Wells Fargo & Company Ws
WFC.WS
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.
18% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 11
4% less funds holding
Funds holding: 52 → 50 (-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: 7 → 5 (-2)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MG
Magnolia Group
Omaha,
Nebraska
|
+$8.54M |
| 2 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$7.35M |
| 3 |
GRQ
Gardner Russo & Quinn
Lancaster,
Pennsylvania
|
+$829K |
| 4 |
OFG
OTA Financial Group
Purchase,
New York
|
+$330K |
| 5 |
SGAM
Steinberg Global Asset Management
Boca Raton,
Florida
|
+$311K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GPC
Guardian Point Capital
Charlottesville,
Virginia
|
-$4.1M |
| 2 |
MCM
Maltese Capital Management
New York
|
-$805K |
| 3 |
LVP
Limestone Value Partners
Houston,
Texas
|
-$696K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$678K |
| 5 |
SM
Salzhauer Michael
|
-$475K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FNBT
51
FineMark National Bank & Trust
Fort Myers,
Florida
| $5K | +$4.83K | +300 | New |
|
|
DADC
52
D.A. Davidson & Co
Great Falls,
Montana
| $1K | – | – | – |
|
|
GPC
53
Guardian Point Capital
Charlottesville,
Virginia
| – | -$4.1M | -200,000 | Closed |
|
54
Nomura Holdings
Tokyo,
Japan
| – | -$93K | -4,800 | Closed |
|
|
MFS
55
MSI Financial Services
Springfield,
Massachusetts
| – | -$10K | -500 | Closed |
|
|
IA
56
IFP Advisors
Tampa,
Florida
| – | -$7K | -350 | Closed |
|
|
TRCT
57
Tower Research Capital (TRC)
New York
| – | -$3K | -130 | Closed |
|
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.