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Wells Fargo

1,954 hedge funds and large institutions have $159B invested in Wells Fargo in 2019 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 668 increasing their positions, 955 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.75% less ownership

Funds ownership: 75.83%75.08% (-0.75%)

4% less capital invested

Capital invested by funds: $166B → $159B (-$7.03B)

3% less funds holding

Funds holding: 2,0151,954 (-61)

5% less funds holding in top 10

Funds holding in top 10: 119113 (-6)

16% less call options, than puts

Call options by funds: $1.9B | Put options by funds: $2.26B

27% less first-time investments, than exits

New positions opened: 96 | Existing positions closed: 131

30% less repeat investments, than reductions

Existing positions increased: 668 | Existing positions reduced: 955

Holders
1,954
Holders Change
-61
Holders Change %
-3.03%
% of All Funds
42.44%
Holding in Top 10
113
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-5.04%
% of All Funds
2.45%
New
96
Increased
668
Reduced
955
Closed
131
Calls
$1.9B
Puts
$2.26B
Net Calls
-$364M
Net Calls Change
-$112M
Name Holding Trade Value Shares
Change
Change in
Stake
KIA
326
KCM Investment Advisors
California
$22.4M -$333K -7,125 -1%
SRAM
327
Stone Ridge Asset Management
New York
$22.4M +$8.83M +188,915 +66%
SG Americas Securities
328
SG Americas Securities
New York
$22.2M -$16.2M -346,427 -43%
CIBC Asset Management
329
CIBC Asset Management
Ontario, Canada
$21.9M -$1.41M -30,129 -6%
TAM
330
Tiverton Asset Management
Delaware
$21.8M +$4.28M +91,607 +25%
MAA
331
Matrix Asset Advisors
New York
$21.6M -$899K -19,231 -4%
DAM
332
Delta Asset Management
Tennessee
$21.6M +$22.7K +485 +0.1%
ESBC
333
E.S. Barr & Co
Kentucky
$21.5M -$2.56M -54,652 -11%
ICP
334
Ironvine Capital Partners
Nebraska
$21.3M +$4.76M +101,728 +30%
WG
335
Winton Group
United Kingdom
$21.2M +$21M +448,841 New
OPERF
336
Oregon Public Employees Retirement Fund
Oregon
$20.7M +$119K +2,548 +0.6%
FMII
337
Farmers & Merchants Investments Inc
Nebraska
$20.7M -$1.8M -38,432 -8%
NAM
338
Nissay Asset Management
Japan
$20.6M -$1.34M -28,632 -6%
CAM
339
Chou Associates Management
Ontario, Canada
$20.6M
AIA
340
Avalon Investment & Advisory
Texas
$19.9M +$14.7M +313,488 +293%
CTA
341
Carillon Tower Advisers
Florida
$19.8M +$878K +18,764 +5%
SAM
342
Securian Asset Management
Minnesota
$19.8M -$76K -1,626 -0.4%
PL
343
Perpetual Ltd
Australia
$19.7M +$5.24M +111,996 +37%
ST
344
Sabal Trust
Florida
$19.6M +$19.4M +414,466 New
B
345
BP
United Kingdom
$19.6M -$608K -13,000 -3%
AG
346
Advisor Group
Arizona
$19.6M +$111K +2,370 +0.6%
HCM
347
Horan Capital Management
Maryland
$19.4M +$3.79M +81,087 +25%
AU
348
Algebris (UK)
United Kingdom
$19.4M +$3.27M +70,000 +21%
RT
349
Rockland Trust
Massachusetts
$19.4M +$1.53M +32,697 +9%
DC
350
DPM Capital
Florida
$19.3M +$13.3M +283,900 +229%

WFC Hedge Fund Activity: Q2 2019 in Review

1,954 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Wells Fargo (WFC) for Q2 2019, worth a combined $159B — down 4.2% from $166B a quarter earlier.

Sellers outnumbered buyers: 131 funds closed out of WFC and 96 opened new positions — a net loss of 35 holders — while 955 trimmed existing stakes and 668 added.

The largest buyer was Nuveen, adding an estimated $971M. The largest seller was Magellan Asset Management, cutting an estimated $1.09B.

  • 1,954 institutional investors held Wells Fargo (WFC) as of Q2 2019, down from 2,015 in Q1 2019.
  • Funds reported $159B of Wells Fargo stock for Q2 2019, down 4.2% quarter-over-quarter.
  • 96 funds opened new Wells Fargo positions in Q2 2019 and 131 closed out, a net change of -35 holders.
  • The largest Wells Fargo buyer in Q2 2019 was Nuveen, an estimated $971M added.
  • The largest Wells Fargo seller in Q2 2019 was Magellan Asset Management, an estimated $1.09B sold.

Based on aggregated 13F filings for Q2 2019.