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Wells Fargo

1,768 hedge funds and large institutions have $216B invested in Wells Fargo in 2015 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 735 increasing their positions, 711 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 735 | Existing positions reduced: 711

0.88% less ownership

Funds ownership: 77.95%77.06% (-0.88%)

1% less capital invested

Capital invested by funds: $218B → $216B (-$2.4B)

2% less first-time investments, than exits

New positions opened: 82 | Existing positions closed: 84

1% less funds holding

Funds holding: 1,7891,768 (-21)

5% less funds holding in top 10

Funds holding in top 10: 361344 (-17)

26% less call options, than puts

Call options by funds: $1.18B | Put options by funds: $1.6B

Holders
1,768
Holders Change
-21
Holders Change %
-1.17%
% of All Funds
47.1%
Holding in Top 10
344
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-4.71%
% of All Funds
9.16%
New
82
Increased
735
Reduced
711
Closed
84
Calls
$1.18B
Puts
$1.6B
Net Calls
-$417M
Net Calls Change
+$320M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$752M +$1.04M +19,225 +0.1%
PP
52
Prudential plc
United Kingdom
$744M +$40M +739,436 +6%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$729M -$26.9M -498,106 -4%
Charles Schwab
54
Charles Schwab
California
$725M +$15.3M +282,469 +2%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$704M +$57.4M +1,062,526 +9%
ATO
56
Alecta Tjanstepension Omsesidigt
Sweden
$702M +$395M +7,300,000 +130%
BTS
57
BB&T Securities
Virginia
$699M +$55.7M +1,030,670 +406%
UBS Group
58
UBS Group
Switzerland
$696M +$53.6M +991,717 +8%
CS
59
Credit Suisse
Switzerland
$689M -$107M -1,982,082 -14%
BlackRock
60
BlackRock
New York
$688M +$26.5M +490,054 +4%
Principal Financial Group
61
Principal Financial Group
Iowa
$680M +$10.5M +194,103 +2%
RFC
62
Russell Frank Company
Washington
$599M -$3.36M -62,158 -0.6%
Swedbank
63
Swedbank
Sweden
$556M -$2.48M -45,889 -0.4%
MAM
64
Magellan Asset Management
Australia
$550M +$24.6M +454,367 +5%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$541M +$13.3M +246,837 +3%
Prudential Financial
66
Prudential Financial
New Jersey
$527M -$34.6M -639,570 -6%
TA
67
Teachers Advisors
New York
$515M +$8.65M +160,104 +2%
Neuberger Berman Group
68
Neuberger Berman Group
New York
$509M +$2.49M +46,057 +0.5%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$500M -$9.23M -170,739 -2%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$491M -$7.97M -147,567 -2%
TP
71
Theleme Partners
United Kingdom
$489M +$39.2M +725,000 +9%
1832 Asset Management
72
1832 Asset Management
Ontario, Canada
$455M -$18.5M -342,278 -4%
EVM
73
Eaton Vance Management
Massachusetts
$450M +$23.2M +430,215 +5%
Canada Pension Plan Investment Board
74
Canada Pension Plan Investment Board
Ontario, Canada
$448M -$207M -3,834,422 -32%
SOMRS
75
State of Michigan Retirement System
Michigan
$439M -$16.5M -306,000 -4%

WFC Hedge Fund Activity: Q1 2015 in Review

1,768 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Wells Fargo (WFC) for Q1 2015, worth a combined $216B — down 1.1% from $218B a quarter earlier.

Sellers outnumbered buyers: 84 funds closed out of WFC and 82 opened new positions — a net loss of 2 holders — while 711 trimmed existing stakes and 735 added.

The largest buyer was JP Morgan Chase, adding an estimated $679M. The largest seller was Securian Asset Management, cutting an estimated $2.92B.

  • 1,768 institutional investors held Wells Fargo (WFC) as of Q1 2015, down from 1,789 in Q4 2014.
  • Funds reported $216B of Wells Fargo stock for Q1 2015, down 1.1% quarter-over-quarter.
  • 82 funds opened new Wells Fargo positions in Q1 2015 and 84 closed out, a net change of -2 holders.
  • The largest Wells Fargo buyer in Q1 2015 was JP Morgan Chase, an estimated $679M added.
  • The largest Wells Fargo seller in Q1 2015 was Securian Asset Management, an estimated $2.92B sold.

Based on aggregated 13F filings for Q1 2015.