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Wells Fargo

1,890 hedge funds and large institutions have $165B invested in Wells Fargo in 2016 Q3 according to their latest regulatory filings, with 127 funds opening new positions, 767 increasing their positions, 821 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 127 | Existing positions closed: 114

0.35% less ownership

Funds ownership: 74.88%74.53% (-0.35%)

0% less funds holding

Funds holding: 1,8971,890 (-7)

7% less repeat investments, than reductions

Existing positions increased: 767 | Existing positions reduced: 821

8% less capital invested

Capital invested by funds: $180B → $165B (-$15.1B)

10% less funds holding in top 10

Funds holding in top 10: 222199 (-23)

34% less call options, than puts

Call options by funds: $1.54B | Put options by funds: $2.34B

Holders
1,890
Holders Change
-7
Holders Change %
-0.37%
% of All Funds
50.41%
Holding in Top 10
199
Holding in Top 10 Change
-23
Holding in Top 10 Change %
-10.36%
% of All Funds
5.31%
New
127
Increased
767
Reduced
821
Closed
114
Calls
$1.54B
Puts
$2.34B
Net Calls
-$798M
Net Calls Change
-$424M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$1.15B +$65.7M +1,372,663 +6%
Harris Associates
27
Harris Associates
Illinois
$1.14B -$65.9M -1,378,042 -5%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$1.11B +$17.4M +363,606 +1%
NEAM
29
New England Asset Management
Connecticut
$1.09B +$4.79K +100 +0%
Legal & General Group
30
Legal & General Group
United Kingdom
$1.04B +$14M +293,420 +1%
BA
31
BlackRock Advisors
Delaware
$986M -$127M -2,643,969 -11%
MAM
32
Magellan Asset Management
Australia
$885M +$22.5M +469,537 +2%
BBHC
33
Brown Brothers Harriman & Co
New York
$841M -$32.2M -673,173 -3%
Primecap Management
34
Primecap Management
California
$810M -$6.09M -127,339 -0.7%
Fisher Asset Management
35
Fisher Asset Management
Washington
$805M -$36.6M -765,508 -4%
Parnassus Investments
36
Parnassus Investments
California
$794M +$272M +5,684,025 +46%
Capital International Investors
37
Capital International Investors
California
$732M -$2.39M -49,995 -0.3%
Invesco
38
Invesco
Georgia
$728M +$22.5M +470,585 +3%
EVM
39
Eaton Vance Management
Massachusetts
$706M -$44.9M -937,910 -6%
GRQ
40
Gardner Russo & Quinn
Pennsylvania
$700M +$29.8M +623,744 +4%
ATO
41
Alecta Tjanstepension Omsesidigt
Sweden
$683M
BIM
42
BlackRock Investment Management
Delaware
$672M -$43.4M -906,854 -6%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$672M -$89.2M -1,864,289 -11%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$661M -$81.3M -1,698,787 -10%
Allianz Asset Management
45
Allianz Asset Management
Germany
$653M -$206M -4,314,448 -23%
UBS AM
46
UBS AM
Illinois
$646M -$6.32M -131,987 -0.9%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$619M -$4.69M -98,053 -0.7%
PP
48
Prudential plc
United Kingdom
$618M +$9.43M +197,038 +1%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$606M -$42.2M -881,300 -6%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$603M +$3.23M +67,454 +0.5%

WFC Hedge Fund Activity: Q3 2016 in Review

1,890 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Wells Fargo (WFC) for Q3 2016, worth a combined $165B — down 8.4% from $180B a quarter earlier.

Buyers outnumbered sellers: 127 funds opened new WFC positions and 114 closed out — a net gain of 13 holders — while 767 added to existing stakes and 821 trimmed.

The largest buyer was Franklin Resources, adding an estimated $476M. The largest seller was Wellington Management Group, cutting an estimated $1.16B.

  • 1,890 institutional investors held Wells Fargo (WFC) as of Q3 2016, down from 1,897 in Q2 2016.
  • Funds reported $165B of Wells Fargo stock for Q3 2016, down 8.4% quarter-over-quarter.
  • 127 funds opened new Wells Fargo positions in Q3 2016 and 114 closed out, a net change of +13 holders.
  • The largest Wells Fargo buyer in Q3 2016 was Franklin Resources, an estimated $476M added.
  • The largest Wells Fargo seller in Q3 2016 was Wellington Management Group, an estimated $1.16B sold.

Based on aggregated 13F filings for Q3 2016.