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Wells Fargo 7.5% Non Cumv Perp Conv

250 hedge funds and large institutions have $3.03B invested in Wells Fargo 7.5% Non Cumv Perp Conv in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 61 increasing their positions, 75 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

4% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 25

2% more capital invested

Capital invested by funds: $2.96B → $3.03B (+$67.1M)

0% more funds holding

Funds holding: 250250 (0)

4.48% less ownership

Funds ownership: 70.68%66.2% (-4.5%)

19% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 75

Holders
250
Holders Change
Holders Change %
0%
% of All Funds
3.61%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.17%
New
26
Increased
61
Reduced
75
Closed
25
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 +$17.6M +15,000 +3%
BlackRock
2
BlackRock
New York
$339M -$7M -5,955 -2%
ACM
3
Advent Capital Management
New York
$212M -$10.6M -9,043 -5%
State Street
4
State Street
Massachusetts
$189M +$108M +92,300 +143%
First Trust Advisors
5
First Trust Advisors
Illinois
$182M +$4.38M +3,730 +2%
Victory Capital Management
6
Victory Capital Management
Texas
$106M -$4.29M -3,647 -4%
Mirae Asset Global ETFs Holdings
7
Mirae Asset Global ETFs Holdings
Hong Kong
$102M +$101M +85,638 New
SA
8
Stonebridge Advisors
Connecticut
$82.2M +$1.87M +1,590 +2%
Invesco
9
Invesco
Georgia
$77.2M +$11.8K +10 +0%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$73.7M +$362K +308 +0.5%
Allianz Asset Management
11
Allianz Asset Management
Germany
$69.7M
Fidelity Investments
12
Fidelity Investments
Massachusetts
$60.3M -$2.35M -2,000 -4%
Morgan Stanley
13
Morgan Stanley
New York
$55.3M -$1.31M -1,114 -2%
N
14
Nuveen
North Carolina
$46.5M -$83.4K -71 -0.2%
Bank of America
15
Bank of America
North Carolina
$37.4M -$934K -795 -2%
MSL
16
Mackay Shields LLC
New York
$34M -$257K -219 -0.8%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$28.6M -$182K -155 -0.6%
First Eagle Investment Management
18
First Eagle Investment Management
New York
$24.6M -$2.35M -2,000 -9%
SIM
19
SSI Investment Management
California
$24.2M -$423K -360 -2%
Focus Partners Wealth
20
Focus Partners Wealth
Massachusetts
$22.5M +$22.3M +18,961 New
P8IP
21
Pier 88 Investment Partners
California
$21.6M +$353K +300 +2%
First Manhattan
22
First Manhattan
New York
$21.3M +$4.4M +3,747 +26%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$20.9M -$921K -784 -4%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$19.4M
Cohen & Steers
25
Cohen & Steers
New York
$18.3M +$13.6M +11,572 +303%

WFC.PRL Hedge Fund Activity: Q2 2024 in Review

250 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Wells Fargo 7.5% Non Cumv Perp Conv (WFC.PRL) for Q2 2024, worth a combined $3.03B — up 2.3% from $2.96B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new WFC.PRL positions and 25 closed out — a net gain of 1 holder — while 61 added to existing stakes and 75 trimmed.

The largest buyer was State Street, adding an estimated $108M. The largest seller was Loomis, Sayles & Company, cutting an estimated $327M.

  • 250 institutional investors held Wells Fargo 7.5% Non Cumv Perp Conv (WFC.PRL) as of Q2 2024, unchanged from Q1 2024.
  • Funds reported $3.03B of Wells Fargo 7.5% Non Cumv Perp Conv stock for Q2 2024, up 2.3% quarter-over-quarter.
  • 26 funds opened new Wells Fargo 7.5% Non Cumv Perp Conv positions in Q2 2024 and 25 closed out, a net change of +1 holder.
  • The largest Wells Fargo 7.5% Non Cumv Perp Conv buyer in Q2 2024 was State Street, an estimated $108M added.
  • The largest Wells Fargo 7.5% Non Cumv Perp Conv seller in Q2 2024 was Loomis, Sayles & Company, an estimated $327M sold.

Based on aggregated 13F filings for Q2 2024.