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Wells Fargo 7.5% Non Cumv Perp Conv

250 hedge funds and large institutions have $2.96B invested in Wells Fargo 7.5% Non Cumv Perp Conv in 2024 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 62 increasing their positions, 68 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 18

3% more funds holding

Funds holding: 242250 (+8)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

0% less capital invested

Capital invested by funds: $2.97B → $2.96B (-$7.86M)

9% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 68

6.24% less ownership

Funds ownership: 76.92%70.68% (-6.2%)

Holders
250
Holders Change
+8
Holders Change %
+3.31%
% of All Funds
3.6%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
27
Increased
62
Reduced
68
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
1
VOYA Investment Management
Georgia
$707M
BlackRock
2
BlackRock
New York
$355M +$38.3M +31,954 +12%
ACM
3
Advent Capital Management
New York
$227M -$10.8M -9,061 -5%
First Trust Advisors
4
First Trust Advisors
Illinois
$182M +$20.1M +16,790 +13%
Victory Capital Management
5
Victory Capital Management
Texas
$113M +$7.67M +6,404 +7%
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$84.3M -$22.6M -18,886 -20%
SA
7
Stonebridge Advisors
Connecticut
$82.4M +$23M +19,202 +40%
Invesco
8
Invesco
Georgia
$79.1M +$692K +578 +0.9%
State Street
9
State Street
Massachusetts
$77.7M -$2.27M -1,900 -3%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$75.2M +$139K +116 +0.2%
Allianz Asset Management
11
Allianz Asset Management
Germany
$71.5M
Fidelity Investments
12
Fidelity Investments
Massachusetts
$64.3M +$8.26M +6,900 +15%
Morgan Stanley
13
Morgan Stanley
New York
$57.6M -$51.9M -43,358 -48%
N
14
Nuveen
North Carolina
$47.8M -$596K -498 -1%
Bank of America
15
Bank of America
North Carolina
$39.3M -$382K -319 -1%
MSL
16
Mackay Shields LLC
New York
$35.1M -$1.2K -1 -0%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$29.7M
First Eagle Investment Management
18
First Eagle Investment Management
New York
$27.7M -$838K -700 -3%
SIM
19
SSI Investment Management
California
$25M +$308K +257 +1%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$22.4M
P8IP
21
Pier 88 Investment Partners
California
$21.8M
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$19M
First Manhattan
23
First Manhattan
New York
$17.3M -$2.63M -2,200 -13%
KIA
24
KCM Investment Advisors
California
$16.3M -$2.73M -2,283 -15%
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$16.2M -$117M -97,979 -26%

WFC.PRL Hedge Fund Activity: Q1 2024 in Review

250 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Wells Fargo 7.5% Non Cumv Perp Conv (WFC.PRL) for Q1 2024, worth a combined $2.96B — down 0.26% from $2.97B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new WFC.PRL positions and 18 closed out — a net gain of 9 holders — while 62 added to existing stakes and 68 trimmed.

The largest buyer was BlackRock, adding an estimated $38.3M. The largest seller was Loomis, Sayles & Company, cutting an estimated $117M.

  • 250 institutional investors held Wells Fargo 7.5% Non Cumv Perp Conv (WFC.PRL) as of Q1 2024, up from 242 in Q4 2023.
  • Funds reported $2.96B of Wells Fargo 7.5% Non Cumv Perp Conv stock for Q1 2024, down 0.26% quarter-over-quarter.
  • 27 funds opened new Wells Fargo 7.5% Non Cumv Perp Conv positions in Q1 2024 and 18 closed out, a net change of +9 holders.
  • The largest Wells Fargo 7.5% Non Cumv Perp Conv buyer in Q1 2024 was BlackRock, an estimated $38.3M added.
  • The largest Wells Fargo 7.5% Non Cumv Perp Conv seller in Q1 2024 was Loomis, Sayles & Company, an estimated $117M sold.

Based on aggregated 13F filings for Q1 2024.