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Howard Marks’s Wells Fargo 7.5% Non Cumv Perp Conv WFC.PRL Stock Holding History

Howard Marks’s Portfolio WFC.PRL Stock Details WFC.PRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-5,557
Closed -$7.36M – 386
2022
Q1 		$7.36M Sell
5,557
-860
-13% -$1.18M 0.08% 111
2021
Q4 		$9.56M Buy
+6,417
New +$9.57M 0.1% 93
2020
Q1 		– Sell
-721
Closed -$1.04M – 185
2019
Q4 		$1.04M Hold
721
– – 0.02% 185
2019
Q3 		$1.1M Hold
721
– – 0.02% 189
2019
Q2 		$984K Sell
721
-2,154
-75% -$2.85M 0.02% 189
2019
Q1 		$3.72M Sell
2,875
-2,944
-51% -$3.8M 0.07% 170
2018
Q4 		$7.34M Sell
5,819
-474
-8% -$600K 0.13% 132
2018
Q3 		$8.12M Sell
6,293
-384
-6% -$490K 0.11% 147
2018
Q2 		$8.4M Sell
6,677
-14,500
-68% -$18.4M 0.12% 148
2018
Q1 		$27.3M Sell
21,177
-10,900
-34% -$14M 0.43% 50
2017
Q4 		$42M Buy
32,077
+1,418
+5% +$1.88M 0.66% 34
2017
Q3 		$40.3M Buy
30,659
+1,250
+4% +$1.66M 0.6% 33
2017
Q2 		$38.6M Buy
+29,409
New +$37.4M 0.63% 30
2016
Q1 		– Sell
-7,602
Closed -$8.81M – 194
2015
Q4 		$8.81M Sell
7,602
-1,456
-16% -$1.71M 0.12% 124
2015
Q3 		$10.6M Hold
9,058
– – 0.14% 114
2015
Q2 		$10.6M Sell
9,058
-600
-6% -$725K 0.12% 114
2015
Q1 		$11.8M Buy
9,658
+1,500
+18% +$1.84M 0.12% 115
2014
Q4 		$9.91M Sell
8,158
-7,592
-48% -$9.18M 0.11% 115
2014
Q3 		$18.9M Sell
15,750
-2,500
-14% -$3.02M 0.31% 90
2014
Q2 		$22.2M Buy
18,250
+250
+1% +$302K 0.39% 76
2014
Q1 		$21.1M Buy
18,000
+5,560
+45% +$6.46M 0.4% 75
2013
Q4 		$13.7M Buy
+12,440
New +$14M 0.25% 106

Other funds holding WFC.PRL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
ACM
Advent Capital Management New York $4.46B AUM 0.73% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Howard Marks's WFC.PRL Position: Q2 2022 in Review

Howard Marks sold out of Wells Fargo 7.5% Non Cumv Perp Conv (WFC.PRL) in Q2 2022, closing a stake of 5,557 shares — an estimated $7.36M sold.

Howard Marks first reported a position in WFC.PRL in Q4 2013 and held it in 22 quarters. The position peaked at $42M in Q4 2017. 230 funds tracked by Wall St. Rank hold WFC.PRL as of Q2 2022.

  • Howard Marks reported no remaining Wells Fargo 7.5% Non Cumv Perp Conv position as of Q2 2022 after selling out during the quarter.
  • Howard Marks sold 5,557 Wells Fargo 7.5% Non Cumv Perp Conv shares in Q2 2022, an estimated $7.36M.
  • Howard Marks first reported a position in Wells Fargo 7.5% Non Cumv Perp Conv in Q4 2013 and held it in 22 quarters.
  • Howard Marks's Wells Fargo 7.5% Non Cumv Perp Conv position peaked at $42M in Q4 2017.
  • 230 funds tracked by Wall St. Rank held Wells Fargo 7.5% Non Cumv Perp Conv as of Q2 2022.

Based on Oaktree Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.