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

Wells Fargo 7.5% Non Cumv Perp Conv

207 hedge funds and large institutions have $2.61B invested in Wells Fargo 7.5% Non Cumv Perp Conv in 2022 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 58 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 218207 (-11)

14% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 58

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

18% less capital invested

Capital invested by funds: $3.2B → $2.61B (-$589M)

26% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 35

1,502.63% less ownership

Funds ownership: 1,554.58%51.95% (-1,503%)

Holders
207
Holders Change
-11
Holders Change %
-5.05%
% of All Funds
3.26%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.14%
New
26
Increased
50
Reduced
58
Closed
35
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$352M -$4.38M -3,182 -1%
Amundi
2
Amundi
France
$286M
First Trust Advisors
3
First Trust Advisors
Illinois
$155M +$18.8M +13,668 +13%
Victory Capital Management
4
Victory Capital Management
Texas
$106M +$5.46M +3,967 +5%
Allianz Asset Management
5
Allianz Asset Management
Germany
$106M -$290M -210,570 -72%
ACM
6
Advent Capital Management
New York
$104M +$5.72M +4,152 +5%
CAM
7
Camden Asset Management
California
$100M -$213K -155 -0.2%
State Street
8
State Street
Massachusetts
$93M -$17.3M -12,600 -15%
Invesco
9
Invesco
Georgia
$90.3M -$1.99M -1,448 -2%
SAMC
10
Spectrum Asset Management (Connecticut)
Connecticut
$90.1M +$93.6M +67,990 New
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$87M -$423K -307 -0.5%
Morgan Stanley
12
Morgan Stanley
New York
$84.3M +$21.8M +15,861 +33%
SA
13
Stonebridge Advisors
Connecticut
$79.3M +$1.92M +1,392 +3%
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
$79.1M -$1.62M -1,175 -2%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$67.5M -$12.3M -8,900 -15%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$63M
Bank of America
17
Bank of America
North Carolina
$44.3M -$607K -441 -1%
First Eagle Investment Management
18
First Eagle Investment Management
New York
$44M
MSL
19
Mackay Shields LLC
New York
$39.6M -$138K -100 -0.3%
EVM
20
Eaton Vance Management
Massachusetts
$30M +$3.46M +2,512 +12%
KIA
21
KCM Investment Advisors
California
$24.5M +$4.54M +3,300 +22%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$24.2M -$4.13M -3,000 -14%
RJA
23
Raymond James & Associates
Florida
$18.8M -$563K -409 -3%
JP Morgan Chase
24
JP Morgan Chase
New York
$18.6M -$20.4M -14,800 -51%
GGS
25
Galvin Gaustad & Stein
Arizona
$18.6M -$825K -599 -4%

WFC.PRL Hedge Fund Activity: Q1 2022 in Review

207 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Wells Fargo 7.5% Non Cumv Perp Conv (WFC.PRL) for Q1 2022, worth a combined $2.61B — down 18% from $3.2B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of WFC.PRL and 26 opened new positions — a net loss of 9 holders — while 58 trimmed existing stakes and 50 added.

The largest buyer was Valeo Financial Advisors, opening a new position worth an estimated $113M. The largest seller was Allianz Asset Management, cutting an estimated $290M.

  • 207 institutional investors held Wells Fargo 7.5% Non Cumv Perp Conv (WFC.PRL) as of Q1 2022, down from 218 in Q4 2021.
  • Funds reported $2.61B of Wells Fargo 7.5% Non Cumv Perp Conv stock for Q1 2022, down 18% quarter-over-quarter.
  • 26 funds opened new Wells Fargo 7.5% Non Cumv Perp Conv positions in Q1 2022 and 35 closed out, a net change of -9 holders.
  • The largest Wells Fargo 7.5% Non Cumv Perp Conv buyer in Q1 2022 was Valeo Financial Advisors, an estimated $113M added.
  • The largest Wells Fargo 7.5% Non Cumv Perp Conv seller in Q1 2022 was Allianz Asset Management, an estimated $290M sold.

Based on aggregated 13F filings for Q1 2022.