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Wells Fargo 7.5% Non Cumv Perp Conv

228 hedge funds and large institutions have $2.85B invested in Wells Fargo 7.5% Non Cumv Perp Conv in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 71 increasing their positions, 60 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

19% more capital invested

Capital invested by funds: $2.39B → $2.85B (+$456M)

18% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 60

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

1% less funds holding

Funds holding: 230228 (-2)

4.71% less ownership

Funds ownership: 89.22%84.51% (-4.7%)

Holders
228
Holders Change
-2
Holders Change %
-0.87%
% of All Funds
3.93%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.17%
New
18
Increased
71
Reduced
60
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GEA
226
Glen Eagle Advisors
New Jersey
$2.41K
NSIM
227
North Star Investment Management
Illinois
$2K
HGERS
228
Householder Group Estate & Retirement Specialist
Arizona
$2K +$2.5K +2 New
Bank of Montreal
229
Bank of Montreal
Ontario, Canada
$1.03K +$431K +344 +64%
NDSI
230
Newman Dignan & Sheerar Inc
Rhode Island
$319 +$3.75K +3 +1%
PWP
231
Principle Wealth Partners
Connecticut
$301
CBB
232
Citizens Business Bank
California
-$1.62M -1,335 Closed
Lazard Asset Management
233
Lazard Asset Management
New York
-$11K -986 Closed
NCM
234
Novare Capital Management
North Carolina
-$401K -330 Closed
OAM
235
Oberweis Asset Management
Illinois
-$273K -225 Closed
AAS
236
Ameritas Advisory Services
Nebraska
-$237K -195 Closed
Susquehanna International Group
237
Susquehanna International Group
Pennsylvania
-$236K -194 Closed
FC
238
Fore Capital
New York
-$226K -186 Closed
SSC
239
Syverson Strege & Co
Iowa
-$47K -39 Closed
BFG
240
Baron Financial Group
New Jersey
-$36.5K -30 Closed
CT
241
Cambridge Trust
Massachusetts
-$30K -25 Closed
VRM
242
Vectors Research Management
New York
-$30K -25 Closed
GWM
243
Geneos Wealth Management
Colorado
-$24K -20 Closed
MRCM
244
M&R Capital Management
New Jersey
-$12K -10 Closed
TAM
245
Townsend Asset Management
North Carolina
-$12K -10 Closed
CWP
246
Concord Wealth Partners
Virginia
-$6K -5 Closed
BW
247
Bison Wealth
Georgia
-$2K -2 Closed
PSC
248
Piper Sandler & Co
Minnesota
-$1K -1 Closed

WFC.PRL Hedge Fund Activity: Q3 2022 in Review

228 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Wells Fargo 7.5% Non Cumv Perp Conv (WFC.PRL) for Q3 2022, worth a combined $2.85B — up 19% from $2.39B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new WFC.PRL positions and 17 closed out — a net gain of 1 holder — while 71 added to existing stakes and 60 trimmed.

The largest buyer was VOYA Investment Management, adding an estimated $454M. The largest seller was Russell Investments Group, cutting an estimated $728M.

  • 228 institutional investors held Wells Fargo 7.5% Non Cumv Perp Conv (WFC.PRL) as of Q3 2022, down from 230 in Q2 2022.
  • Funds reported $2.85B of Wells Fargo 7.5% Non Cumv Perp Conv stock for Q3 2022, up 19% quarter-over-quarter.
  • 18 funds opened new Wells Fargo 7.5% Non Cumv Perp Conv positions in Q3 2022 and 17 closed out, a net change of +1 holder.
  • The largest Wells Fargo 7.5% Non Cumv Perp Conv buyer in Q3 2022 was VOYA Investment Management, an estimated $454M added.
  • The largest Wells Fargo 7.5% Non Cumv Perp Conv seller in Q3 2022 was Russell Investments Group, an estimated $728M sold.

Based on aggregated 13F filings for Q3 2022.