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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 $493M invested in Wells Fargo & Company Ws in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 4

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

0% more funds holding

Funds holding: 4343 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

7% less capital invested

Capital invested by funds: $532M → $493M (-$38.8M)

Holders
43
Holders Change
Holders Change %
0%
% of All Funds
1.25%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
4
Increased
11
Reduced
4
Closed
4
Calls
$8.19M
Puts
Net Calls
+$8.19M
Net Calls Change
-$8.18M
Name Holding Trade Value Shares
Change
Change in
Stake
CI Investments Inc
1
CI Investments Inc
Ontario, Canada
$134M +$5.01M +249,300 +4%
B
2
BloombergSen
Ontario, Canada
$78.8M +$1.49M +74,332 +2%
FVP
3
Firefly Value Partners
Pennsylvania
$59M
PCC
4
Punch Card Capital
Florida
$29.4M
FCM
5
Fairholme Capital Management
Florida
$27.1M
PI
6
Putnam Investments
Massachusetts
$25M -$3.92M -195,300 -14%
CAM
7
Chou Associates Management
Ontario, Canada
$22.5M
TAM
8
Third Avenue Management
New York
$18.9M +$34.1K +1,700 +0.2%
OTPPB
9
Ontario Teachers' Pension Plan Board
Ontario, Canada
$17.8M
UCFA
10
United Capital Financial Advisors
Texas
$13.1M +$39.7K +1,978 +0.3%
DSA
11
Davis Selected Advisers
Arizona
$9.01M -$387K -19,281 -4%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$8.9M
JCP
13
Jabre Capital Partners
Switzerland
$8.78M -$1.64M -81,600 -15%
Brown Advisory
14
Brown Advisory
Maryland
$7.26M
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$7.16M -$7.46M -371,500 -51%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$4.03M
GRQ
17
Gardner Russo & Quinn
Pennsylvania
$3.58M
AUIM
18
Aegon USA Investment Management
Iowa
$3.23M
RA
19
Raffles Associates
New York
$2.13M
SIG
20
Schaller Investment Group
North Carolina
$2.02M
Morgan Stanley
21
Morgan Stanley
New York
$1.94M +$225K +11,200 +13%
BMO
22
Beck Mack & Oliver
New York
$1.38M
MCI
23
McDonald Capital Investors
California
$1.21M
LWCA
24
Locust Wood Capital Advisers
New York
$1.1M
BIA
25
Biondo Investment Advisors
Pennsylvania
$906K +$4.02K +200 +0.4%

WFC.WS Hedge Fund Activity: Q3 2014 in Review

43 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Wells Fargo & Company Ws (WFC.WS) for Q3 2014, worth a combined $493M — down 7.3% from $532M a quarter earlier.

Fund positioning in WFC.WS was balanced in Q3 2014: 4 funds opened new positions, 4 closed out, 11 added to existing stakes and 4 trimmed.

The largest buyer was CI Investments Inc, adding an estimated $5.01M. The largest seller was T. Rowe Price Associates, cutting an estimated $7.46M.

  • 43 institutional investors held Wells Fargo & Company Ws (WFC.WS) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $493M of Wells Fargo & Company Ws stock for Q3 2014, down 7.3% quarter-over-quarter.
  • 4 funds opened new Wells Fargo & Company Ws positions in Q3 2014 and 4 closed out, a net change of 0 holders.
  • The largest Wells Fargo & Company Ws buyer in Q3 2014 was CI Investments Inc, an estimated $5.01M added.
  • The largest Wells Fargo & Company Ws seller in Q3 2014 was T. Rowe Price Associates, an estimated $7.46M sold.

Based on aggregated 13F filings for Q3 2014.