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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 $440M invested in Wells Fargo & Company Ws in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less capital invested

Capital invested by funds: $451M → $440M (-$11.4M)

10% less funds holding

Funds holding: 4843 (-5)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

50% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 14

Holders
43
Holders Change
-5
Holders Change %
-10.42%
% of All Funds
1.07%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.22%
New
6
Increased
7
Reduced
14
Closed
11
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
-$773K
Name Holding Trade Value Shares
Change
Change in
Stake
CI Investments Inc
1
CI Investments Inc
Ontario, Canada
$194M +$3.63M +156,700 +2%
TP
2
Theleme Partners
United Kingdom
$67M +$20.2M +870,000 +40%
HCM
3
Highbridge Capital Management
New York
$28M +$26.2M +1,132,438 +838%
CAM
4
Chou Associates Management
Ontario, Canada
$22.1M
PCM
5
Punch Card Management
Florida
$21.8M -$13.5M -581,571 -37%
OTPPB
6
Ontario Teachers' Pension Plan Board
Ontario, Canada
$19.6M
WIM
7
Wittenberg Investment Management
Massachusetts
$14.2M -$1M -43,200 -6%
GAM
8
Gotham Asset Management
New York
$12.2M -$1.66M -71,697 -12%
EA
9
Echinus Advisors
New York
$8.45M +$525K +22,670 +6%
Brown Advisory
10
Brown Advisory
Maryland
$8.01M
MG
11
Magnolia Group
Nebraska
$6.71M
SCM
12
SkyTop Capital Management
New Jersey
$6.05M +$2.26M +97,700 +56%
HP
13
Hosking Partners
United Kingdom
$5.5M
UCFA
14
United Capital Financial Advisors
Texas
$3.93M -$7.64M -330,024 -65%
GRQ
15
Gardner Russo & Quinn
Pennsylvania
$3.36M -$1.66M -71,500 -32%
ACM
16
Aquamarine Capital Management
New York
$2.44M
MVP
17
Miller Value Partners
Florida
$2.44M +$2.55M +110,000 New
BCM
18
Bluefin Capital Management
New York
$2.31M -$2.82M -121,554 -54%
MCI
19
McDonald Capital Investors
California
$1.33M
SC
20
Spindletop Capital
New York
$1.11M
ACM
21
Adalta Capital Management
New York
$954K +$996K +43,000 New
SM
22
Salzhauer Michael
$843K +$163K +7,038 +19%
PC
23
Pecaut & Co
Iowa
$803K
WAM
24
Wolverine Asset Management
Illinois
$793K -$28.6M -1,235,837 -97%
Morgan Stanley
25
Morgan Stanley
New York
$701K -$2.77M -119,490 -79%

WFC.WS Hedge Fund Activity: Q1 2017 in Review

43 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Wells Fargo & Company Ws (WFC.WS) for Q1 2017, worth a combined $440M — down 2.5% from $451M 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 14 trimmed existing stakes and 7 added.

The largest buyer was Highbridge Capital Management, adding an estimated $26.2M. The largest seller was Wolverine Asset Management, cutting an estimated $28.6M.

  • 43 institutional investors held Wells Fargo & Company Ws (WFC.WS) as of Q1 2017, down from 48 in Q4 2016.
  • Funds reported $440M of Wells Fargo & Company Ws stock for Q1 2017, down 2.5% quarter-over-quarter.
  • 6 funds opened new Wells Fargo & Company Ws positions in Q1 2017 and 11 closed out, a net change of -5 holders.
  • The largest Wells Fargo & Company Ws buyer in Q1 2017 was Highbridge Capital Management, an estimated $26.2M added.
  • The largest Wells Fargo & Company Ws seller in Q1 2017 was Wolverine Asset Management, an estimated $28.6M sold.

Based on aggregated 13F filings for Q1 2017.