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Wells Fargo 7.5% Non Cumv Perp Conv

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: 810 (+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: 230228 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
KLWA
101
Kelly Lawrence W & Associates
California
$1.32M +$18.8K +15 +1%
Ameriprise
102
Ameriprise
Minnesota
$1.28M +$126K +101 +10%
SSWG
103
Seven Springs Wealth Group
Tennessee
$1.25M +$45.1K +36 +4%
SAM
104
Seelaus Asset Management
New Jersey
$1.17M -$15K -12 -1%
LA
105
LexAurum Advisors
Kansas
$1.16M +$51.3K +41 +4%
CAPTRUST Financial Advisors
106
CAPTRUST Financial Advisors
North Carolina
$1.1M +$1.15M +922 New
PCM
107
Pennsylvania Capital Management
Pennsylvania
$1.09M
Russell Investments Group
108
Russell Investments Group
United Kingdom
$1.08M -$728M -582,000 -39%
CPIG
109
Chicago Partners Investment Group
Illinois
$1.04M +$62.6K +50 +6%
CCM
110
Chilton Capital Management
Texas
$1.01M -$144K -115 -12%
UCFA
111
United Capital Financial Advisors
Texas
$999K +$33.8K +27 +3%
VFA
112
Valeo Financial Advisors
Indiana
$931K +$101K +81 +0.1%
CCG
113
Coastwise Capital Group
California
$879K -$1.64M -1,307 -6%
Creative Planning
114
Creative Planning
Kansas
$873K -$96.4K -77 -10%
SC
115
Scotia Capital
Ontario, Canada
$857K +$68.8K +55 +8%
LFAS
116
Level Four Advisory Services
Texas
$852K
GWM
117
Greenwich Wealth Management
Connecticut
$836K -$82.6K -66 -9%
ISL
118
Ingalls & Snyder LLC
New York
$815K -$22.5K -18 -3%
SC
119
Searle & Co
Connecticut
$813K
CF
120
Centaurus Financial
California
$779K
WTC
121
WhitTier Trust Company
Nevada
$773K
BC
122
Bowman & Company
Wisconsin
$762K +$5.01K +4 +0.6%
WS
123
Wedbush Securities
California
$728K +$47.6K +38 +7%
WOSD
124
WFA of San Diego
California
$714K -$12.5K -10 -2%
Citadel Advisors
125
Citadel Advisors
Florida
$695K +$344K +275 +87%

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.