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

Wells Fargo 7.5% Non Cumv Perp Conv

26 hedge funds and large institutions have $49.1M invested in Wells Fargo 7.5% Non Cumv Perp Conv in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.11% less ownership

Funds ownership: 0.94%0.83% (-0.11%)

4% less funds holding

Funds holding: 2726 (-1)

14% less capital invested

Capital invested by funds: $56.9M → $49.1M (-$7.79M)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
2
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OA
1
Oxbow Advisors
Texas
$15.2M +$1.68M +1,109 +12%
RCYC
2
Richard C. Young & Co
Rhode Island
$7.08M -$53K -35 -0.7%
DDPIC
3
Deroy & Devereaux Private Investment Counsel
Michigan
$4.76M
WIM
4
Wittenberg Investment Management
Massachusetts
$4.21M
LTI
5
Laffer Tengler Investments
Tennessee
$3.37M -$36.3K -24 -1%
CA
6
CSM Advisors
Pennsylvania
$2.59M
FMI
7
F/M Investments
District of Columbia
$2.43M +$2.48M +1,638 New
KLWA
8
Kelly Lawrence W & Associates
California
$1.74M
KAM
9
Knightsbridge Asset Management
California
$1.68M -$4.54M -2,999 -73%
LA
10
LexAurum Advisors
Kansas
$1.28M
WOSD
11
WFA of San Diego
California
$948K +$968K +640 New
GWM
12
Greenwich Wealth Management
Connecticut
$751K
AA
13
Ancora Advisors
Ohio
$665K +$15.1K +10 +2%
QIM
14
Quest Investment Management
Oregon
$476K
CSC
15
Cove Street Capital
California
$376K
IA
16
IFP Advisors
Florida
$371K
DLCIG
17
D.L. Carlson Investment Group
New Hampshire
$296K
FNBT
18
FineMark National Bank & Trust
Florida
$277K
ADBIC
19
A.D. Beadell Investment Counsel
Wisconsin
$220K
HNB
20
Huntington National Bank
Ohio
$120K
SAM
21
S.A. Mason
Michigan
$111K
BFG
22
Baron Financial Group
New Jersey
$44.5K
EWM
23
Edge Wealth Management
New York
$36K
WPA
24
West Paces Advisors
Georgia
$19.3K +$19.7K +13 New
CCM
25
Cribstone Capital Management
Maine
$6K

WFC.PRL Hedge Fund Activity: Q3 2021 in Review

26 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Wells Fargo 7.5% Non Cumv Perp Conv (WFC.PRL) for Q3 2021, worth a combined $49.1M — down 14% from $56.9M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of WFC.PRL and 3 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 2 added.

The largest buyer was F/M Investments, opening a new position worth an estimated $2.48M. The largest seller was Knightsbridge Asset Management, cutting an estimated $4.54M.

  • 26 institutional investors held Wells Fargo 7.5% Non Cumv Perp Conv (WFC.PRL) as of Q3 2021, down from 27 in Q2 2021.
  • Funds reported $49.1M of Wells Fargo 7.5% Non Cumv Perp Conv stock for Q3 2021, down 14% quarter-over-quarter.
  • 3 funds opened new Wells Fargo 7.5% Non Cumv Perp Conv positions in Q3 2021 and 4 closed out, a net change of -1 holder.
  • The largest Wells Fargo 7.5% Non Cumv Perp Conv buyer in Q3 2021 was F/M Investments, an estimated $2.48M added.
  • The largest Wells Fargo 7.5% Non Cumv Perp Conv seller in Q3 2021 was Knightsbridge Asset Management, an estimated $4.54M sold.

Based on aggregated 13F filings for Q3 2021.