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WFC.WS

Wells Fargo & Company Ws
WFC.WS

Delisted

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

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45 hedge funds and large institutions have $302M invested in Wells Fargo & Company Ws in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 6

10% less funds holding

Funds holding: 50 → 45 (-5)

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

44% less capital invested

Capital invested by funds: $535M → $302M (-$233M)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
45
Holders Change
-5
Holders Change %
-10%
% of All Funds
1.26%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
6
Increased
11
Reduced
6
Closed
11
Calls
$628K
Puts
–
Net Calls
+$628K
Net Calls Change
+$611K

Top Buyers

Rank Fund Capital Flow
1
MCM
Maltese Capital Management
New York
+$3.95M
2
EA
Echinus Advisors
New York
+$2.95M
3
CIC
Chilton Investment Company
Connecticut
+$1.02M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$910K
5
M&T Bank
M&T Bank
New York
+$320K

Top Sellers

Rank Fund Capital Flow
1
B
BloombergSen
Ontario, Canada
-$99.7M
2
CCA
Castle Creek Arbitrage
Colorado
-$26.1M
3
FCM
Fairholme Capital Management
Florida
-$16.8M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$12.1M
5
BCM
Bluefin Capital Management
New York
-$5.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
CI Investments Inc
1
CI Investments Inc
Ontario, Canada
$93.4M -$12.1M -568,300 -10%
FVP
2
Firefly Value Partners
Pennsylvania
$39.5M – – –
PCM
3
Punch Card Management
Florida
$26.4M – – –
TAM
4
Third Avenue Management
New York
$21.3M -$203K -9,500 -0.8%
CAM
5
Chou Associates Management
Ontario, Canada
$18.1M – – –
PI
6
Putnam Investments
Massachusetts
$17.9M – – –
OTPPB
7
Ontario Teachers' Pension Plan Board
Ontario, Canada
$16M – – –
UCFA
8
United Capital Financial Advisors
Texas
$13.9M +$156K +7,328 +1%
Brown Advisory
9
Brown Advisory
Maryland
$6.52M +$52.2K +2,448 +0.7%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$6.43M – – –
EA
11
Echinus Advisors
New York
$6.19M +$2.95M +138,250 +68%
DSA
12
Davis Selected Advisers
Arizona
$3.93M -$148K -6,920 -3%
GRQ
13
Gardner Russo & Quinn
Pennsylvania
$3.67M – – –
MCM
14
Maltese Capital Management
New York
$3.35M +$3.95M +185,000 New
AUIM
15
Aegon USA Investment Management
Iowa
$2.9M -$3.42M -160,460 Closed
SC
16
Spindletop Capital
New York
$2.8M +$64K +3,000 +2%
Morgan Stanley
17
Morgan Stanley
New York
$2.25M +$51.6K +2,419 +2%
LVP
18
Limestone Value Partners
Texas
$2.13M -$427K -20,000 -15%
ACM
19
Aquamarine Capital Management
New York
$1.99M – – –
RA
20
Raffles Associates
New York
$1.92M – – –
SIG
21
Schaller Investment Group
North Carolina
$1.81M – – –
BMO
22
Beck Mack & Oliver
New York
$1.2M – – –
SGAM
23
Steinberg Global Asset Management
Florida
$1.15M +$30.8K +1,442 +2%
MCI
24
McDonald Capital Investors
California
$1.08M – – –
LWCA
25
Locust Wood Capital Advisers
New York
$989K – – –
1
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WFC.WS Hedge Fund Activity: Q3 2015 in Review

45 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Wells Fargo & Company Ws (WFC.WS) for Q3 2015, worth a combined $302M — down 44% from $535M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of WFC.WS and 6 opened new positions — a net loss of 5 holders — while 6 trimmed existing stakes and 11 added.

The largest buyer was Maltese Capital Management, opening a new position worth an estimated $3.95M. The largest seller was BloombergSen, exiting entirely with an estimated $99.7M sold.

  • 45 institutional investors held Wells Fargo & Company Ws (WFC.WS) as of Q3 2015, down from 50 in Q2 2015.
  • Funds reported $302M of Wells Fargo & Company Ws stock for Q3 2015, down 44% quarter-over-quarter.
  • 6 funds opened new Wells Fargo & Company Ws positions in Q3 2015 and 11 closed out, a net change of -5 holders.
  • The largest Wells Fargo & Company Ws buyer in Q3 2015 was Maltese Capital Management, an estimated $3.95M added.
  • The largest Wells Fargo & Company Ws seller in Q3 2015 was BloombergSen, an estimated $99.7M sold.

Based on aggregated 13F filings for Q3 2015.