WFC.PRL icon

WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL

Overview Fund Activity

201 hedge funds and large institutions have $2.93B invested in WELLS FARGO 7.5% NON CUMV PERP CONV in 2020 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 45 increasing their positions, 58 reducing their positions, and 20 closing their positions.

Holders
201
Holders Change
-3
Holders Change %
-1.47%
% of All Funds
4.13%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.19%
New
18
Increased
45
Reduced
58
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$24.6M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$18.5M
3
Goldman Sachs
3
Goldman Sachs
New York
$7.44M
4
BlackRock
4
BlackRock
New York
$254M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$630M

Top Sellers

1
Osaic Holdings
1
Osaic Holdings
Arizona
$2.41M
2
Victory Capital Management
2
Victory Capital Management
Texas
$75.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$48.8M
4
CAM
4
Camden Asset Management
California
$120M
5
SIM
5
SSI Investment Management
California
$4.32M
Name Market Value Shares Shares
Change 		Shares
Change %
WT
126
Whittier Trust
California
$567K 437 -85 -16%
GL
127
Graypoint LLC
New York
$511K 394 – –
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$496K 382 +25 +7%
CWM
129
Calamos Wealth Management
Illinois
$488K 376 – –
HA
130
Hamel Associates
New Jersey
$463K 357 – –
QIM
131
Quest Investment Management
Oregon
$450K 347 – –
CSC
132
Cove Street Capital
California
$427K 329 -60 -15%
Creative Planning
133
Creative Planning
Kansas
$422K 325 -70 -18%
OIA
134
OneDigital Investment Advisors
Kansas
$409K 315 +72 +30%
Verition Fund Management
135
Verition Fund Management
Connecticut
$401K 309 +309 New
Bank of Montreal
136
Bank of Montreal
Ontario, Canada
– – – –
EM
137
ELCO Management
New York
$389K 300 – –
HighTower Advisors
138
HighTower Advisors
Illinois
$360K 278 +46 +20%
HNB
139
Huntington National Bank
Ohio
$358K 276 – –
PIA
140
Powell Investment Advisors
Florida
$358K 276 +47 +21%
OC
141
Oppenheimer & Co
New York
$357K 275 -2 -0.7%
GCIA
142
Gabelli & Co Investment Advisers
New York
$329K 250 – –
IA
143
IFP Advisors
Florida
$327K 250 +100 +67%
I
144
IberiaBank
Louisiana
$324K 250 – –
EAM
145
Evanson Asset Management
California
$324K 250 +50 +25%
Citigroup
146
Citigroup
New York
$322K 248 +217 +700%
GWM
147
Greenwich Wealth Management
Connecticut
$315K 243 -5 -2%
HF
148
HRT Financial
New York
$311K 240 +240 New
Bank of New York Mellon
149
Bank of New York Mellon
New York
$305K 236 +1 +0.4%
BRWA
150
B. Riley Wealth Advisors
Florida
$304K 234 +10 +4%
4 5
6
7 8