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Wells Fargo 7.5% Non Cumv Perp Conv

256 hedge funds and large institutions have $2.85B invested in Wells Fargo 7.5% Non Cumv Perp Conv in 2024 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 72 increasing their positions, 79 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 20

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

3.54% more ownership

Funds ownership: 63.51%67.05% (+3.5%)

0% more funds holding

Funds holding: 255256 (+1)

9% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 79

9% less capital invested

Capital invested by funds: $3.12B → $2.85B (-$274M)

Holders
256
Holders Change
+1
Holders Change %
+0.39%
% of All Funds
3.37%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.14%
New
25
Increased
72
Reduced
79
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
1
VOYA Investment Management
Georgia
$714M +$8.06M +6,550 +1%
BlackRock
2
BlackRock
New York
$352M +$7.52M +6,112 +2%
ACM
3
Advent Capital Management
New York
$206M -$10.2M -8,293 -5%
First Trust Advisors
4
First Trust Advisors
Illinois
$190M +$4.51M +3,664 +2%
Mirae Asset Global ETFs Holdings
5
Mirae Asset Global ETFs Holdings
Hong Kong
$102M -$4.59M -3,733 -4%
Victory Capital Management
6
Victory Capital Management
Texas
$84.3M -$34.5K -28 -0%
State Street
7
State Street
Massachusetts
$77.5M +$9.32M +7,569 +13%
Invesco
8
Invesco
Georgia
$75.6M -$1.97M -1,600 -2%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$73.7M
Allianz Asset Management
10
Allianz Asset Management
Germany
$64.4M
N
11
Nuveen
North Carolina
$55.7M -$46.8K -38 -0.1%
Morgan Stanley
12
Morgan Stanley
New York
$53.7M -$2.6M -2,113 -4%
SA
13
Stonebridge Advisors
Connecticut
$43.6M -$35.4M -28,801 -44%
Bank of America
14
Bank of America
North Carolina
$36.8M -$795K -646 -2%
MSL
15
Mackay Shields LLC
New York
$33.5M -$346K -281 -1%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$30.8M +$2.83M +2,300 +10%
P8IP
17
Pier 88 Investment Partners
California
$24.9M +$3.32M +2,700 +15%
First Eagle Investment Management
18
First Eagle Investment Management
New York
$24.7M
SIM
19
SSI Investment Management
California
$23.4M -$382K -310 -2%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$22.8M +$943K +766 +4%
Focus Partners Wealth
21
Focus Partners Wealth
Massachusetts
$22.3M -$367K -298 -2%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$21.9M -$40.2M -32,688 -64%
Cohen & Steers
23
Cohen & Steers
New York
$20.1M +$615K +500 +3%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$17.5M
NEAM
25
New England Asset Management
Connecticut
$15.9M

WFC.PRL Hedge Fund Activity: Q4 2024 in Review

256 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Wells Fargo 7.5% Non Cumv Perp Conv (WFC.PRL) for Q4 2024, worth a combined $2.85B — down 8.8% from $3.12B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new WFC.PRL positions and 20 closed out — a net gain of 5 holders — while 72 added to existing stakes and 79 trimmed.

The largest buyer was Edge Capital Group, opening a new position worth an estimated $272M. The largest seller was Fidelity Investments, cutting an estimated $40.2M.

  • 256 institutional investors held Wells Fargo 7.5% Non Cumv Perp Conv (WFC.PRL) as of Q4 2024, up from 255 in Q3 2024.
  • Funds reported $2.85B of Wells Fargo 7.5% Non Cumv Perp Conv stock for Q4 2024, down 8.8% quarter-over-quarter.
  • 25 funds opened new Wells Fargo 7.5% Non Cumv Perp Conv positions in Q4 2024 and 20 closed out, a net change of +5 holders.
  • The largest Wells Fargo 7.5% Non Cumv Perp Conv buyer in Q4 2024 was Edge Capital Group, an estimated $272M added.
  • The largest Wells Fargo 7.5% Non Cumv Perp Conv seller in Q4 2024 was Fidelity Investments, an estimated $40.2M sold.

Based on aggregated 13F filings for Q4 2024.