
HCM
33
Hutner Capital Management
Vermont
$140K +$163K +11,225 New
LPL Financial
34
LPL Financial
California
$136K – – –
CL
35
CSS LLC
Illinois
$96K +$112K +7,700 New
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$95K – – –
ES
37
Equitec Specialists
Illinois
$86K +$99.8K +6,887 New
BA
38
BlackRock Advisors
Delaware
$26K +$1.43K +99 +5%
BAM
39
Brave Asset Management
New Jersey
$20K – – –
UBS Group
40
UBS Group
Switzerland
$16K -$5.21K -360 -22%
FG
41
Fiduciary Group
Georgia
$15K – – –
PVH
42
Psagot Value Holdings
Israel
$12K – – –
Wells Fargo
43
Wells Fargo
California
$6K -$4.71K -325 -42%
FNBT
44
FineMark National Bank & Trust
Florida
$4K – – –
IA
45
IFP Advisors
Florida
$4K – – –
DADC
46
D.A. Davidson & Co
Montana
$2K – – –
FVP
47
Firefly Value Partners
Pennsylvania
– -$22.8M -1,676,334 Closed
ACPU
48
Arrowgrass Capital Partners (US)
Delaware
– -$12.1M -890,866 Closed
OFG
49
OTA Financial Group
New York
– -$2.48M -182,166 Closed
RA
50
Raffles Associates
New York
– -$1.58M -115,900 Closed
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WFC.WS Hedge Fund Activity: Q3 2016 in Review

43 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Wells Fargo & Company Ws (WFC.WS) for Q3 2016, worth a combined $219M — down 19% from $269M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of WFC.WS and 3 opened new positions — a net loss of 5 holders — while 7 trimmed existing stakes and 14 added.

The largest buyer was CI Investments Inc, adding an estimated $12.5M. The largest seller was Firefly Value Partners, exiting entirely with an estimated $22.8M sold.

  • 43 institutional investors held Wells Fargo & Company Ws (WFC.WS) as of Q3 2016, down from 49 in Q2 2016.
  • Funds reported $219M of Wells Fargo & Company Ws stock for Q3 2016, down 19% quarter-over-quarter.
  • 3 funds opened new Wells Fargo & Company Ws positions in Q3 2016 and 8 closed out, a net change of -5 holders.
  • The largest Wells Fargo & Company Ws buyer in Q3 2016 was CI Investments Inc, an estimated $12.5M added.
  • The largest Wells Fargo & Company Ws seller in Q3 2016 was Firefly Value Partners, an estimated $22.8M sold.

Based on aggregated 13F filings for Q3 2016.