WFC.PRL icon

WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL

Overview Fund Activity

113 hedge funds and large institutions have $3.55B invested in WELLS FARGO 7.5% NON CUMV PERP CONV in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
113
Holders Change
+3
Holders Change %
+2.73%
% of All Funds
3.28%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
10
Increased
27
Reduced
26
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$27.5M
2
CS
2
Credit Suisse
Switzerland
$42.2M
3
CAM
3
Camden Asset Management
California
$115M
4
MSL
4
Mackay Shields LLC
New York
$15.5M
5
PCM
5
Palisade Capital Management
New Jersey
$7.58M

Top Sellers

1
UBS AM
1
UBS AM
Illinois
$86.8M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$20.7M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$24.8M
4
ZA
4
Zazove Associates
Nevada
$17.5M
5
American Century Companies
5
American Century Companies
Missouri
$479M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
101
Barclays
United Kingdom
$235K – – –
CAM
102
Cypress Asset Management
Texas
$234K – – –
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$233K – – –
MC
104
MSF Capital
New York
$192K +$192K +160 New
BBHC
105
Brown Brothers Harriman & Co
New York
$180K – – –
LTFS
106
Ladenburg Thalmann Financial Services
Florida
$127K – – –
PTC
107
Private Trust Company
Ohio
$124K – – –
Fifth Third Bancorp
108
Fifth Third Bancorp
Ohio
$60K +$60K +50 New
WTB
109
Washington Trust Bank
Washington
$30K – – –
WA
110
WFG Advisors
Texas
$30K – – –
PAG
111
Private Advisor Group
New Jersey
$30K +$30K +25 New
GSC
112
Ground Swell Capital
South Carolina
$24K +$24K +20 New
NES
113
New England Securities
New York
$18K – – –
JFGIW
114
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$14K – – –
TDC
115
Thompson Davis & Co
Virginia
$14K +$14K +12 New
GT
116
Glenmede Trust
Pennsylvania
$13K – – –
GGPS
117
Gary Goldberg Planning Services
New York
$12K – – –
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.4K +$601 +500 +6%
Northwestern Mutual Wealth Management
119
Northwestern Mutual Wealth Management
Wisconsin
$11K – – –
Creative Planning
120
Creative Planning
Kansas
$5K – – –
LIA
121
LS Investment Advisors
Michigan
$3K – – –
WOC
122
West Oak Capital
California
$2.41K – – –
CWM
123
Confluence Wealth Management
Oregon
– -$656K -540 Closed
EAM
124
EULAV Asset Management
Florida
– -$303K -250 Closed
EWM
125
Evercore Wealth Management
New York
– -$122K -100 Closed
2 3 4
5
6