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WFC.WS

Wells Fargo & Company Ws

Delisted

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

50 hedge funds and large institutions have $525M invested in Wells Fargo & Company Ws in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

4% more funds holding

Funds holding: 4850 (+2)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

5% less capital invested

Capital invested by funds: $552M → $525M (-$26.3M)

Holders
50
Holders Change
+2
Holders Change %
+4.17%
% of All Funds
1.33%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
4
Increased
12
Reduced
10
Closed
2
Calls
$4.46M
Puts
Net Calls
+$4.46M
Net Calls Change
-$2.62M
Name Holding Trade Value Shares
Change
Change in
Stake
CI Investments Inc
1
CI Investments Inc
Ontario, Canada
$120M -$13.2M -647,950 -10%
B
2
BloombergSen
Ontario, Canada
$90.2M +$8.15M +399,019 +10%
FVP
3
Firefly Value Partners
Pennsylvania
$44.8M -$14.1M -690,000 -24%
PCM
4
Punch Card Management
Florida
$29.9M
FCM
5
Fairholme Capital Management
Florida
$26.5M
CCA
6
Castle Creek Arbitrage
Colorado
$25.2M +$9.05M +442,800 +2,160%
TAM
7
Third Avenue Management
New York
$24.3M +$8.18K +400 +0%
CAM
8
Chou Associates Management
Ontario, Canada
$20.4M
PI
9
Putnam Investments
Massachusetts
$20.3M -$5.11M -250,000 -20%
OTPPB
10
Ontario Teachers' Pension Plan Board
Ontario, Canada
$18.1M
UCFA
11
United Capital Financial Advisors
Texas
$15.9M +$129K +6,290 +0.8%
GAM
12
Gotham Asset Management
New York
$12.7M
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$7.4M
Brown Advisory
14
Brown Advisory
Maryland
$7.39M
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$7.28M
JCP
16
Jabre Capital Partners
Switzerland
$5.88M -$3.27M -160,000 -36%
DSA
17
Davis Selected Advisers
Arizona
$4.59M -$4.3M -210,198 -48%
EA
18
Echinus Advisors
New York
$4.18M +$505K +24,690 +14%
GRQ
19
Gardner Russo & Quinn
Pennsylvania
$3.64M
BCM
20
Bluefin Capital Management
New York
$3.61M +$747K +36,575 +26%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$3.54M -$548K -26,800 -13%
AUIM
22
Aegon USA Investment Management
Iowa
$3.29M
SC
23
Spindletop Capital
New York
$3.11M +$245K +12,000 +9%
LVP
24
Limestone Value Partners
Texas
$2.82M +$726K +35,500 +35%
ACM
25
Aquamarine Capital Management
New York
$2.25M

WFC.WS Hedge Fund Activity: Q1 2015 in Review

50 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Wells Fargo & Company Ws (WFC.WS) for Q1 2015, worth a combined $525M — down 4.8% from $552M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new WFC.WS positions and 2 closed out — a net gain of 2 holders — while 12 added to existing stakes and 10 trimmed.

The largest buyer was Castle Creek Arbitrage, adding an estimated $9.05M. The largest seller was Firefly Value Partners, cutting an estimated $14.1M.

  • 50 institutional investors held Wells Fargo & Company Ws (WFC.WS) as of Q1 2015, up from 48 in Q4 2014.
  • Funds reported $525M of Wells Fargo & Company Ws stock for Q1 2015, down 4.8% quarter-over-quarter.
  • 4 funds opened new Wells Fargo & Company Ws positions in Q1 2015 and 2 closed out, a net change of +2 holders.
  • The largest Wells Fargo & Company Ws buyer in Q1 2015 was Castle Creek Arbitrage, an estimated $9.05M added.
  • The largest Wells Fargo & Company Ws seller in Q1 2015 was Firefly Value Partners, an estimated $14.1M sold.

Based on aggregated 13F filings for Q1 2015.