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Wells Fargo 7.5% Non Cumv Perp Conv

230 hedge funds and large institutions have $2.39B invested in Wells Fargo 7.5% Non Cumv Perp Conv in 2022 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 55 increasing their positions, 64 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 15

37.27% more ownership

Funds ownership: 51.95%89.22% (+37%)

11% more funds holding

Funds holding: 207230 (+23)

8% less capital invested

Capital invested by funds: $2.61B → $2.39B (-$216M)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

14% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 64

Holders
230
Holders Change
+23
Holders Change %
+11.11%
% of All Funds
3.87%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.13%
New
39
Increased
55
Reduced
64
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CA
76
CSM Advisors
Pennsylvania
$2.13M
US Bancorp
77
US Bancorp
Minnesota
$2.02M +$367K +299 +22%
S
78
Surevest
California
$1.98M +$2M +1,631 New
BCM
79
Bowie Capital Management
Texas
$1.95M
Truist Financial
80
Truist Financial
North Carolina
$1.88M -$104K -85 -5%
FCMC
81
Founders Capital Management (Connecticut)
Connecticut
$1.85M -$182K -148 -9%
Russell Investments Group
82
Russell Investments Group
United Kingdom
$1.8M +$1.82B +1,482,000 New
PHS
83
Pekin Hardy Strauss
Illinois
$1.77M -$67.6K -55 -4%
IRM
84
Income Research & Management
Massachusetts
$1.72M
SEI Investments
85
SEI Investments
Pennsylvania
$1.7M +$138K +112 +9%
CBB
86
Citizens Business Bank
California
$1.62M
CIC
87
Chilton Investment Company
Connecticut
$1.58M
SCM
88
Schnieders Capital Management
California
$1.57M +$241K +196 +18%
Rockefeller Capital Management
89
Rockefeller Capital Management
New York
$1.54M +$3.69K +3 +0.2%
VHAM
90
Van Hulzen Asset Management
California
$1.53M -$57.8K -47 -4%
RJFSA
91
Raymond James Financial Services Advisors
Florida
$1.52M +$6.14K +5 +0.4%
MA
92
Montag & Associates
Georgia
$1.51M -$61.5K -50 -4%
Cohen & Steers
93
Cohen & Steers
New York
$1.4M
National Bank of Canada
94
National Bank of Canada
Quebec, Canada
$1.38M -$1.23K -1 -0.1%
KLWA
95
Kelly Lawrence W & Associates
California
$1.35M -$18.4K -15 -1%
FDCDDQ
96
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.25M
KAS
97
Kestra Advisory Services
Texas
$1.23M +$306K +249 +33%
SSWG
98
Seven Springs Wealth Group
Tennessee
$1.21M +$1.23M +999 New
SAM
99
Seelaus Asset Management
New Jersey
$1.19M -$30.7K -25 -2%
Ameriprise
100
Ameriprise
Minnesota
$1.17M -$51.6K -42 -4%

WFC.PRL Hedge Fund Activity: Q2 2022 in Review

230 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Wells Fargo 7.5% Non Cumv Perp Conv (WFC.PRL) for Q2 2022, worth a combined $2.39B — down 8.3% from $2.61B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new WFC.PRL positions and 15 closed out — a net gain of 24 holders — while 55 added to existing stakes and 64 trimmed.

The largest buyer was Russell Investments Group, opening a new position worth an estimated $1.82B. The largest seller was Lazard Asset Management, cutting an estimated $36.3M.

  • 230 institutional investors held Wells Fargo 7.5% Non Cumv Perp Conv (WFC.PRL) as of Q2 2022, up from 207 in Q1 2022.
  • Funds reported $2.39B of Wells Fargo 7.5% Non Cumv Perp Conv stock for Q2 2022, down 8.3% quarter-over-quarter.
  • 39 funds opened new Wells Fargo 7.5% Non Cumv Perp Conv positions in Q2 2022 and 15 closed out, a net change of +24 holders.
  • The largest Wells Fargo 7.5% Non Cumv Perp Conv buyer in Q2 2022 was Russell Investments Group, an estimated $1.82B added.
  • The largest Wells Fargo 7.5% Non Cumv Perp Conv seller in Q2 2022 was Lazard Asset Management, an estimated $36.3M sold.

Based on aggregated 13F filings for Q2 2022.