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Wells Fargo 7.5% Non Cumv Perp Conv

233 hedge funds and large institutions have $3.28B invested in Wells Fargo 7.5% Non Cumv Perp Conv in 2023 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 59 increasing their positions, 65 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 17

1% more funds holding

Funds holding: 230233 (+3)

4% less capital invested

Capital invested by funds: $3.4B → $3.28B (-$119M)

9% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 65

2.46% less ownership

Funds ownership: 118.88%116.42% (-2.5%)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

Holders
233
Holders Change
+3
Holders Change %
+1.3%
% of All Funds
3.7%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.17%
New
20
Increased
59
Reduced
65
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CWP
226
Concord Wealth Partners
Virginia
$5.58K
EWA
227
EverSource Wealth Advisors
Alabama
$5.58K
HC
228
Hoese & Co
Minnesota
$5.58K
JHCP
229
Jackson Hole Capital Partners
Oklahoma
$3.35K
ADL
230
Asset Dedication LLC
California
$3K
GEA
231
Glen Eagle Advisors
New Jersey
$2.23K
NSIM
232
North Star Investment Management
Illinois
$2.23K
HGERS
233
Householder Group Estate & Retirement Specialist
Arizona
$2.23K +$2.31K +2 New
TSWM
234
Tyler-Stone Wealth Management
Ohio
$2K +$2.31K +2 New
GRP
235
Global Retirement Partners
California
$1.07K +$1.16K +1 New
Millennium Management
236
Millennium Management
New York
-$51.8K -45,000 Closed
IRM
237
Income Research & Management
Massachusetts
-$982K -852 Closed
SC
238
Searle & Co
Connecticut
-$771K -654 Closed
HIP
239
HUB Investment Partners
Texas
-$506K -439 Closed
SC
240
Savant Capital
Illinois
-$403K -350 Closed
HF
241
HRT Financial
New York
-$399K -347 Closed
Susquehanna International Group
242
Susquehanna International Group
Pennsylvania
-$348K -302 Closed
Citadel Advisors
243
Citadel Advisors
Florida
-$347K -301 Closed
DI
244
DFPG Investments
Utah
-$305K -267 Closed
Mercer Global Advisors
245
Mercer Global Advisors
Colorado
-$268K -233 Closed
TC
246
TownSquare Capital
Utah
-$250K -217 Closed
JAG
247
Journey Advisory Group
Kentucky
-$202K -175 Closed
CBC
248
Coombe, Bender & Co
New York
-$168K -146 Closed
WP
249
WealthPLAN Partners
Nebraska
-$100K -87 Closed
FMII
250
Farmers & Merchants Investments Inc
Nebraska
-$39.2K -34 Closed

WFC.PRL Hedge Fund Activity: Q3 2023 in Review

233 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Wells Fargo 7.5% Non Cumv Perp Conv (WFC.PRL) for Q3 2023, worth a combined $3.28B — down 3.5% from $3.4B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new WFC.PRL positions and 17 closed out — a net gain of 3 holders — while 59 added to existing stakes and 65 trimmed.

The largest buyer was International Assets Investment Management, opening a new position worth an estimated $59M. The largest seller was Loomis, Sayles & Company, cutting an estimated $117M.

  • 233 institutional investors held Wells Fargo 7.5% Non Cumv Perp Conv (WFC.PRL) as of Q3 2023, up from 230 in Q2 2023.
  • Funds reported $3.28B of Wells Fargo 7.5% Non Cumv Perp Conv stock for Q3 2023, down 3.5% quarter-over-quarter.
  • 20 funds opened new Wells Fargo 7.5% Non Cumv Perp Conv positions in Q3 2023 and 17 closed out, a net change of +3 holders.
  • The largest Wells Fargo 7.5% Non Cumv Perp Conv buyer in Q3 2023 was International Assets Investment Management, an estimated $59M added.
  • The largest Wells Fargo 7.5% Non Cumv Perp Conv seller in Q3 2023 was Loomis, Sayles & Company, an estimated $117M sold.

Based on aggregated 13F filings for Q3 2023.