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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 $282M invested in Wells Fargo & Company Ws in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 11

4% less funds holding

Funds holding: 5250 (-2)

16% less capital invested

Capital invested by funds: $334M → $282M (-$52.4M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
50
Holders Change
-2
Holders Change %
-3.85%
% of All Funds
1.33%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
3
Increased
13
Reduced
11
Closed
5
Calls
$2.75M
Puts
Net Calls
+$2.75M
Net Calls Change
+$2.72M
Name Holding Trade Value Shares
Change
Change in
Stake
CI Investments Inc
1
CI Investments Inc
Ontario, Canada
$88.7M +$7.35M +457,104 +9%
FVP
2
Firefly Value Partners
Pennsylvania
$26.2M
PCM
3
Punch Card Management
Florida
$22.8M
TAM
4
Third Avenue Management
New York
$18.1M -$205K -12,752 -1%
CAM
5
Chou Associates Management
Ontario, Canada
$15.6M
PI
6
Putnam Investments
Massachusetts
$15.5M
MG
7
Magnolia Group
Nebraska
$15.4M +$8.54M +530,525 +118%
OTPPB
8
Ontario Teachers' Pension Plan Board
Ontario, Canada
$13.8M
UCFA
9
United Capital Financial Advisors
Texas
$11.9M -$114K -7,065 -0.9%
GAM
10
Gotham Asset Management
New York
$9.7M
Brown Advisory
11
Brown Advisory
Maryland
$5.67M +$27.4K +1,700 +0.5%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$5.56M
EA
13
Echinus Advisors
New York
$5.35M
GRQ
14
Gardner Russo & Quinn
Pennsylvania
$3.96M +$829K +51,500 +26%
SC
15
Spindletop Capital
New York
$2.54M +$113K +7,000 +5%
RA
16
Raffles Associates
New York
$1.81M +$161K +10,000 +9%
MCM
17
Maltese Capital Management
New York
$1.72M -$805K -50,000 -31%
ACM
18
Aquamarine Capital Management
New York
$1.72M
Morgan Stanley
19
Morgan Stanley
New York
$1.68M -$61.6K -3,827 -3%
SIG
20
Schaller Investment Group
North Carolina
$1.56M
LVP
21
Limestone Value Partners
Texas
$1.3M -$696K -43,241 -34%
SGAM
22
Steinberg Global Asset Management
Florida
$1.28M +$311K +19,353 +31%
MCI
23
McDonald Capital Investors
California
$939K
LWCA
24
Locust Wood Capital Advisers
New York
$848K
CIC
25
Chilton Investment Company
Connecticut
$751K

WFC.WS Hedge Fund Activity: Q1 2016 in Review

50 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Wells Fargo & Company Ws (WFC.WS) for Q1 2016, worth a combined $282M — down 16% from $334M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of WFC.WS and 3 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 13 added.

The largest buyer was Magnolia Group, adding an estimated $8.54M. The largest seller was Guardian Point Capital, exiting entirely with an estimated $4.1M sold.

  • 50 institutional investors held Wells Fargo & Company Ws (WFC.WS) as of Q1 2016, down from 52 in Q4 2015.
  • Funds reported $282M of Wells Fargo & Company Ws stock for Q1 2016, down 16% quarter-over-quarter.
  • 3 funds opened new Wells Fargo & Company Ws positions in Q1 2016 and 5 closed out, a net change of -2 holders.
  • The largest Wells Fargo & Company Ws buyer in Q1 2016 was Magnolia Group, an estimated $8.54M added.
  • The largest Wells Fargo & Company Ws seller in Q1 2016 was Guardian Point Capital, an estimated $4.1M sold.

Based on aggregated 13F filings for Q1 2016.