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Wells Fargo

2,010 hedge funds and large institutions have $199B invested in Wells Fargo in 2018 Q1 according to their latest regulatory filings, with 130 funds opening new positions, 626 increasing their positions, 1,067 reducing their positions, and 156 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.85% more ownership

Funds ownership: 76.96%77.81% (+0.85%)

2% less funds holding

Funds holding: 2,0532,010 (-43)

14% less capital invested

Capital invested by funds: $230B → $199B (-$31B)

17% less first-time investments, than exits

New positions opened: 130 | Existing positions closed: 156

26% less call options, than puts

Call options by funds: $2.3B | Put options by funds: $3.11B

29% less funds holding in top 10

Funds holding in top 10: 232164 (-68)

41% less repeat investments, than reductions

Existing positions increased: 626 | Existing positions reduced: 1,067

Holders
2,010
Holders Change
-43
Holders Change %
-2.09%
% of All Funds
46.06%
Holding in Top 10
164
Holding in Top 10 Change
-68
Holding in Top 10 Change %
-29.31%
% of All Funds
3.76%
New
130
Increased
626
Reduced
1,067
Closed
156
Calls
$2.3B
Puts
$3.11B
Net Calls
-$812M
Net Calls Change
-$460M
Name Holding Trade Value Shares
Change
Change in
Stake
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$23.9B -$102M -1,719,024 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$17B +$250M +4,209,871 +1%
BlackRock
3
BlackRock
New York
$15.2B +$152M +2,556,419 +0.9%
State Street
4
State Street
Massachusetts
$10.1B -$509M -8,563,343 -4%
Capital World Investors
5
Capital World Investors
California
$8.97B +$1.28B +21,602,592 +14%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$6.95B +$80.2M +1,350,267 +1%
Capital Research Global Investors
7
Capital Research Global Investors
California
$4.08B +$1.41B +23,667,056 +44%
Dodge & Cox
8
Dodge & Cox
California
$4.06B +$398M +6,692,539 +9%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$3.43B -$283M -4,766,966 -7%
Franklin Resources
10
Franklin Resources
California
$3.15B +$88.3M +1,486,516 +3%
Northern Trust
11
Northern Trust
Illinois
$2.92B -$154M -2,595,617 -4%
State Farm Mutual Automobile Insurance
12
State Farm Mutual Automobile Insurance
Illinois
$2.88B
JP Morgan Chase
13
JP Morgan Chase
New York
$2.78B -$529M -8,897,741 -14%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$2.67B +$148M +2,497,659 +5%
Norges Bank
15
Norges Bank
Norway
$2.53B +$111M +1,876,971 +4%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.52B +$109M +1,839,034 +4%
Deutsche Bank
17
Deutsche Bank
Germany
$2.34B +$1.65B +27,857,815 +165%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.23B -$169M -2,853,337 -6%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$2.16B +$42.9M +722,334 +2%
Bank of America
20
Bank of America
North Carolina
$2.14B -$309M -5,207,639 -11%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$1.86B -$784M -13,190,405 -27%
Barrow, Hanley, Mewhinney & Strauss
22
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.63B -$54.1M -911,387 -3%
MAM
23
Magellan Asset Management
Australia
$1.63B +$357M +6,017,222 +24%
Goldman Sachs
24
Goldman Sachs
New York
$1.49B -$385M -6,477,779 -19%
DSA
25
Davis Selected Advisers
Arizona
$1.4B +$26.1M +439,263 +2%

WFC Hedge Fund Activity: Q1 2018 in Review

2,010 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Wells Fargo (WFC) for Q1 2018, worth a combined $199B — down 14% from $230B a quarter earlier.

Sellers outnumbered buyers: 156 funds closed out of WFC and 130 opened new positions — a net loss of 26 holders — while 1,067 trimmed existing stakes and 626 added.

The largest buyer was Deutsche Bank, adding an estimated $1.65B. The largest seller was Parnassus Investments, exiting entirely with an estimated $927M sold.

  • 2,010 institutional investors held Wells Fargo (WFC) as of Q1 2018, down from 2,053 in Q4 2017.
  • Funds reported $199B of Wells Fargo stock for Q1 2018, down 14% quarter-over-quarter.
  • 130 funds opened new Wells Fargo positions in Q1 2018 and 156 closed out, a net change of -26 holders.
  • The largest Wells Fargo buyer in Q1 2018 was Deutsche Bank, an estimated $1.65B added.
  • The largest Wells Fargo seller in Q1 2018 was Parnassus Investments, an estimated $927M sold.

Based on aggregated 13F filings for Q1 2018.