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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
FCMC
101
Founders Capital Management (Connecticut)
Connecticut
$1.2M -$76.4K -65 -6%
DZ Bank
102
DZ Bank
Germany
$1.19M
SG
103
StoneX Group
New York
$1.19M -$121K -103 -9%
US Bancorp
104
US Bancorp
Minnesota
$1.18M
SFA
105
Sequoia Financial Advisors
Ohio
$1.17M +$69.3K +59 +6%
CPBTD
106
Central Pacific Bank - Trust Division
Hawaii
$1.16M
Ameriprise
107
Ameriprise
Minnesota
$1.14M +$638K +543 +130%
KLWA
108
Kelly Lawrence W & Associates
California
$1.05M -$118K -100 -10%
DADC
109
D.A. Davidson & Co
Montana
$1.05M +$68.2K +58 +7%
LA
110
LexAurum Advisors
Kansas
$1.02M -$20K -17 -2%
CPIG
111
Chicago Partners Investment Group
Illinois
$1.01M +$4.7K +4 +0.5%
Jane Street
112
Jane Street
New York
$999K -$9.75M -8,297 -91%
SAM
113
Seelaus Asset Management
New Jersey
$990K -$82.3K -70 -8%
JSL
114
JT Stratford LLC
Georgia
$961K +$72.9K +62 +8%
SA
115
Sanctuary Advisors
Indiana
$957K +$974K +829 New
FHB
116
First Hawaiian Bank
Hawaii
$956K -$137K -117 -13%
PCM
117
Pennsylvania Capital Management
Pennsylvania
$920K -$12.9K -11 -1%
SC
118
Scotia Capital
Ontario, Canada
$914K
MIA
119
MeadowBrook Investment Advisors
Michigan
$912K +$1.18K +1 +0.1%
VHAM
120
Van Hulzen Asset Management
California
$876K -$10.6K -9 -1%
Aristotle Capital Management
121
Aristotle Capital Management
California
$857K
Northern Trust
122
Northern Trust
Illinois
$832K +$823K +700 New
HighTower Advisors
123
HighTower Advisors
Illinois
$820K -$83.4K -71 -9%
NW
124
NewEdge Wealth
Pennsylvania
$794K -$1.18K -1 -0.1%
VAS
125
Vestmark Advisory Solutions
Massachusetts
$794K +$5.88K +5 +0.8%

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.