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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
IWN
126
Independent Wealth Network
Iowa
$625K
FHB
127
First Hawaiian Bank
Hawaii
$619K +$285K +228 +80%
UBS AM
128
UBS AM
Illinois
$602K
FIM
129
Fernwood Investment Management
Massachusetts
$592K
AA
130
Ancora Advisors
Ohio
$582K
AMIM
131
Aull & Monroe Investment Management
Alabama
$543K
MTIM
132
Marathon Trading Investment Management
Pennsylvania
$535K
HIP
133
HUB Investment Partners
Texas
$530K +$1.25K +1 +0.2%
CCM
134
Crew Capital Management
Ohio
$526K -$6.26K -5 -1%
GL
135
Graypoint LLC
New York
$510K +$37.5K +30 +8%
William Blair & Company
136
William Blair & Company
Illinois
$507K +$150K +120 +40%
OIA
137
OneDigital Investment Advisors
Kansas
$497K
BOM
138
Bank of Marin
California
$494K -$12.5K -10 -2%
NW
139
NewEdge Wealth
Pennsylvania
$482K +$95.1K +76 +23%
VAS
140
Vestmark Advisory Solutions
Massachusetts
$482K +$191K +153 +62%
DADC
141
D.A. Davidson & Co
Montana
$465K -$70.1K -56 -13%
N
142
Nuveen
North Carolina
$456K
CAM
143
Cresset Asset Management
Illinois
$436K +$12.5K +10 +3%
ECG
144
Edge Capital Group
Georgia
$435K -$10.5M -8,426 -96%
Brown Advisory
145
Brown Advisory
Maryland
$433K
WT
146
Whittier Trust
California
$427K
EM
147
ELCO Management
New York
$421K -$12.5K -10 -3%
NFC
148
Northeast Financial Consultants
Connecticut
$419K
HA
149
Hamel Associates
New Jersey
$415K -$15K -12 -3%
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$406K +$12.5K +10 +3%

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.