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Wells Fargo 7.5% Non Cumv Perp Conv

250 hedge funds and large institutions have $3.03B invested in Wells Fargo 7.5% Non Cumv Perp Conv in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 61 increasing their positions, 75 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

4% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 25

2% more capital invested

Capital invested by funds: $2.96B → $3.03B (+$67.1M)

0% more funds holding

Funds holding: 250250 (0)

4.48% less ownership

Funds ownership: 70.68%66.2% (-4.5%)

19% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 75

Holders
250
Holders Change
Holders Change %
0%
% of All Funds
3.61%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.17%
New
26
Increased
61
Reduced
75
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Baird Financial Group
76
Baird Financial Group
Wisconsin
$2.69M +$505K +430 +23%
Macquarie Group
77
Macquarie Group
Australia
$2.62M
SL
78
Summitry LLC
California
$2.61M -$172K -146 -6%
Neuberger Berman Group
79
Neuberger Berman Group
New York
$2.54M +$41.1K +35 +2%
CIBC Private Wealth Group
80
CIBC Private Wealth Group
Georgia
$2.42M +$41.1K +35 +2%
Corient Private Wealth
81
Corient Private Wealth
Florida
$2.4M -$15.3K -13 -0.6%
MA
82
Montag & Associates
Georgia
$2.09M +$323K +275 +19%
CA
83
CSM Advisors
Pennsylvania
$2.08M
BCM
84
Bowie Capital Management
Texas
$1.9M
CRC
85
Curi RMB Capital
Illinois
$1.89M +$568K +483 +44%
Truist Financial
86
Truist Financial
North Carolina
$1.77M -$47K -40 -3%
EHC
87
Everett Harris & Co
California
$1.74M +$29.4K +25 +2%
RJFSA
88
Raymond James Financial Services Advisors
Florida
$1.73M +$129K +110 +8%
MFG
89
Magnus Financial Group
New York
$1.69M -$90.5K -77 -5%
GL
90
Graypoint LLC
New York
$1.69M
SCM
91
Schnieders Capital Management
California
$1.64M -$116K -99 -7%
Schroder Investment Management Group
92
Schroder Investment Management Group
United Kingdom
$1.61M +$454K +386 +40%
FFA
93
First Foundation Advisors
California
$1.59M -$10.6K -9 -0.7%
CCG
94
Coastwise Capital Group
California
$1.47M -$1.39M -1,184 -5%
National Bank of Canada
95
National Bank of Canada
Quebec, Canada
$1.47M
MCM
96
Marathon Capital Management
Maryland
$1.46M -$20K -17 -1%
SEI Investments
97
SEI Investments
Pennsylvania
$1.4M +$99.9K +85 +8%
CPW
98
Cove Private Wealth
New York
$1.39M
Osaic Holdings
99
Osaic Holdings
Arizona
$1.33M -$1.81M -1,544 -58%
JP Morgan Chase
100
JP Morgan Chase
New York
$1.26M -$4.25M -3,615 -77%

WFC.PRL Hedge Fund Activity: Q2 2024 in Review

250 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Wells Fargo 7.5% Non Cumv Perp Conv (WFC.PRL) for Q2 2024, worth a combined $3.03B — up 2.3% from $2.96B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new WFC.PRL positions and 25 closed out — a net gain of 1 holder — while 61 added to existing stakes and 75 trimmed.

The largest buyer was State Street, adding an estimated $108M. The largest seller was Loomis, Sayles & Company, cutting an estimated $327M.

  • 250 institutional investors held Wells Fargo 7.5% Non Cumv Perp Conv (WFC.PRL) as of Q2 2024, unchanged from Q1 2024.
  • Funds reported $3.03B of Wells Fargo 7.5% Non Cumv Perp Conv stock for Q2 2024, up 2.3% quarter-over-quarter.
  • 26 funds opened new Wells Fargo 7.5% Non Cumv Perp Conv positions in Q2 2024 and 25 closed out, a net change of +1 holder.
  • The largest Wells Fargo 7.5% Non Cumv Perp Conv buyer in Q2 2024 was State Street, an estimated $108M added.
  • The largest Wells Fargo 7.5% Non Cumv Perp Conv seller in Q2 2024 was Loomis, Sayles & Company, an estimated $327M sold.

Based on aggregated 13F filings for Q2 2024.