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Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL

250 hedge funds and large institutions have $3.03B invested in Wells Fargo 7.5% Non Cumv Perp Conv in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 61 increasing their positions, 75 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more funds holding in top 10

Funds holding in top 10: 11 → 12 (+1)

4% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 25

2% more capital invested

Capital invested by funds: $2.96B → $3.03B (+$67.1M)

0% more funds holding

Funds holding: 250 → 250 (0)

4.48% less ownership

Funds ownership: 70.68% → 66.2% (-4.5%)

19% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 75

Holders
250
Holders Change
–
Holders Change %
0%
% of All Funds
3.61%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.17%
New
26
Increased
61
Reduced
75
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$108M
2
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
+$22.3M
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$17.6M
4
Cohen & Steers
Cohen & Steers
New York
+$13.6M
5
UIA
Ulland Investment Advisors
Minnesota
+$11.3M

Top Sellers

Rank Fund Capital Flow
1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$327M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$84.3M
3
ACM
Advent Capital Management
New York
-$10.6M
4
Jane Street
Jane Street
New York
-$9.75M
5
BlackRock
BlackRock
New York
-$7M
Name Holding Trade Value Shares
Change 		Change in
Stake
EAM
176
Evanson Asset Management
California
$297K – – –
FHA
177
First Horizon Advisors
Tennessee
$297K – – –
GCIA
178
Gabelli & Co Investment Advisers
New York
$297K – – –
CIC
179
Chilton Investment Company
Connecticut
$284K – – –
RFN
180
RDA Financial Network
Iowa
$271K +$18.8K +16 +8%
BFG
181
Berger Financial Group
Minnesota
$263K – – –
PTC
182
Private Trust Company
Ohio
$262K +$16.5K +14 +7%
IAIM
183
International Assets Investment Management
Florida
$258K +$255K +217 New
Susquehanna International Group
184
Susquehanna International Group
Pennsylvania
$254K -$302K -257 -55%
HWM
185
HB Wealth Management
Georgia
$245K +$18.8K +16 +8%
IA
186
IFG Advisory
Georgia
$244K +$241K +205 New
SW
187
Simplicity Wealth
New Jersey
$238K – – –
AAS
188
Ameritas Advisory Services
Nebraska
$232K – – –
FNBT
189
FineMark National Bank & Trust
Florida
$232K +$9.4K +8 +4%
OAM
190
Oppenheimer Asset Management
New York
$224K +$221K +188 New
MBT
191
Montecito Bank & Trust
California
$220K – – –
NFC
192
Northeast Financial Consultants
Connecticut
$220K – – –
NA
193
NewEdge Advisors
Louisiana
$208K – – –
Barclays
194
Barclays
United Kingdom
$206K +$203K +173 New
BAG
195
Bridgewealth Advisory Group
California
$205K – – –
FAIM
196
Financial Advocates Investment Management
Washington
$204K – – –
AA
197
AQR Arbitrage
Connecticut
$203K +$200K +170 New
RTC
198
Riverview Trust Company
Washington
$199K – – –
BBHC
199
Brown Brothers Harriman & Co
New York
$178K – – –
CSC
200
Cove Street Capital
California
$136K – – –
6 7
8
9 10

WFC.PRL Hedge Fund Activity: Q2 2024 in Review

250 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Wells Fargo 7.5% Non Cumv Perp Conv (WFC.PRL) for Q2 2024, worth a combined $3.03B — up 2.3% from $2.96B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new WFC.PRL positions and 25 closed out — a net gain of 1 holder — while 61 added to existing stakes and 75 trimmed.

The largest buyer was State Street, adding an estimated $108M. The largest seller was Loomis, Sayles & Company, cutting an estimated $327M.

  • 250 institutional investors held Wells Fargo 7.5% Non Cumv Perp Conv (WFC.PRL) as of Q2 2024, unchanged from Q1 2024.
  • Funds reported $3.03B of Wells Fargo 7.5% Non Cumv Perp Conv stock for Q2 2024, up 2.3% quarter-over-quarter.
  • 26 funds opened new Wells Fargo 7.5% Non Cumv Perp Conv positions in Q2 2024 and 25 closed out, a net change of +1 holder.
  • The largest Wells Fargo 7.5% Non Cumv Perp Conv buyer in Q2 2024 was State Street, an estimated $108M added.
  • The largest Wells Fargo 7.5% Non Cumv Perp Conv seller in Q2 2024 was Loomis, Sayles & Company, an estimated $327M sold.

Based on aggregated 13F filings for Q2 2024.