Wells Fargo & Company Ws
WFC.WS
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.
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: 5 → 7 (+2)
5% less capital invested
Capital invested by funds: $282M → $269M (-$12.9M)
2% less funds holding
Funds holding: 50 → 49 (-1)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$27.1M |
| 2 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$19.3M |
| 3 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
+$13.7M |
| 4 |
OFG
OTA Financial Group
Purchase,
New York
|
+$2.48M |
| 5 |
MG
Magnolia Group
Omaha,
Nebraska
|
+$1.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Third Avenue Management
New York
|
-$18.1M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$15.5M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$5.56M |
| 4 |
MCM
Maltese Capital Management
New York
|
-$1.72M |
| 5 |
SIG
Schaller Investment Group
Winston Salem,
North Carolina
|
-$1.56M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FNBT
51
FineMark National Bank & Trust
Fort Myers,
Florida
| $4K | – | – | – |
|
|
DADC
52
D.A. Davidson & Co
Great Falls,
Montana
| $2K | +$1.67K | +109 | +120% |
|
|
TAM
53
Third Avenue Management
New York
| – | -$18.1M | -1,156,551 | Closed |
|
|
PI
54
Putnam Investments
Boston,
Massachusetts
| – | -$15.5M | -989,225 | Closed |
|
|
55
T. Rowe Price Associates
Baltimore,
Maryland
| – | -$5.56M | -355,275 | Closed |
|
|
MCM
56
Maltese Capital Management
New York
| – | -$1.72M | -110,000 | Closed |
|
|
SIG
57
Schaller Investment Group
Winston Salem,
North Carolina
| – | -$1.56M | -100,000 | Closed |
|
|
JIC
58
Joel Isaacson & Co
New York
| – | -$16K | -1,000 | Closed |
|
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.