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Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL

218 hedge funds and large institutions have $3.2B invested in Wells Fargo 7.5% Non Cumv Perp Conv in 2021 Q4 according to their latest regulatory filings, with 194 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

9,600% more first-time investments, than exits

New positions opened: 194 | Existing positions closed: 2

6,415% more capital invested

Capital invested by funds: $49.1M → $3.2B (+$3.15B)

1,553.75% more ownership

Funds ownership: 0.83% → 1,554.58% (+1,554%)

738% more funds holding

Funds holding: 26 → 218 (+192)

67% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 9

Holders
218
Holders Change
+192
Holders Change %
+738.46%
% of All Funds
3.35%
Holding in Top 10
11
Holding in Top 10 Change
+11
Holding in Top 10 Change %
% of All Funds
0.17%
New
194
Increased
3
Reduced
9
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Verition Fund Management
Verition Fund Management
Connecticut
+$84.3B
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$4.57B
3
Allianz Asset Management
Allianz Asset Management
Germany
+$433M
4
BlackRock
BlackRock
New York
+$401M
5
Amundi
Amundi
France
+$329M

Top Sellers

Rank Fund Capital Flow
1
FMI
F/M Investments
District of Columbia
-$2.43M
2
KAM
Knightsbridge Asset Management
California
-$697K
3
ADBIC
A.D. Beadell Investment Counsel
Wisconsin
-$220K
4
DDPIC
Deroy & Devereaux Private Investment Counsel
Michigan
-$119K
5
RCYC
Richard C. Young & Co
Rhode Island
-$95.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
Allianz Asset Management
1
Allianz Asset Management
Germany
$433M +$433M +290,510 New
BlackRock
2
BlackRock
New York
$401M +$401M +269,064 New
Amundi
3
Amundi
France
$326M +$329M +220,501 New
First Trust Advisors
4
First Trust Advisors
Illinois
$154M +$154M +103,052 New
State Street
5
State Street
Massachusetts
$124M +$124M +83,045 New
Victory Capital Management
6
Victory Capital Management
Texas
$117M +$117M +78,513 New
CAM
7
Camden Asset Management
California
$115M +$115M +77,115 New
ACM
8
Advent Capital Management
New York
$113M +$113M +75,503 New
Invesco
9
Invesco
Georgia
$104M +$104M +69,595 New
Mirae Asset Global Investments
10
Mirae Asset Global Investments
South Korea
$90.7M +$90.8M +60,856 New
Fidelity Investments
11
Fidelity Investments
Massachusetts
$90.5M +$90.6M +60,737 New
Verition Fund Management
12
Verition Fund Management
Connecticut
$84.3M +$84.3B +56,485,000 New
SA
13
Stonebridge Advisors
Connecticut
$80.4M +$80.3M +53,823 New
Morgan Stanley
14
Morgan Stanley
New York
$71.4M +$71.4M +47,839 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$70.9M – – –
Bank of America
16
Bank of America
North Carolina
$50.5M +$50.6M +33,898 New
First Eagle Investment Management
17
First Eagle Investment Management
New York
$49.5M +$49.6M +33,241 New
MSL
18
Mackay Shields LLC
New York
$45.3M +$45.3M +30,369 New
JP Morgan Chase
19
JP Morgan Chase
New York
$43M +$43M +28,823 New
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$32.1M +$32.2M +21,616 New
EVM
21
Eaton Vance Management
Massachusetts
$30M +$30.1M +20,158 New
KIA
22
KCM Investment Advisors
California
$22.6M +$22.6M +15,169 New
GGS
23
Galvin Gaustad & Stein
Arizona
$21.8M +$21.8M +14,620 New
RJA
24
Raymond James & Associates
Florida
$21.8M +$21.8M +14,614 New
Lord, Abbett & Co
25
Lord, Abbett & Co
New Jersey
$20.2M +$20.2M +13,560 New
1
2 3 4 5

WFC.PRL Hedge Fund Activity: Q4 2021 in Review

218 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Wells Fargo 7.5% Non Cumv Perp Conv (WFC.PRL) for Q4 2021, worth a combined $3.2B — up 6,415% from $49.1M a quarter earlier.

Buyers outnumbered sellers: 194 funds opened new WFC.PRL positions and 2 closed out — a net gain of 192 holders — while 3 added to existing stakes and 9 trimmed.

The largest buyer was Verition Fund Management, opening a new position worth an estimated $84.3B. The largest seller was F/M Investments, exiting entirely with an estimated $2.43M sold.

  • 218 institutional investors held Wells Fargo 7.5% Non Cumv Perp Conv (WFC.PRL) as of Q4 2021, up from 26 in Q3 2021.
  • Funds reported $3.2B of Wells Fargo 7.5% Non Cumv Perp Conv stock for Q4 2021, up 6,415% quarter-over-quarter.
  • 194 funds opened new Wells Fargo 7.5% Non Cumv Perp Conv positions in Q4 2021 and 2 closed out, a net change of +192 holders.
  • The largest Wells Fargo 7.5% Non Cumv Perp Conv buyer in Q4 2021 was Verition Fund Management, an estimated $84.3B added.
  • The largest Wells Fargo 7.5% Non Cumv Perp Conv seller in Q4 2021 was F/M Investments, an estimated $2.43M sold.

Based on aggregated 13F filings for Q4 2021.