We are live on ! Find out more
WFC.PRL icon

Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL

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: 8 → 10 (+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: 230 → 228 (-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
–

Top Buyers

Rank Fund Capital Flow
1
VOYA Investment Management
VOYA Investment Management
Georgia
+$454M
2
CW
Connectus Wealth
Ohio
+$40M
3
ACM
Advent Capital Management
New York
+$39.1M
4
SIM
SSI Investment Management
California
+$15.2M
5
State Street
State Street
Massachusetts
+$10.8M

Top Sellers

Rank Fund Capital Flow
1
Russell Investments Group
Russell Investments Group
United Kingdom
-$728M
2
EVM
Eaton Vance Management
Massachusetts
-$32.1M
3
CAM
Camden Asset Management
California
-$28.6M
4
ECG
Edge Capital Group
Georgia
-$10.5M
5
BlackRock
BlackRock
New York
-$10.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
JG
76
Jefferies Group
New York
$2.37M – – –
Macquarie Group
77
Macquarie Group
Australia
$2.31M – – –
Wellington Management Group
78
Wellington Management Group
Massachusetts
$2.3M – – –
Jane Street
79
Jane Street
New York
$2.27M -$4.4M -3,514 -65%
CA
80
CSM Advisors
Pennsylvania
$2.11M – – –
S
81
Surevest
California
$2.07M +$106K +85 +5%
UIA
82
Ulland Investment Advisors
Minnesota
$1.98M -$895K -715 -30%
KAM
83
Knightsbridge Asset Management
California
$1.93M +$1.74M +1,389 +643%
BCM
84
Bowie Capital Management
Texas
$1.93M – – –
SCM
85
Schnieders Capital Management
California
$1.93M +$388K +310 +24%
MCM
86
Marathon Capital Management
Maryland
$1.85M +$1.92M +1,533 New
FCMC
87
Founders Capital Management (Connecticut)
Connecticut
$1.77M -$66.3K -53 -3%
SEI Investments
88
SEI Investments
Pennsylvania
$1.75M +$73.8K +59 +4%
US Bancorp
89
US Bancorp
Minnesota
$1.75M -$264K -211 -13%
IRM
90
Income Research & Management
Massachusetts
$1.67M – – –
Truist Financial
91
Truist Financial
North Carolina
$1.67M -$205K -164 -11%
CIC
92
Chilton Investment Company
Connecticut
$1.56M – – –
PHS
93
Pekin Hardy Strauss
Illinois
$1.53M -$235K -188 -13%
Rockefeller Capital Management
94
Rockefeller Capital Management
New York
$1.53M – – –
FDCDDQ
95
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.51M +$288K +230 +22%
VHAM
96
Van Hulzen Asset Management
California
$1.51M -$6.26K -5 -0.4%
RJFSA
97
Raymond James Financial Services Advisors
Florida
$1.51M +$3.75K +3 +0.2%
MA
98
Montag & Associates
Georgia
$1.49M – – –
Cohen & Steers
99
Cohen & Steers
New York
$1.39M – – –
National Bank of Canada
100
National Bank of Canada
Quebec, Canada
$1.37M +$17.5K +14 +1%
2 3
4
5 6

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.