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Wells Fargo 7.5% Non Cumv Perp Conv

238 hedge funds and large institutions have $3.05B invested in Wells Fargo 7.5% Non Cumv Perp Conv in 2022 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 50 increasing their positions, 76 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 14

7% more capital invested

Capital invested by funds: $2.85B → $3.05B (+$202M)

4% more funds holding

Funds holding: 228238 (+10)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

4.19% less ownership

Funds ownership: 84.51%80.33% (-4.2%)

34% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 76

Holders
238
Holders Change
+10
Holders Change %
+4.39%
% of All Funds
3.83%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
30
Increased
50
Reduced
76
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
1
VOYA Investment Management
Georgia
$551M +$110M +93,045 +25%
BlackRock
2
BlackRock
New York
$249M -$36.7M -30,902 -13%
AWA
3
Arete Wealth Advisors
Illinois
$223M
ACM
4
Advent Capital Management
New York
$202M -$139M -117,009 Closed
Amundi
5
Amundi
France
$148M -$113M -94,768 -44%
First Trust Advisors
6
First Trust Advisors
Illinois
$146M
Victory Capital Management
7
Victory Capital Management
Texas
$113M +$2.62M +2,205 +2%
Allianz Asset Management
8
Allianz Asset Management
Germany
$94.5M -$237K -200 -0.3%
State Street
9
State Street
Massachusetts
$91.7M +$2.73M +2,300 +3%
Mirae Asset Global Investments
10
Mirae Asset Global Investments
South Korea
$91.2M +$17.5M +14,777 +24%
Invesco
11
Invesco
Georgia
$84.7M -$21.4K -18 -0%
Morgan Stanley
12
Morgan Stanley
New York
$72.9M -$6M -5,053 -8%
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$72.4M -$7.16M -6,033 -9%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$65.5M -$1.19M -1,000 -2%
SAMC
15
Spectrum Asset Management (Connecticut)
Connecticut
$62.7M -$9.11M -7,670 -13%
SA
16
Stonebridge Advisors
Connecticut
$55.5M -$1.58M -1,329 -3%
CAM
17
Camden Asset Management
California
$48.6M +$13.7M +11,515 +39%
Bank of America
18
Bank of America
North Carolina
$39M -$1.92M -1,619 -5%
MSL
19
Mackay Shields LLC
New York
$36.3M +$119K +100 +0.3%
First Eagle Investment Management
20
First Eagle Investment Management
New York
$33.5M
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$29.8M
SIM
22
SSI Investment Management
California
$27.6M +$5.82M +4,900 +27%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$27.4M
KIA
24
KCM Investment Advisors
California
$20.6M -$442K -372 -2%
First Manhattan
25
First Manhattan
New York
$19.9M +$6.04M +5,089 +44%

WFC.PRL Hedge Fund Activity: Q4 2022 in Review

238 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Wells Fargo 7.5% Non Cumv Perp Conv (WFC.PRL) for Q4 2022, worth a combined $3.05B — up 7.1% from $2.85B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new WFC.PRL positions and 14 closed out — a net gain of 16 holders — while 50 added to existing stakes and 76 trimmed.

The largest buyer was VOYA Investment Management, adding an estimated $110M. The largest seller was Advent Capital Management, exiting entirely with an estimated $139M sold.

  • 238 institutional investors held Wells Fargo 7.5% Non Cumv Perp Conv (WFC.PRL) as of Q4 2022, up from 228 in Q3 2022.
  • Funds reported $3.05B of Wells Fargo 7.5% Non Cumv Perp Conv stock for Q4 2022, up 7.1% quarter-over-quarter.
  • 30 funds opened new Wells Fargo 7.5% Non Cumv Perp Conv positions in Q4 2022 and 14 closed out, a net change of +16 holders.
  • The largest Wells Fargo 7.5% Non Cumv Perp Conv buyer in Q4 2022 was VOYA Investment Management, an estimated $110M added.
  • The largest Wells Fargo 7.5% Non Cumv Perp Conv seller in Q4 2022 was Advent Capital Management, an estimated $139M sold.

Based on aggregated 13F filings for Q4 2022.