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WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL

Overview Fund Activity

175 hedge funds and large institutions have $3.25B invested in WELLS FARGO 7.5% NON CUMV PERP CONV in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 45 increasing their positions, 44 reducing their positions, and 11 closing their positions.

Holders
175
Holders Change
+9
Holders Change %
+5.42%
% of All Funds
4.36%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.17%
New
25
Increased
45
Reduced
44
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$539M
2
Ameriprise
2
Ameriprise
Minnesota
$56.7M
3
State Street
3
State Street
Massachusetts
$146M
4
AIU
4
Algebris Investments (UK)
United Kingdom
$19M
5
SC
5
Sculptor Capital
New York
$11.5M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$167M
2
Franklin Resources
2
Franklin Resources
California
$337M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$130M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$26.1M
5
CAM
5
Camden Asset Management
California
$129M
Name Market Value Shares Shares
Change 		Shares
Change %
QIM
126
Quest Investment Management
Oregon
$384K 310 – –
NFC
127
Northeast Financial Consultants
Connecticut
$340K 275 +275 New
NWM
128
Northwest Wealth Management
Iowa
$331K 267 – –
OC
129
Oppenheimer & Co
New York
$326K 263 +263 New
GCIA
130
Gabelli & Co Investment Advisers
New York
$310K 250 – –
Bank of New York Mellon
131
Bank of New York Mellon
New York
$308K 249 +249 New
DCM
132
Dimension Capital Management
Florida
$307K 5,518 +5,518 New
V
133
ValueWorks
New York
$298K 241 +241 New
William Blair & Company
134
William Blair & Company
Illinois
$295K 240 – –
WFG
135
Windsor Financial Group
Minnesota
$285K 230 – –
MCM
136
Marathon Capital Management
Maryland
$273K 220 – –
CL
137
CSS LLC
Illinois
$273K 220 – –
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$267K 216 -30 -12%
AMIM
139
Aull & Monroe Investment Management
Alabama
$266K 215 – –
EAM
140
Evanson Asset Management
California
$248K 200 – –
DLCIG
141
D.L. Carlson Investment Group
New Hampshire
$248K 200 – –
RMDI
142
R.M. Davis Inc
Maine
$248K 200 +200 New
HCA
143
Harbour Capital Advisors
Virginia
$248K 200 – –
CFN
144
Cordasco Financial Network
Florida
$229K 185 +185 New
FAAS
145
First Allied Advisory Services
California
$228K 184 +6 +3%
Citadel Advisors
146
Citadel Advisors
Florida
$228K 184 +184 New
GI
147
GAMCO Investors
Connecticut
$217K 175 – –
NCM
148
Nelson Capital Management
California
$198K 160 +160 New
BBHC
149
Brown Brothers Harriman & Co
New York
$186K 150 – –
Fifth Third Bancorp
150
Fifth Third Bancorp
Ohio
$180K 145 +20 +16%
4 5
6
7 8