We are live on ! Find out more
WFC.PRL icon

Wells Fargo 7.5% Non Cumv Perp Conv

183 hedge funds and large institutions have $3.41B invested in Wells Fargo 7.5% Non Cumv Perp Conv in 2017 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 38 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 12

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

34% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 38

5% more funds holding

Funds holding: 175183 (+8)

5% more capital invested

Capital invested by funds: $3.25B → $3.41B (+$158M)

0.36% less ownership

Funds ownership: 68.22%67.87% (-0.36%)

Holders
183
Holders Change
+8
Holders Change %
+4.57%
% of All Funds
4.56%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.25%
New
20
Increased
51
Reduced
38
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CFN
151
Cordasco Financial Network
Florida
$243K
FAAS
152
First Allied Advisory Services
California
$243K
NDSI
153
Newman Dignan & Sheerar Inc
Rhode Island
$238K +$232K +182 New
GI
154
GAMCO Investors
Connecticut
$229K
SPC
155
Sigma Planning Corp
Michigan
$212K +$206K +162 New
NCM
156
Nelson Capital Management
California
$210K
CA
157
Cetera Advisors
Colorado
$206K +$199K +156 New
BBHC
158
Brown Brothers Harriman & Co
New York
$197K
Fifth Third Bancorp
159
Fifth Third Bancorp
Ohio
$190K
LTFS
160
Ladenburg Thalmann Financial Services
Florida
$165K +$115K +90 +250%
AII
161
AGF Investments Inc
Ontario, Canada
$138K
HWM
162
Holloway Wealth Management
Florida
$131K
Creative Planning
163
Creative Planning
Kansas
$122K +$31.8K +25 +37%
IA
164
IFP Advisors
Florida
$98K
OAM
165
Oppenheimer Asset Management
New York
$81K
CPA
166
Clear Perspective Advisors
Illinois
$79K
FMII
167
Farmers & Merchants Investments Inc
Nebraska
$66K +$63.6K +50 New
FDCDDQ
168
Federation des caisses Desjardins du Quebec
Quebec, Canada
$65.6K
DADC
169
D.A. Davidson & Co
Montana
$65K
BCM
170
Blume Capital Management
California
$33K -$5.09K -4 -14%
WTB
171
Washington Trust Bank
Washington
$33K
AAC
172
Asset Advisors Corp
Georgia
$26K
Carson Wealth (CWM LLC)
173
Carson Wealth (CWM LLC)
Nebraska
$26K
SSB
174
Sandy Spring Bank
Maryland
$26K
SPIA
175
Steward Partners Investment Advisory
New York
$22K

WFC.PRL Hedge Fund Activity: Q2 2017 in Review

183 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Wells Fargo 7.5% Non Cumv Perp Conv (WFC.PRL) for Q2 2017, worth a combined $3.41B — up 4.8% from $3.25B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new WFC.PRL positions and 12 closed out — a net gain of 8 holders — while 51 added to existing stakes and 38 trimmed.

The largest buyer was Oaktree Capital Management, opening a new position worth an estimated $37.4M. The largest seller was American Century Companies, cutting an estimated $109M.

  • 183 institutional investors held Wells Fargo 7.5% Non Cumv Perp Conv (WFC.PRL) as of Q2 2017, up from 175 in Q1 2017.
  • Funds reported $3.41B of Wells Fargo 7.5% Non Cumv Perp Conv stock for Q2 2017, up 4.8% quarter-over-quarter.
  • 20 funds opened new Wells Fargo 7.5% Non Cumv Perp Conv positions in Q2 2017 and 12 closed out, a net change of +8 holders.
  • The largest Wells Fargo 7.5% Non Cumv Perp Conv buyer in Q2 2017 was Oaktree Capital Management, an estimated $37.4M added.
  • The largest Wells Fargo 7.5% Non Cumv Perp Conv seller in Q2 2017 was American Century Companies, an estimated $109M sold.

Based on aggregated 13F filings for Q2 2017.