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Wells Fargo

1,674 hedge funds and large institutions have $207B invested in Wells Fargo in 2014 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 646 increasing their positions, 732 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 35

1% more funds holding

Funds holding: 1,6501,674 (+24)

4% less capital invested

Capital invested by funds: $215B → $207B (-$8.21B)

1.01% less ownership

Funds ownership: 77.53%76.52% (-1%)

6% less funds holding in top 10

Funds holding in top 10: 363341 (-22)

12% less repeat investments, than reductions

Existing positions increased: 646 | Existing positions reduced: 732

30% less call options, than puts

Call options by funds: $1.25B | Put options by funds: $1.78B

Holders
1,674
Holders Change
+24
Holders Change %
+1.45%
% of All Funds
48.55%
Holding in Top 10
341
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-6.06%
% of All Funds
9.89%
New
75
Increased
646
Reduced
732
Closed
35
Calls
$1.25B
Puts
$1.78B
Net Calls
-$532M
Net Calls Change
-$222M
Name Holding Trade Value Shares
Change
Change in
Stake
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$24B
Vanguard Group
2
Vanguard Group
Pennsylvania
$13.6B +$221M +4,298,110 +2%
State Street
3
State Street
Massachusetts
$10.8B +$81.4M +1,582,628 +0.8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$8.36B +$2.44M +47,435 +0%
Capital World Investors
5
Capital World Investors
California
$7.52B -$993M -19,312,300 -12%
BIT
6
BlackRock Institutional Trust
California
$6.61B -$113M -2,201,529 -2%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$6.53B -$133M -2,591,531 -2%
JP Morgan Chase
8
JP Morgan Chase
New York
$5.32B -$106M -2,055,760 -2%
Dodge & Cox
9
Dodge & Cox
California
$3.77B -$5.89M -114,545 -0.2%
Northern Trust
10
Northern Trust
Illinois
$3.6B -$85.2M -1,656,779 -2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$3.46B -$65.1M -1,266,295 -2%
State Farm Mutual Automobile Insurance
12
State Farm Mutual Automobile Insurance
Illinois
$2.85B
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$2.85B -$19.5M -378,487 -0.7%
BFA
14
BlackRock Fund Advisors
California
$2.7B +$48M +933,924 +2%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$2.61B -$214M -4,169,249 -8%
DSA
16
Davis Selected Advisers
Arizona
$2.35B -$95.5M -1,856,379 -4%
Barrow, Hanley, Mewhinney & Strauss
17
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.27B +$23.8M +463,594 +1%
Norges Bank
18
Norges Bank
Norway
$2.12B -$2.07B -40,184,681 -50%
AllianceBernstein
19
AllianceBernstein
Tennessee
$2.07B -$59.6M -1,159,131 -3%
BG
20
BlackRock Group
United Kingdom
$2.04B -$57.8M -1,124,165 -3%
Harris Associates
21
Harris Associates
Illinois
$1.89B +$52.3M +1,017,225 +3%
BA
22
BlackRock Advisors
Delaware
$1.88B -$68.1M -1,323,169 -4%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.88B -$16.3M -317,197 -0.9%
TCIM
24
TIAA CREF Investment Management
New York
$1.77B -$18M -349,904 -1%
Franklin Resources
25
Franklin Resources
California
$1.7B -$666M -12,952,940 -28%

WFC Hedge Fund Activity: Q3 2014 in Review

1,674 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Wells Fargo (WFC) for Q3 2014, worth a combined $207B — down 3.8% from $215B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new WFC positions and 35 closed out — a net gain of 40 holders — while 646 added to existing stakes and 732 trimmed.

The largest buyer was State of Michigan Retirement System, adding an estimated $286M. The largest seller was Norges Bank, cutting an estimated $2.07B.

  • 1,674 institutional investors held Wells Fargo (WFC) as of Q3 2014, up from 1,650 in Q2 2014.
  • Funds reported $207B of Wells Fargo stock for Q3 2014, down 3.8% quarter-over-quarter.
  • 75 funds opened new Wells Fargo positions in Q3 2014 and 35 closed out, a net change of +40 holders.
  • The largest Wells Fargo buyer in Q3 2014 was State of Michigan Retirement System, an estimated $286M added.
  • The largest Wells Fargo seller in Q3 2014 was Norges Bank, an estimated $2.07B sold.

Based on aggregated 13F filings for Q3 2014.