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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
AFG
201
Albion Financial Group
Utah
$30K
GFPC
202
Global Financial Private Client
Florida
$29.6K
ME
203
McIlrath & Eck
Washington
$25K +$1.25K +1 +5%
BSB
204
Bangor Savings Bank
Maine
$24K
BFEC
205
Benjamin F. Edwards & Company
Missouri
$24K
JWA
206
JFS Wealth Advisors
Pennsylvania
$24K +$25K +20 New
SWM
207
Sugarloaf Wealth Management
Georgia
$23K +$23.8K +19 New
QC
208
Quent Capital
New York
$20K +$21.3K +17 New
EI
209
Ellevest Inc
New York
$18K
MCM
210
Manchester Capital Management
Vermont
$18K
GT
211
Glenmede Trust
Pennsylvania
$12K
SIS
212
Sound Income Strategies
Florida
$12K
CTC
213
Central Trust Company
Missouri
$12K +$12.5K +10 New
FWP
214
FAS Wealth Partners
Kansas
$11K
PA
215
Parallel Advisors
California
$8K -$2.5K -2 -22%
GI
216
Gradient Investments
Minnesota
$8K
WPA
217
West Paces Advisors
Georgia
$7.66K
APA
218
American Portfolios Advisors
New York
$7.22K
GIA
219
GHP Investment Advisors
Colorado
$7K +$7.51K +6 New
EWA
220
EverSource Wealth Advisors
Alabama
$6K
HC
221
Hoese & Co
Minnesota
$6K
HI
222
Hudock Inc
Pennsylvania
$6K +$6.26K +5 New
CCM
223
Cribstone Capital Management
Maine
$5K
SWM
224
Spire Wealth Management
Virginia
$4K -$12.5K -10 -77%
ADL
225
Asset Dedication LLC
California
$4K +$3.75K +3 New

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.