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Wells Fargo 7.5% Non Cumv Perp Conv

230 hedge funds and large institutions have $2.39B invested in Wells Fargo 7.5% Non Cumv Perp Conv in 2022 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 55 increasing their positions, 64 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 15

37.27% more ownership

Funds ownership: 51.95%89.22% (+37%)

11% more funds holding

Funds holding: 207230 (+23)

8% less capital invested

Capital invested by funds: $2.61B → $2.39B (-$216M)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

14% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 64

Holders
230
Holders Change
+23
Holders Change %
+11.11%
% of All Funds
3.87%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.13%
New
39
Increased
55
Reduced
64
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NDSI
151
Newman Dignan & Sheerar Inc
Rhode Island
$319K +$322K +262 New
WAM
152
Wolverine Asset Management
Illinois
$316K +$7.37K +6 +2%
IA
153
IFP Advisors
Florida
$315K
CAN
154
Cetera Advisor Networks
California
$313K +$55.3K +45 +21%
GCIA
155
Gabelli & Co Investment Advisers
New York
$306K
PWP
156
Principle Wealth Partners
Connecticut
$304K -$192K -156 -38%
EAM
157
Evanson Asset Management
California
$304K
FHA
158
First Horizon Advisors
Tennessee
$304K
VAS
159
Vestmark Advisory Solutions
Massachusetts
$300K +$304K +247 New
SPIA
160
Steward Partners Investment Advisory
New York
$297K +$47.9K +39 +19%
OAM
161
Oberweis Asset Management
Illinois
$273K +$277K +225 New
BFG
162
Berger Financial Group
Minnesota
$271K -$24.6K -20 -8%
CSC
163
Cove Street Capital
California
$267K
MBT
164
Montecito Bank & Trust
California
$265K
SMC
165
Smith, Moore & Co
Missouri
$265K +$9.83K +8 +4%
KAM
166
Knightsbridge Asset Management
California
$263K -$749K -609 -74%
American Century Companies
167
American Century Companies
Missouri
$251K -$4.92K -4 -2%
Fifth Third Bancorp
168
Fifth Third Bancorp
Ohio
$250K
JAG
169
Journey Advisory Group
Kentucky
$248K +$240K +195 New
RFN
170
RDA Financial Network
Iowa
$247K +$250K +203 New
DLCIG
171
D.L. Carlson Investment Group
New Hampshire
$243K
AAS
172
Ameritas Advisory Services
Nebraska
$237K
Susquehanna International Group
173
Susquehanna International Group
Pennsylvania
$236K -$246K -200 -51%
WCM
174
WealthBridge Capital Management
Ohio
$231K
FNBT
175
FineMark National Bank & Trust
Florida
$227K

WFC.PRL Hedge Fund Activity: Q2 2022 in Review

230 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Wells Fargo 7.5% Non Cumv Perp Conv (WFC.PRL) for Q2 2022, worth a combined $2.39B — down 8.3% from $2.61B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new WFC.PRL positions and 15 closed out — a net gain of 24 holders — while 55 added to existing stakes and 64 trimmed.

The largest buyer was Russell Investments Group, opening a new position worth an estimated $1.82B. The largest seller was Lazard Asset Management, cutting an estimated $36.3M.

  • 230 institutional investors held Wells Fargo 7.5% Non Cumv Perp Conv (WFC.PRL) as of Q2 2022, up from 207 in Q1 2022.
  • Funds reported $2.39B of Wells Fargo 7.5% Non Cumv Perp Conv stock for Q2 2022, down 8.3% quarter-over-quarter.
  • 39 funds opened new Wells Fargo 7.5% Non Cumv Perp Conv positions in Q2 2022 and 15 closed out, a net change of +24 holders.
  • The largest Wells Fargo 7.5% Non Cumv Perp Conv buyer in Q2 2022 was Russell Investments Group, an estimated $1.82B added.
  • The largest Wells Fargo 7.5% Non Cumv Perp Conv seller in Q2 2022 was Lazard Asset Management, an estimated $36.3M sold.

Based on aggregated 13F filings for Q2 2022.