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WFC.WS

Wells Fargo & Company Ws

Delisted

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

49 hedge funds and large institutions have $269M invested in Wells Fargo & Company Ws in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 6

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

5% less capital invested

Capital invested by funds: $282M → $269M (-$12.9M)

2% less funds holding

Funds holding: 5049 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
49
Holders Change
-1
Holders Change %
-2%
% of All Funds
1.31%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
5
Increased
15
Reduced
6
Closed
6
Calls
$5K
Puts
Net Calls
+$5K
Net Calls Change
-$2.74M
Name Holding Trade Value Shares
Change
Change in
Stake
CI Investments Inc
1
CI Investments Inc
Ontario, Canada
$94.3M +$19.3M +1,261,800 +22%
WAM
2
Wolverine Asset Management
Illinois
$24.9M +$27.1M +1,767,294 +3,999%
FVP
3
Firefly Value Partners
Pennsylvania
$22.8M
PCM
4
Punch Card Management
Florida
$19.9M
MG
5
Magnolia Group
Nebraska
$15M +$1.82M +119,000 +12%
CAM
6
Chou Associates Management
Ontario, Canada
$13.6M
ACPU
7
Arrowgrass Capital Partners (US)
Delaware
$12.1M +$13.7M +890,866 New
OTPPB
8
Ontario Teachers' Pension Plan Board
Ontario, Canada
$12M
UCFA
9
United Capital Financial Advisors
Texas
$10.3M -$337K -21,999 -3%
GAM
10
Gotham Asset Management
New York
$8.44M
Brown Advisory
11
Brown Advisory
Maryland
$4.99M +$61.3K +4,000 +1%
EA
12
Echinus Advisors
New York
$4.66M
GRQ
13
Gardner Russo & Quinn
Pennsylvania
$3.51M +$76.6K +5,000 +2%
OFG
14
OTA Financial Group
New York
$2.48M +$2.48M +161,666 +789%
Morgan Stanley
15
Morgan Stanley
New York
$1.8M +$380K +24,814 +23%
LVP
16
Limestone Value Partners
Texas
$1.67M +$613K +40,000 +48%
RA
17
Raffles Associates
New York
$1.58M
ACM
18
Aquamarine Capital Management
New York
$1.49M
HP
19
Hosking Partners
United Kingdom
$1.4M
SGAM
20
Steinberg Global Asset Management
Florida
$1.15M +$42.3K +2,757 +3%
HCM
21
Highbridge Capital Management
New York
$1.11M +$1.25M +81,400 New
ICM
22
Ionic Capital Management
New York
$900K +$542K +35,386 +115%
SC
23
Spindletop Capital
New York
$872K -$1.5M -98,000 -60%
MCI
24
McDonald Capital Investors
California
$817K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$750K +$171K +11,150 +25%

WFC.WS Hedge Fund Activity: Q2 2016 in Review

49 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Wells Fargo & Company Ws (WFC.WS) for Q2 2016, worth a combined $269M — down 4.6% from $282M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of WFC.WS and 5 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 15 added.

The largest buyer was Wolverine Asset Management, adding an estimated $27.1M. The largest seller was Third Avenue Management, exiting entirely with an estimated $18.1M sold.

  • 49 institutional investors held Wells Fargo & Company Ws (WFC.WS) as of Q2 2016, down from 50 in Q1 2016.
  • Funds reported $269M of Wells Fargo & Company Ws stock for Q2 2016, down 4.6% quarter-over-quarter.
  • 5 funds opened new Wells Fargo & Company Ws positions in Q2 2016 and 6 closed out, a net change of -1 holder.
  • The largest Wells Fargo & Company Ws buyer in Q2 2016 was Wolverine Asset Management, an estimated $27.1M added.
  • The largest Wells Fargo & Company Ws seller in Q2 2016 was Third Avenue Management, an estimated $18.1M sold.

Based on aggregated 13F filings for Q2 2016.