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Wells Fargo 7.5% Non Cumv Perp Conv

230 hedge funds and large institutions have $3.4B invested in Wells Fargo 7.5% Non Cumv Perp Conv in 2023 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 58 increasing their positions, 74 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

23% more capital invested

Capital invested by funds: $2.76B → $3.4B (+$644M)

21.19% more ownership

Funds ownership: 97.7%118.88% (+21%)

3% less funds holding

Funds holding: 237230 (-7)

22% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 74

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

Holders
230
Holders Change
-7
Holders Change %
-2.95%
% of All Funds
3.61%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.19%
New
15
Increased
58
Reduced
74
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Amundi
1
Amundi
France
$770M +$650M +563,603 +534%
VOYA Investment Management
2
VOYA Investment Management
Georgia
$522M -$5.77M -5,000 -1%
BlackRock
3
BlackRock
New York
$250M +$12.9M +11,180 +5%
ACM
4
Advent Capital Management
New York
$205M +$204M +177,185 New
First Trust Advisors
5
First Trust Advisors
Illinois
$153M
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$111M +$23.7M +20,514 +27%
Victory Capital Management
7
Victory Capital Management
Texas
$106M -$3.06M -2,651 -3%
State Street
8
State Street
Massachusetts
$95M +$19.3M +16,700 +25%
Invesco
9
Invesco
Georgia
$84.1M +$659K +571 +0.8%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$72M +$1.47M +1,271 +2%
Allianz Asset Management
11
Allianz Asset Management
Germany
$70.6M -$21.3M -18,484 -23%
Morgan Stanley
12
Morgan Stanley
New York
$68.7M -$2.84M -2,459 -4%
CAM
13
Camden Asset Management
California
$66.2M +$4.43M +3,839 +7%
SA
14
Stonebridge Advisors
Connecticut
$55.4M -$1.24M -1,078 -2%
SAMC
15
Spectrum Asset Management (Connecticut)
Connecticut
$53M -$2.6M -2,252 -5%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$48.2M
Bank of America
17
Bank of America
North Carolina
$40.4M +$2.37M +2,057 +6%
MSL
18
Mackay Shields LLC
New York
$34M +$57.7K +50 +0.2%
First Eagle Investment Management
19
First Eagle Investment Management
New York
$32.5M
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$31.3M -$2.41M -2,093 -0.3%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$27.7M -$1.21M -1,050 -4%
SIM
22
SSI Investment Management
California
$26.2M -$320K -277 -1%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$25.4M
First Manhattan
24
First Manhattan
New York
$21.8M +$4.19M +3,636 +24%
KIA
25
KCM Investment Advisors
California
$20.3M -$524K -454 -3%

WFC.PRL Hedge Fund Activity: Q2 2023 in Review

230 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Wells Fargo 7.5% Non Cumv Perp Conv (WFC.PRL) for Q2 2023, worth a combined $3.4B — up 23% from $2.76B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of WFC.PRL and 15 opened new positions — a net loss of 5 holders — while 74 trimmed existing stakes and 58 added.

The largest buyer was Amundi, adding an estimated $650M. The largest seller was Allianz Asset Management, cutting an estimated $21.3M.

  • 230 institutional investors held Wells Fargo 7.5% Non Cumv Perp Conv (WFC.PRL) as of Q2 2023, down from 237 in Q1 2023.
  • Funds reported $3.4B of Wells Fargo 7.5% Non Cumv Perp Conv stock for Q2 2023, up 23% quarter-over-quarter.
  • 15 funds opened new Wells Fargo 7.5% Non Cumv Perp Conv positions in Q2 2023 and 20 closed out, a net change of -5 holders.
  • The largest Wells Fargo 7.5% Non Cumv Perp Conv buyer in Q2 2023 was Amundi, an estimated $650M added.
  • The largest Wells Fargo 7.5% Non Cumv Perp Conv seller in Q2 2023 was Allianz Asset Management, an estimated $21.3M sold.

Based on aggregated 13F filings for Q2 2023.