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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 $219M invested in Wells Fargo & Company Ws in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 7

12% less funds holding

Funds holding: 4943 (-6)

19% less capital invested

Capital invested by funds: $269M → $219M (-$50.2M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
43
Holders Change
-6
Holders Change %
-12.24%
% of All Funds
1.15%
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
14
Reduced
7
Closed
8
Calls
$5K
Puts
Net Calls
+$5K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CI Investments Inc
1
CI Investments Inc
Ontario, Canada
$97.2M +$12.5M +860,826 +12%
PCM
2
Punch Card Management
Florida
$19.5M +$1.51M +104,279 +7%
MG
3
Magnolia Group
Nebraska
$14.1M +$456K +31,500 +3%
WAM
4
Wolverine Asset Management
Illinois
$13.9M -$10.1M -696,889 -38%
CAM
5
Chou Associates Management
Ontario, Canada
$12.4M
OTPPB
6
Ontario Teachers' Pension Plan Board
Ontario, Canada
$11M
UCFA
7
United Capital Financial Advisors
Texas
$10.2M +$1.14M +78,649 +11%
GAM
8
Gotham Asset Management
New York
$7.74M
Brown Advisory
9
Brown Advisory
Maryland
$4.57M
EA
10
Echinus Advisors
New York
$4.27M
GRQ
11
Gardner Russo & Quinn
Pennsylvania
$3.35M +$145K +10,000 +4%
HP
12
Hosking Partners
United Kingdom
$3.14M
LVP
13
Limestone Value Partners
Texas
$2.66M +$1.3M +90,000 +73%
EIG
14
EdgePoint Investment Group
Ontario, Canada
$2.59M +$2.72M +187,490 +924%
Morgan Stanley
15
Morgan Stanley
New York
$1.7M +$57.8K +3,994 +3%
ACM
16
Aquamarine Capital Management
New York
$1.38M
CAM
17
Camden Asset Management
California
$1.25M
ICM
18
Ionic Capital Management
New York
$877K +$56.4K +3,896 +6%
MCI
19
McDonald Capital Investors
California
$749K
LWCA
20
Locust Wood Capital Advisers
New York
$648K -$32.3K -2,230 -4%
SC
21
Spindletop Capital
New York
$624K -$203K -14,000 -22%
CIC
22
Chilton Investment Company
Connecticut
$599K
SM
23
Salzhauer Michael
$474K +$93.7K +6,467 +21%
PC
24
Pecaut & Co
Iowa
$452K +$57.9K +4,000 +12%
SGAM
25
Steinberg Global Asset Management
Florida
$433K -$723K -49,913 -59%

WFC.WS Hedge Fund Activity: Q3 2016 in Review

43 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Wells Fargo & Company Ws (WFC.WS) for Q3 2016, worth a combined $219M — down 19% from $269M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of WFC.WS and 3 opened new positions — a net loss of 5 holders — while 7 trimmed existing stakes and 14 added.

The largest buyer was CI Investments Inc, adding an estimated $12.5M. The largest seller was Firefly Value Partners, exiting entirely with an estimated $22.8M sold.

  • 43 institutional investors held Wells Fargo & Company Ws (WFC.WS) as of Q3 2016, down from 49 in Q2 2016.
  • Funds reported $219M of Wells Fargo & Company Ws stock for Q3 2016, down 19% quarter-over-quarter.
  • 3 funds opened new Wells Fargo & Company Ws positions in Q3 2016 and 8 closed out, a net change of -5 holders.
  • The largest Wells Fargo & Company Ws buyer in Q3 2016 was CI Investments Inc, an estimated $12.5M added.
  • The largest Wells Fargo & Company Ws seller in Q3 2016 was Firefly Value Partners, an estimated $22.8M sold.

Based on aggregated 13F filings for Q3 2016.