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

Wells Fargo 7.5% Non Cumv Perp Conv

131 hedge funds and large institutions have $6.53B invested in Wells Fargo 7.5% Non Cumv Perp Conv in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 39 increasing their positions, 33 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

18% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 33

4% more funds holding

Funds holding: 126131 (+5)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3% less capital invested

Capital invested by funds: $6.74B → $6.53B (-$215M)

1.84% less ownership

Funds ownership: 78.45%76.62% (-1.8%)

Holders
131
Holders Change
+5
Holders Change %
+3.97%
% of All Funds
3.44%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
11
Increased
39
Reduced
33
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LTI
1
Laffer Tengler Investments
Tennessee
$3.17B
Franklin Resources
2
Franklin Resources
California
$637M -$12.2M -10,403 -2%
Allianz Asset Management
3
Allianz Asset Management
Germany
$595M -$75.4M -64,218 -11%
American Century Companies
4
American Century Companies
Missouri
$409M -$737K -628 -0.2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$207M -$3.65M -3,114 -2%
CAM
6
Camden Asset Management
California
$143M +$4.11M +3,500 +3%
ACM
7
Advent Capital Management
New York
$115M +$2.28M +1,944 +2%
AAMU
8
Amundi Asset Management US
Massachusetts
$103M +$3.42M +2,915 +3%
State Street
9
State Street
Massachusetts
$101M -$14M -11,944 -12%
SAMC
10
Spectrum Asset Management (Connecticut)
Connecticut
$91.8M
UBS AM
11
UBS AM
Illinois
$84.2M
Calamos Advisors
12
Calamos Advisors
Illinois
$60.9M -$2.95M -2,517 -5%
Invesco
13
Invesco
Georgia
$53M +$1.41M +1,200 +3%
Victory Capital Management
14
Victory Capital Management
Texas
$52.7M -$1.61M -1,373 -3%
JP Morgan Chase
15
JP Morgan Chase
New York
$49.6M -$8.32M -7,088 -14%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$43.1M -$5.26M -4,487 -11%
SEI Investments
17
SEI Investments
Pennsylvania
$37.3M +$1.32M +1,125 +4%
Deutsche Bank
18
Deutsche Bank
Germany
$30.8M +$5.82M +4,962 +23%
Goldman Sachs
19
Goldman Sachs
New York
$30.1M +$2.22M +1,896 +8%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$29.4M
BA
21
BlackRock Advisors
Delaware
$25.8M
EVM
22
Eaton Vance Management
Massachusetts
$24.7M
ClearBridge Investments
23
ClearBridge Investments
New York
$23.3M -$44.6K -38 -0.2%
Morgan Stanley
24
Morgan Stanley
New York
$20.5M +$19.3M +16,467 +1,172%
CS
25
Credit Suisse
Switzerland
$20.3M -$7.7M -6,565 -27%

WFC.PRL Hedge Fund Activity: Q4 2015 in Review

131 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Wells Fargo 7.5% Non Cumv Perp Conv (WFC.PRL) for Q4 2015, worth a combined $6.53B — down 3.2% from $6.74B a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new WFC.PRL positions and 5 closed out — a net gain of 6 holders — while 39 added to existing stakes and 33 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $19.3M. The largest seller was Allianz Asset Management, cutting an estimated $75.4M.

  • 131 institutional investors held Wells Fargo 7.5% Non Cumv Perp Conv (WFC.PRL) as of Q4 2015, up from 126 in Q3 2015.
  • Funds reported $6.53B of Wells Fargo 7.5% Non Cumv Perp Conv stock for Q4 2015, down 3.2% quarter-over-quarter.
  • 11 funds opened new Wells Fargo 7.5% Non Cumv Perp Conv positions in Q4 2015 and 5 closed out, a net change of +6 holders.
  • The largest Wells Fargo 7.5% Non Cumv Perp Conv buyer in Q4 2015 was Morgan Stanley, an estimated $19.3M added.
  • The largest Wells Fargo 7.5% Non Cumv Perp Conv seller in Q4 2015 was Allianz Asset Management, an estimated $75.4M sold.

Based on aggregated 13F filings for Q4 2015.