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WELLS FARGO 7.5% NON CUMV PERP CONV
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Overview Fund Activity

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.

Holders
250
Holders Change
+8
Holders Change %
+3.31%
% of All Funds
3.62%
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
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$355M
2
SA
2
Stonebridge Advisors
Connecticut
$82.4M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$182M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$64.3M
5
Victory Capital Management
5
Victory Capital Management
Texas
$113M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$57.6M
2
CAM
2
Camden Asset Management
California
$11M
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$84.3M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$19M
5
ACM
5
Advent Capital Management
New York
$227M
Name Market Value Shares Shares
Change 		Shares
Change %
NEAM
26
New England Asset Management
Connecticut
$16.2M 13,275 – –
OA
27
Oxbow Advisors
Texas
$15.8M 12,995 +242 +2%
GGS
28
Galvin Gaustad & Stein
Arizona
$14.2M 11,617 -761 -6%
JIC
29
JRM Investment Counsel
Nebraska
$13.4M 10,967 -160 -1%
AllianceBernstein
30
AllianceBernstein
Tennessee
$13.1M 10,752 -725 -6%
Lord, Abbett & Co
31
Lord, Abbett & Co
New Jersey
$11.7M 9,559 -197 -2%
KAS
32
Kestra Advisory Services
Texas
$11.6M 9,529 +785 +9%
Jane Street
33
Jane Street
New York
$11M 9,137 -7,973 -47%
CAM
34
Camden Asset Management
California
$11M 9,000 -40,355 -82%
RCM
35
RB Capital Management
Nevada
$9.93M 8,145 +10 +0.1%
SWP
36
Stratos Wealth Partners
Ohio
$9.7M 7,952 +747 +10%
AUIM
37
Aegon USA Investment Management
Iowa
– – – –
Wellington Management Group
38
Wellington Management Group
Massachusetts
$8.6M 7,054 +1,288 +22%
PCM
39
Palisade Capital Management
New Jersey
$8.47M 7,018 -1,257 -15%
UBS Group
40
UBS Group
Switzerland
$8.16M 6,696 +549 +9%
CIC
41
Crawford Investment Counsel
Georgia
$7.82M 6,411 +70 +1%
RJA
42
Raymond James & Associates
Florida
$7.75M 6,355 +411 +7%
Stifel Financial
43
Stifel Financial
Missouri
$7.53M 6,176 +405 +7%
CI
44
Conning Inc
Connecticut
$7.33M 6,065 – –
PMAM
45
Penn Mutual Asset Management
Pennsylvania
$7.32M 6,000 – –
Citigroup
46
Citigroup
New York
$6.88M 6,004 -4,314 -42%
NPF
47
Norris Perne & French
Michigan
$6.69M 5,485 -137 -2%
LPL Financial
48
LPL Financial
California
$6.46M 5,295 +457 +9%
RA
49
Rational Advisors
New York
$6.22M 5,100 – –
WAMC
50
Western Asset Management Company
California
$6.05M 4,965 – –
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