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Wells Fargo 7.5% Non Cumv Perp Conv

192 hedge funds and large institutions have $2.91B invested in Wells Fargo 7.5% Non Cumv Perp Conv in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 46 increasing their positions, 45 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

1.67% more ownership

Funds ownership: 63.93%65.6% (+1.7%)

2% more funds holding

Funds holding: 189192 (+3)

2% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 45

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

9% less capital invested

Capital invested by funds: $3.18B → $2.91B (-$277M)

Holders
192
Holders Change
+3
Holders Change %
+1.59%
% of All Funds
4.4%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.25%
New
19
Increased
46
Reduced
45
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SMFS
176
Squar Milner Financial Services
California
$38K +$38.1K +30 New
WTB
177
Washington Trust Bank
Washington
$31K
Carson Wealth (CWM LLC)
178
Carson Wealth (CWM LLC)
Nebraska
$25K
SSB
179
Sandy Spring Bank
Maryland
$25K
WT
180
Washington Trust
Rhode Island
$25K +$25.4K +20 New
HNB
181
Huntington National Bank
Ohio
$19K +$19.1K +15 New
BCA
182
Bay Colony Advisors
Massachusetts
$16K +$16.5K +13 New
GBBWRPM
183
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$15K
JFGIW
184
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$15K
OIA
185
Optimum Investment Advisors
Illinois
$14K
BAM
186
Bruderman Asset Management
New York
$13K
FIB
187
First Interstate Bank
Montana
$13K
LIA
188
LS Investment Advisors
Michigan
$13K
SIS
189
Sound Income Strategies
Florida
$13K
Northwestern Mutual Wealth Management
190
Northwestern Mutual Wealth Management
Wisconsin
$11K
WIM
191
Westside Investment Management
California
$8.87K
RWA
192
River Wealth Advisors
Pennsylvania
$8K +$7.63K +6 New
APA
193
American Portfolios Advisors
New York
$7.55K
CAC
194
Certified Advisory Corp
Florida
$6K
BFC
195
Bedel Financial Consulting
Indiana
$5K
CCM
196
Cribstone Capital Management
Maine
$5K
MWM
197
Mascoma Wealth Management
New Hampshire
$3K
NSIM
198
North Star Investment Management
Illinois
$3K
NDSI
199
Newman Dignan & Sheerar Inc
Rhode Island
$233 +$1.27K +1 +0.5%
FRA
200
Front Row Advisors
California
$3

WFC.PRL Hedge Fund Activity: Q2 2018 in Review

192 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Wells Fargo 7.5% Non Cumv Perp Conv (WFC.PRL) for Q2 2018, worth a combined $2.91B — down 8.7% from $3.18B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new WFC.PRL positions and 16 closed out — a net gain of 3 holders — while 46 added to existing stakes and 45 trimmed.

The largest buyer was State Street, opening a new position worth an estimated $144M. The largest seller was Franklin Resources, cutting an estimated $145M.

  • 192 institutional investors held Wells Fargo 7.5% Non Cumv Perp Conv (WFC.PRL) as of Q2 2018, up from 189 in Q1 2018.
  • Funds reported $2.91B of Wells Fargo 7.5% Non Cumv Perp Conv stock for Q2 2018, down 8.7% quarter-over-quarter.
  • 19 funds opened new Wells Fargo 7.5% Non Cumv Perp Conv positions in Q2 2018 and 16 closed out, a net change of +3 holders.
  • The largest Wells Fargo 7.5% Non Cumv Perp Conv buyer in Q2 2018 was State Street, an estimated $144M added.
  • The largest Wells Fargo 7.5% Non Cumv Perp Conv seller in Q2 2018 was Franklin Resources, an estimated $145M sold.

Based on aggregated 13F filings for Q2 2018.