Vault-13

WELLS FARGO CO NEW WFC 7.5 PERP L

PERP PFD CNV A · PUBLIC · CUSIP 949746804

254 institutional holders -1 vs Q1 2024
2,570,6842.6m shares reported held*
$3.0bnreported value*
23 new 63 added 76 reduced 27 sold out net sold ≈ $90.2m (-360.0k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($84.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $1153.58.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 233Q4 22: 242Q1 23: 241Q2 23: 234Q3 23: 237Q4 23: 247Q1 24: 255Q2 24: 254254Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022233
Q4 2022242
Q1 2023241
Q2 2023234
Q3 2023237
Q4 2023247
Q1 2024255
Q2 2024254

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 77 bought or addedQ4 22: 90 cut or sold outQ4 22Q1 23: 91 bought or addedQ1 23: 89 cut or sold outQ2 23: 73 bought or addedQ2 23: 98 cut or sold outQ2 23Q3 23: 77 bought or addedQ3 23: 85 cut or sold outQ4 23: 79 bought or addedQ4 23: 103 cut or sold outQ4 23Q1 24: 89 bought or addedQ1 24: 86 cut or sold outQ2 24: 86 bought or addedQ2 24: 103 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20227790
Q1 20239189
Q2 20237398
Q3 20237785
Q4 202379103
Q1 20248986
Q2 202486103

Biggest buyers

STATE STREET CORP Added +92,300+92.3k
Focus Partners Wealth New +18,961+19.0k
VOYA INVESTMENT MANAGEMENT LLC Added +15,000+15.0k
COHEN & STEERS, INC. Added +11,572+11.6k
Ulland Investment Advisors, LLC Added +9,631+9.6k
FIRST MANHATTAN CO. LLC. Added +3,747+3.7k
FIRST TRUST ADVISORS LP Added +3,730+3.7k
LM Advisors LLC New +3,544+3.5k
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC Added +3,526+3.5k
CAMDEN ASSET MANAGEMENT L P /CA Added +3,000+3.0k

Biggest sellers

LOOMIS SAYLES & CO L P Reduced -278,095-278.1k
MORGAN STANLEY Reduced -96,382-96.4k
Mirae Asset Global Investments Co., Ltd. Sold out -75,705-75.7k
KEYNOTE FINANCIAL SERVICES LLC Sold out -23,250-23.2k
ADVENT CAPITAL MANAGEMENT /DE/ Reduced -9,043-9.0k
JANE STREET GROUP, LLC Reduced -8,297-8.3k
JPMORGAN CHASE & CO Reduced -7,230-7.2k
BlackRock Inc. Reduced -5,955-6.0k
VICTORY CAPITAL MANAGEMENT INC Reduced -3,647-3.6k
AEGON USA Investment Management, LLC Reduced -3,528-3.5k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VOYA INVESTMENT MANAGEMENT LLC 0.70% of their portfolio ATLANTA, GA 594,548594.5k $706.9m $706.9m 0.70% Added +15.0k +15,000
2 BlackRock Inc. 0.01% of their portfolio New York, NY 285,491285.5k $339.4m $339.4m 0.01% Reduced -6.0k -5,955
3 ADVENT CAPITAL MANAGEMENT /DE/ 5.14% of their portfolio NEW YORK, NY 175,720175.7k $212.2m $212.2m 5.14% Reduced -9.0k -9,043
4 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 156,745156.7k $189.1m $189.1m 0.01% Added +92.3k +92,300
5 FIRST TRUST ADVISORS LP 0.19% of their portfolio Wheaton, IL 153,180153.2k $182.1m $182.1m 0.19% Added +3.7k +3,730
6 VICTORY CAPITAL MANAGEMENT INC 0.11% of their portfolio San Antonio, TX 88,97589.0k $105.8m $105.8m 0.11% Reduced -3.6k -3,647
7 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.24% of their portfolio CAUSEWAY BAY, K3 85,63885.6k $101.8m $101.8m 0.24% First filing
8 Valeo Financial Advisors, LLC 0.01% of their portfolio CARMEL, IN 81,64381.6k $404.7k $404.7k 0.01% Reduced -124 -124
9 STONEBRIDGE ADVISORS LLC 53.61% of their portfolio WILTON, CT 69,14469.1k $82.2m $82.2m 53.61% Added +1.6k +1,590
10 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 64,90064.9k $77.2m $77.2m 0.02% Added +10 +10
11 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.07% of their portfolio Toronto, A6 61,79161.8k $73.7m $73.7m 0.07% Added +308 +308
12 Allianz Asset Management GmbH 0.11% of their portfolio MUNICH, 2M 58,64058.6k $69.7m $69.7m 0.11% Unchanged
13 FMR LLC 0.00% of their portfolio BOSTON, MA 50,73850.7k $60.3m $60.3m 0.00% Reduced -2.0k -2,000
14 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 46,52046.5k $55.3m $55.3m 0.00% Reduced -96.4k -96,382
15 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 39,12739.1k $46.5m $46.5m 0.01% Reduced -71 -71
16 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 31,44031.4k $37.4m $37.4m 0.00% Reduced -795 -795
17 MacKay Shields LLC 1.03% of their portfolio New York, NY 28,49128.5k $34.0m $34.0m 1.03% Reduced -219 -219
18 Coastwise Capital Group, LLC 1.40% of their portfolio LA JOLLA, CA 24,79024.8k $1.5m $1.5m 1.40% Reduced -1.2k -1,184
19 Thrivent Financial for Lutherans 0.06% of their portfolio Minneapolis, MN 24,22124.2k $28.6m $28.6m 0.06% Reduced -155 -155
20 First Eagle Investment Management, LLC 0.06% of their portfolio NEW YORK, NY 20,69120.7k $24.6m $24.6m 0.06% Reduced -2.0k -2,000
21 SSI INVESTMENT MANAGEMENT LLC 1.86% of their portfolio Los Angeles, CA 20,33820.3k $24.2m $24.2m 1.86% Reduced -360 -360
22 Focus Partners Wealth 0.08% of their portfolio ST LOUIS, MO 18,96119.0k $22.5m $22.5m 0.08% New
23 PIER 88 INVESTMENT PARTNERS LLC 4.84% of their portfolio SAN FRANCISCO, CA 18,15218.2k $21.6m $21.6m 4.84% Added +300 +300
24 LORD, ABBETT & CO. LLC 0.04% of their portfolio JERSEY CITY, NJ 18,06818.1k $21.5m $21.5m 0.04% Reduced -1.1k -1,050
25 FIRST MANHATTAN CO. LLC. 0.07% of their portfolio NEW YORK, NY 17,92917.9k $21.3m $21.3m 0.07% Added +3.7k +3,747
26 NEW YORK STATE COMMON RETIREMENT FUND 0.03% of their portfolio ALBANY, NY 17,56717.6k $20.9m $20.9m 0.03% Reduced -784 -784
27 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 16,31516.3k $19.4m $19.4m 0.00% Added +768 +768
28 COHEN & STEERS, INC. 0.04% of their portfolio NEW YORK, NY 15,38915.4k $18.3m $18.3m 0.04% Added +11.6k +11,572
29 NEW ENGLAND ASSET MANAGEMENT INC 2.62% of their portfolio FARMINGTON, CT 13,27513.3k $15.8m $15.8m 2.62% Unchanged
30 Oxbow Advisors, LLC 1.82% of their portfolio Austin, TX 13,07813.1k $15.5m $15.5m 1.82% Added +83 +83
31 CAMDEN ASSET MANAGEMENT L P /CA 0.43% of their portfolio Los Angeles, CA 12,00012.0k $14.3m $14.3m 0.43% Added +3.0k +3,000
32 KCM INVESTMENT ADVISORS LLC 0.50% of their portfolio GREENBRAE, CA 11,78111.8k $14.0m $14.0m 0.50% Reduced -1.6k -1,581
33 Galvin, Gaustad & Stein, LLC 1.30% of their portfolio Scottsdale, AZ 11,77811.8k $14.0m $14.0m 1.30% Added +161 +161
34 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 10,55210.6k $12.5m $12.5m 0.00% Reduced -200 -200
35 Ulland Investment Advisors, LLC 8.70% of their portfolio MINNEAPOLIS, MN 10,53210.5k $12.5m $12.5m 8.70% Added +9.6k +9,631
36 Kestra Advisory Services, LLC 0.07% of their portfolio AUSTIN, TX 10,40210.4k $12.3m $12.3m 0.07% Added +873 +873
37 JRM Investment Counsel, LLC 3.49% of their portfolio OMAHA, NE 8,7108.7k $10.4m $10.4m 3.49% Reduced -2.3k -2,257
38 Stratos Wealth Partners, LTD. 0.15% of their portfolio BEACHWOOD, OH 8,0778.1k $9.6m $9.6m 0.15% Added +125 +125
39 RB Capital Management, LLC 2.42% of their portfolio RENO, NV 7,9648.0k $9.5m $9.5m 2.42% Reduced -181 -181
40 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 7,5837.6k $9.0m $9.0m 0.01% Added +1.2k +1,228
41 KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 1.09% of their portfolio NEWPORT BEACH, CA 7,3747.4k $8.8m $8.8m 1.09% Added +3.5k +3,526
42 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 7,0547.1k $8.4m $8.4m 0.00% Unchanged
43 UBS Group AG 0.00% of their portfolio ZURICH, V8 7,0037.0k $8.3m $8.3m 0.00% Added +307 +307
44 PALISADE CAPITAL MANAGEMENT, LP 0.23% of their portfolio FORT LEE, NJ 7,0027.0k $8.3m $8.3m 0.23% Reduced -16 -16
45 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 6,4116.4k $7.6m $7.6m 0.01% Added +1.5k +1,523
46 CRAWFORD INVESTMENT COUNSEL INC 0.14% of their portfolio ATLANTA, GA 6,3356.3k $7.5m $7.5m 0.14% Reduced -76 -76
47 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 6,2036.2k $7.4m $7.4m 0.01% Added +27 +27
48 CONNING INC. 0.26% of their portfolio HARTFORD, CT 6,0656.1k $7.2m $7.2m 0.26% Unchanged
49 Penn Mutual Asset Management 15.16% of their portfolio Conshohocken, PA 6,0006.0k $7.1m $7.1m 15.16% Unchanged
50 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 5,9866.0k $7.1m $7.1m 0.01% Reduced -18 -18
51 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 5,8865.9k $7.0m $7.0m 0.00% Added +591 +591
52 RATIONAL ADVISORS, INC. 0.63% of their portfolio San Juan, PR 5,4005.4k $6.4m $6.4m 0.63% Added +300 +300
53 NORRIS PERNE & FRENCH LLP/MI 0.46% of their portfolio GRAND RAPIDS, MI 5,3555.4k $6.4m $6.4m 0.46% Reduced -130 -130
54 Western Asset Management Company, LLC 7.26% of their portfolio Pasadena, CA 4,9655.0k $5.9m $5.9m 7.26% Unchanged
55 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 4,9174.9k $5.8m $5.8m 0.00% Added +53 +53
56 Amundi 0.00% of their portfolio Paris, I0 4,7994.8k $5.7m $5.7m 0.00% Unchanged
57 Phraction Management LLC 2.05% of their portfolio COLCHESTER, CT 4,6384.6k $5.5m $5.5m 2.05% Unchanged
58 Hudson Capital Management LLC 1.80% of their portfolio RAMSEY, NJ 4,5114.5k $5.4m $5.4m 1.80% Added +211 +211
59 AEGON USA Investment Management, LLC 4.21% of their portfolio CEDAR RAPIDS, IA 4,4724.5k $5.3m $5.3m 4.21% Reduced -3.5k -3,528
60 Jefferies Financial Group Inc. 0.10% of their portfolio NEW YORK, NY 4,4274.4k $5.3m $5.3m 0.10% Added +35 +35
61 BESSEMER GROUP INC 0.01% of their portfolio WOODBRIDGE, NJ 3,7873.8k $4.5m $4.5m 0.01% Unchanged
62 Edgemoor Investment Advisors, Inc. 0.39% of their portfolio BETHESDA, MD 3,5643.6k $4.2m $4.2m 0.39% Reduced -238 -238
63 Spectrum Asset Management, Inc. 14.92% of their portfolio STAMFORD, CT 3,5453.5k $4.2m $4.2m 14.92% Added +116 +116
64 LM Advisors LLC 0.15% of their portfolio SAN DIEGO, CA 3,5443.5k $4.2m $4.2m 0.15% New
65 Mariner, LLC 0.01% of their portfolio Overland Park, KS 3,3453.3k $4.0m $4.0m 0.01% Reduced -399 -399
66 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 3,2803.3k $3.9m $3.9m 0.00% Unchanged
67 LAFFER TENGLER INVESTMENTS, INC. 0.83% of their portfolio Scottsdale, AZ 3,2613.3k $3.9m $3.9m 0.83% Reduced -220 -220
68 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 0.23% of their portfolio BLOOMFIELD HILLS, MI 3,1023.1k $3.7m $3.7m 0.23% Unchanged
69 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 3,0633.1k $3.6m $3.6m 0.00% Reduced -83 -83
70 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 2,9482.9k $3.5m $3.5m 0.01% Reduced -337 -337
71 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 2,9392.9k $3.5m $3.5m 0.00% Added +346 +346
72 Keystone Financial Group 1.11% of their portfolio LEXINGTON, KY 2,6112.6k $3.1m $3.1m 1.11% Added +9 +9
73 Calamos Advisors LLC 0.01% of their portfolio NAPERVILLE, IL 2,5942.6k $3.1m $3.1m 0.01% Added +15 +15
74 Seven Springs Wealth Group, LLC 1.12% of their portfolio BRENTWOOD, TN 2,4192.4k $2.9m $2.9m 1.12% Added +83 +83
75 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 2,3572.4k $2.8m $2.8m 0.01% Added +161 +161
76 WITTENBERG INVESTMENT MANAGEMENT, INC. 0.95% of their portfolio CARLISLE, MA 2,3572.4k $2.8m $2.8m 0.95% Reduced -272 -272
77 AGF MANAGEMENT LTD 0.02% of their portfolio TORONTO, A6 2,3002.3k $2.7m $2.7m 0.02% Reduced -1.7k -1,700
78 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 2,2642.3k $2.7m $2.7m 0.01% Added +430 +430
79 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 2,2002.2k $2.6m $2.6m 0.00% Reduced -822 -822
80 SUMMITRY LLC 0.13% of their portfolio Foster City, CA 2,1932.2k $2.6m $2.6m 0.13% Reduced -146 -146
81 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 2,1362.1k $2.5m $2.5m 0.00% Added +35 +35
82 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,1242.1k $2.5m $2.5m 0.00% Reduced -7.2k -7,230
83 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 2,0252.0k $2.4m $2.4m 0.00% Added +35 +35
84 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 2,0152.0k $2.4m $2.4m 0.00% Reduced -13 -13
85 MONTAG A & ASSOCIATES INC 0.11% of their portfolio ATLANTA, GA 1,7591.8k $2.1m $2.1m 0.11% Added +275 +275
86 CSM Advisors, LLC 0.15% of their portfolio WARRENDALE, PA 1,7501.8k $2.1m $2.1m 0.15% Unchanged
87 LOOMIS SAYLES & CO L P 0.00% of their portfolio BOSTON, MA 1,6851.7k $100.0k $100.0k 0.00% Reduced -278.1k -278,095
88 Bowie Capital Management, LLC 0.12% of their portfolio Richardson, TX 1,6001.6k $1.9m $1.9m 0.12% Unchanged
89 Curi Capital, LLC 0.05% of their portfolio CHICAGO, IL 1,5931.6k $1.9m $1.9m 0.05% Added +483 +483
90 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 1,4871.5k $1.8m $1.8m 0.00% Reduced -40 -40
91 EVERETT HARRIS & CO /CA/ 0.02% of their portfolio LOS ANGELES, CA 1,4661.5k $1.7m $1.7m 0.02% Added +25 +25
92 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 1,4511.5k $1.7m $1.7m 0.00% Added +110 +110
93 Magnus Financial Group LLC 0.19% of their portfolio NEW YORK, NY 1,4251.4k $1.7m $1.7m 0.19% Reduced -77 -77
94 Graypoint LLC 0.12% of their portfolio Albany, NY 1,4221.4k $1.7m $1.7m 0.12% Unchanged
95 SCHNIEDERS CAPITAL MANAGEMENT LLC 0.33% of their portfolio PASADENA, CA 1,3781.4k $1.6m $1.6m 0.33% Reduced -99 -99
96 SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio London, X0 1,3531.4k $1.6m $1.6m 0.00% Added +386 +386
97 FIRST FOUNDATION ADVISORS 0.06% of their portfolio Irvine, CA 1,3341.3k $1.6m $1.6m 0.06% Reduced -9 -9
98 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 1,2481.2k $1.5m $1.5m 0.00% Unchanged
99 MARATHON CAPITAL MANAGEMENT 0.37% of their portfolio Hunt Valley, MD 1,2251.2k $1.5m $1.5m 0.37% Reduced -17 -17
100 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 1,1741.2k $1.4m $1.4m 0.00% Added +85 +85