Waverton Investment Management Ltd reduces stake in Wells Fargo & St (NYSE:WFC) by $3,791,000
According to the most recent 13F filing with the SEC dated January 22, 2016, institutional investor Waverton Investment Management Ltd reduced its stake in Wells Fargo & St (NYSE:WFC) by -5.8% during the forth quarter ending December 31st, 2015. Waverton Investment Management Ltd now owns 1,226,320 shares of company's stock after selling 75,505 shares during the quarter worth about $3,791,000. Waverton Investment Management Ltd holdings in Wells Fargo & St were worth $61,598,000 at the end of the most recent reporting period. Wells Fargo & St (NYSE:WFC) accounts for approximately 0.0491% of Waverton Investment Management Ltd holdings.
Among institutional investors, the top 3 institutions holding most of WFC stock are: BERKSHIRE HATHAWAY INC (9.23%), VANGUARD GROUP INC (5.28%) and STATE STREET CORP (3.75%). BERKSHIRE HATHAWAY INC holds the most number of Wells Fargo & St shares to the amount of 470,292,359 which are worth about 23,622,785 as of September 30, 2015. During this period, BERKSHIRE HATHAWAY INC increased its holding by about 0.00% worth about $0 or 0 shares.
Among institutional investors decreasing their stake in WFC, MORGAN STANLEY decreased its holding by about -40.46% worth about $794,759,842 or 15,914,294 shares. FMR LLC decreased its holding by about -6.27% worth about $514,083,908 or 10,294,031 shares. PRICE T ROWE ASSOCIATES INC /MD/ decreased its holding by about -16.35% worth about $353,866,999 or 7,085,843 shares.
Among institutional investors selling out all their stake in WFC, EGERTON CAPITAL (UK) LLP sold out all its holding worth about $140,033,408 or 2,804,033 shares. NATIXIS sold out all its holding worth about $39,990,603 or 800,773 shares. MARKETFIELD ASSET MANAGEMENT LLC sold out all its holding worth about $25,773,434 or 516,088 shares.
Wells Fargo & St (NYSE:WFC) Institutional Ownership
| Institutional Ownership | 76.39% |
|---|---|
| Total Shares Outstanding (millions) | 5,092 |
| Total Value of Holdings (millions) | $195,379 |
Wells Fargo & St (NYSE:WFC) Institutional Positions
| HOLDERS | SHARES | |
| Increased Positions | 928 | 121,610,566 |
| Decreased Positions | 734 | 131,551,885 |
| Held Positions | 231 | 3,636,532,615 |
| Total Institutional Shares | 1,893 | 3,889,695,066 |
Top 15 Decreased Institutional Holdings for Wells Fargo & St (WFC)
| Owner Name | Quarter Ending | Shared Held | Overall Stake | Shares Sold ^ | Shares Sold (%) | Value (in 1,000s) |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | 09/30/2015 | 23,420,017 | 0.45% | 15,914,294 | -40.46 | 1,176,387 |
| FMR LLC | 09/30/2015 | 153,837,698 | 3.0% | 10,294,031 | -6.27 | 7,727,268 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 09/30/2015 | 36,266,653 | 0.71% | 7,085,843 | -16.35 | 1,821,674 |
| DAVIS SELECTED ADVISERS | 09/30/2015 | 29,997,125 | 0.57% | 6,072,290 | -16.84 | 1,506,756 |
| WINSLOW CAPITAL MANAGEMENT, LLC | 09/30/2015 | 23 | 0.0% | 5,560,727 | Sold Out | 1 |
| CANADA PENSION PLAN INVESTMENT BOARD | 09/30/2015 | 6,962,025 | 0.12% | 5,006,940 | -41.83 | 349,703 |
| LSV ASSET MANAGEMENT | 09/30/2015 | 5,459,900 | 0.1% | 4,970,210 | -47.65 | 274,251 |
| UBS GROUP AG | 09/30/2015 | 6,985,660 | 0.12% | 4,143,373 | -37.23 | 350,890 |
| STIFEL NICOLAUS & CO INC \MO\ | 09/30/2015 | 3,777,592 | 0.06% | 3,110,303 | -45.16 | 189,748 |
| EGERTON CAPITAL (UK) LLP | 09/30/2015 | 0 | 0.0% | 2,804,033 | Sold Out | N/A |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 09/30/2015 | 40,429,716 | 0.79% | 2,616,080 | -6.08 | 2,030,785 |
| POINTSTATE CAPITAL LP | 09/30/2015 | 504,075 | 0.0% | 2,539,080 | -83.44 | 25,320 |
| NORTHERN TRUST CORP | 09/30/2015 | 65,494,479 | 1.28% | 2,268,235 | -3.35 | 3,289,788 |
| 1832 ASSET MANAGEMENT L.P. | 09/30/2015 | 6,795,132 | 0.12% | 2,257,014 | -24.93 | 341,319 |
| ODEY ASSET MANAGEMENT GROUP LTD | 09/30/2015 | 1,051,294 | 0.02% | 2,226,962 | -67.93 | 52,806 |
Wells Fargo & St (NYSE:WFC) New and Sold Out Institution Positions
| HOLDERS | SHARES | |
| New Positions | 85 | 13,851,399 |
| Sold Out Positions | 60 | 6,736,934 |
Top 15 Sold Out Institutional Holders for Wells Fargo & St (NYSE:WFC)
| Owner Name | Quarter Ending | Shared Held | Shares Sold ^ | Shares Sold (%) |
|---|---|---|---|---|
| EGERTON CAPITAL (UK) LLP | 09/30/2015 | 0 | 2,804,033 | Sold Out |
| NATIXIS | 09/30/2015 | 0 | 800,773 | Sold Out |
| MARKETFIELD ASSET MANAGEMENT LLC | 09/30/2015 | 0 | 516,088 | Sold Out |
| BHF KLEINWORT BENSON GROUP S.A. | 09/30/2015 | 0 | 464,969 | Sold Out |
| TIMBER HILL LLC | 09/30/2015 | 0 | 343,271 | Sold Out |
| FRONTIER INVESTMENT MGMT CO | 09/30/2015 | 0 | 327,551 | Sold Out |
| CARDINAL CAPITAL MANAGEMENT, INC. | 12/31/2015 | 0 | 239,887 | Sold Out |
| BALYASNY ASSET MANAGEMENT LLC | 09/30/2015 | 0 | 237,552 | Sold Out |
| MOORE CAPITAL MANAGEMENT, LP | 09/30/2015 | 0 | 100,000 | Sold Out |
| ACHIEVEMENT HOLDINGS L.P. | 09/30/2015 | 0 | 75,000 | Sold Out |
| ALPINE PARTNERS VI, LLC | 09/30/2015 | 0 | 67,595 | Sold Out |
| VISIUM ASSET MANAGEMENT, LP | 09/30/2015 | 0 | 65,824 | Sold Out |
| LAURION CAPITAL MANAGEMENT LP | 09/30/2015 | 0 | 62,700 | Sold Out |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 09/30/2015 | 0 | 58,300 | Sold Out |
| CENTRAL SQUARE MANAGEMENT LLC | 09/30/2015 | 0 | 53,754 | Sold Out |
Top 15 Institutional Holders for Wells Fargo & St (NYSE:WFC)
| Owner Name | Quarter Ending | Shared Held | Overall Stake | Change (Shares) | Change (%) | Value (in 1,000s) ^ |
|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC | 09/30/2015 | 470,292,359 | 9.23% | 0 | 0.00 | 23,622,785 |
| VANGUARD GROUP INC | 09/30/2015 | 269,727,330 | 5.28% | 2,328,805 | .87 | 13,548,404 |
| STATE STREET CORP | 09/30/2015 | 191,088,115 | 3.75% | (2,134,624) | -1.11 | 9,598,356 |
| FMR LLC | 09/30/2015 | 153,837,698 | 3.0% | (10,294,031) | -6.27 | 7,727,268 |
| CAPITAL WORLD INVESTORS | 09/30/2015 | 152,813,035 | 2.99% | 3,569,215 | 2.39 | 7,675,799 |
| WELLINGTON MANAGEMENT GROUP LLP | 09/30/2015 | 126,948,479 | 2.47% | 1,120,193 | .89 | 6,376,622 |
| BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. | 09/30/2015 | 122,451,895 | 2.4% | 389,337 | .32 | 6,150,759 |
| JPMORGAN CHASE & CO | 09/30/2015 | 104,884,575 | 2.04% | (335,107) | -0.32 | 5,268,352 |
| DODGE & COX | 09/30/2015 | 71,544,477 | 1.39% | 647,793 | .91 | 3,593,679 |
| NORTHERN TRUST CORP | 09/30/2015 | 65,494,479 | 1.28% | (2,268,235) | -3.35 | 3,289,788 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 09/30/2015 | 55,039,014 | 1.08% | 0 | 0.00 | 2,764,610 |
| BANK OF NEW YORK MELLON CORP | 09/30/2015 | 53,071,658 | 1.04% | (1,383,161) | -2.54 | 2,665,789 |
| BANK OF AMERICA CORP /DE/ | 09/30/2015 | 52,915,500 | 1.02% | 24,747,330 | 87.86 | 2,657,946 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 09/30/2015 | 51,252,849 | 1.0% | (1,065,690) | -2.04 | 2,574,431 |
| BLACKROCK FUND ADVISORS | 09/30/2015 | 50,893,934 | 0.98% | 851,211 | 1.70 | 2,556,402 |
Wells Fargo & St (NYSE:WFC) Quick Overview on Monday, February 01 2016 (10:36PM EST)
Wells Fargo & St stock is currently trading at $49.94 (as of 2/1/2016 4:02pm EST). The current asking price for WFC is $49.91 and bid price is $49.80. The WFC stock is DOWN by $-0.29 (or -0.58%) after trading opened at 9:30am EST at the opening price of $50.12. Today's high so far has been $50.18 and the low has been $49.56 with the day's price range fluctuating between $49.56 - 50.18 (or -0.29 - -0.58%). The current trading volume for the day has been 17385386 shares so far. The average daily trading volume for WFC is 17710600 shares.
Wells Fargo & St (NYSE:WFC) Stock Price Graph for trading day, February 01 2016
Previous trading session performance
The stock has a previous day closing price of $50.23 from its last trading session on January 29, 2016 4:00PM EST.
Overall Yearly performance for Wells Fargo & St
The high for the year 2016 has been $58.77 and the low has been $46.88. The range for the stock for this year has been $46.88 - 58.77 so far. The stock is DOWN from year high by $-8.83 or (-15.02%). The stock is UP from year low by $3.06 or (+6.53%). WFC has a book value of $33.83. The Short Ratio for WFC is 1.38. The Earnings Per Share (EPS) value for WFC is 4.15. The Price to Sales Ratio for Wells Fargo & St is 3.06. WFC has a 50-day moving average of $51.69 and a 200-day moving average of $53.77.
Wells Fargo & St (NYSE:WFC) Stock Price Graph for 2016
Wells Fargo & St (NYSE:WFC) - Company Financials
Wells Fargo & St has a market capitalization of 254.30B. The Price to Earnings ratio (P/E) for WFC is 12.03. The Price/Earnings to growth ratio (PEG) is 1.22.
Wells Fargo & St (NYSE:WFC) Forecast
Wells Fargo & St stock has an estimated Earnings Per Share (EPS) value of 4.30 for the current year of 2016. The EPS for the next quarter is estimated to be 1.06. The EPS for year 2016 is estimated to be 4.64. Analysts have estimated a One Year target price for WFC to be at $57.92.
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