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WFC.WS

Wells Fargo & Company Ws

Delisted

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

43 hedge funds and large institutions have $532M invested in Wells Fargo & Company Ws in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

549% more call options, than puts

Call options by funds: $19.4M | Put options by funds: $2.98M

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

12% more capital invested

Capital invested by funds: $477M → $532M (+$55.2M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

7% less funds holding

Funds holding: 4643 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
43
Holders Change
-3
Holders Change %
-6.52%
% of All Funds
1.24%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
3
Increased
8
Reduced
7
Closed
6
Calls
$19.4M
Puts
$2.98M
Net Calls
+$16.4M
Net Calls Change
+$18.2M
Name Holding Trade Value Shares
Change
Change in
Stake
CI Investments Inc
1
CI Investments Inc
Ontario, Canada
$138M +$1.7M +87,600 +1%
B
2
BloombergSen
Ontario, Canada
$82.2M -$64.8K -3,349 -0.1%
FVP
3
Firefly Value Partners
Pennsylvania
$63.2M
PCC
4
Punch Card Capital
Florida
$31.5M
PI
5
Putnam Investments
Massachusetts
$30.8M
FCM
6
Fairholme Capital Management
Florida
$28.9M
CAM
7
Chou Associates Management
Ontario, Canada
$22.8M
TAM
8
Third Avenue Management
New York
$20.1M
OTPPB
9
Ontario Teachers' Pension Plan Board
Ontario, Canada
$19M
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$15.6M
UCFA
11
United Capital Financial Advisors
Texas
$13.5M -$96.8K -5,000 -0.8%
JCP
12
Jabre Capital Partners
Switzerland
$11.5M -$5.97M -308,400 -37%
DSA
13
Davis Selected Advisers
Arizona
$10.1M +$1.08M +55,929 +14%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$9.54M
Brown Advisory
15
Brown Advisory
Maryland
$7.78M +$58.1K +3,000 +0.8%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$4.32M
GRQ
17
Gardner Russo & Quinn
Pennsylvania
$3.84M
AUIM
18
Aegon USA Investment Management
Iowa
$3.46M
RA
19
Raffles Associates
New York
$2.29M
SIG
20
Schaller Investment Group
North Carolina
$2.16M
Morgan Stanley
21
Morgan Stanley
New York
$1.84M +$20K +1,035 +1%
BMO
22
Beck Mack & Oliver
New York
$1.48M
MCI
23
McDonald Capital Investors
California
$1.29M
LWCA
24
Locust Wood Capital Advisers
New York
$1.18M
BIA
25
Biondo Investment Advisors
Pennsylvania
$966K -$211K -10,885 -20%

WFC.WS Hedge Fund Activity: Q2 2014 in Review

43 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Wells Fargo & Company Ws (WFC.WS) for Q2 2014, worth a combined $532M — up 12% from $477M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of WFC.WS and 3 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 8 added.

The largest buyer was CI Investments Inc, adding an estimated $1.7M. The largest seller was Jabre Capital Partners, cutting an estimated $5.97M.

  • 43 institutional investors held Wells Fargo & Company Ws (WFC.WS) as of Q2 2014, down from 46 in Q1 2014.
  • Funds reported $532M of Wells Fargo & Company Ws stock for Q2 2014, up 12% quarter-over-quarter.
  • 3 funds opened new Wells Fargo & Company Ws positions in Q2 2014 and 6 closed out, a net change of -3 holders.
  • The largest Wells Fargo & Company Ws buyer in Q2 2014 was CI Investments Inc, an estimated $1.7M added.
  • The largest Wells Fargo & Company Ws seller in Q2 2014 was Jabre Capital Partners, an estimated $5.97M sold.

Based on aggregated 13F filings for Q2 2014.