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WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL

Overview Fund Activity

189 hedge funds and large institutions have $3.18B invested in WELLS FARGO 7.5% NON CUMV PERP CONV in 2018 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 47 reducing their positions, and 25 closing their positions.

Holders
189
Holders Change
-4
Holders Change %
-2.07%
% of All Funds
4.34%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.25%
New
22
Increased
53
Reduced
47
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$527M
2
Invesco
2
Invesco
Georgia
$147M
3
AU
3
Algebris (UK)
United Kingdom
$84.7M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$97.1M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$336M

Top Sellers

1
BlackRock
1
BlackRock
New York
$30.1M
2
State Street
2
State Street
Massachusetts
$0
3
UBS AM
3
UBS AM
Illinois
$108M
4
Victory Capital Management
4
Victory Capital Management
Texas
$68.2M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$33.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
126
M&T Bank
New York
$472K -$336K -260 -42%
QIM
127
Quest Investment Management
Oregon
$448K – – –
Bank of Montreal
128
Bank of Montreal
Ontario, Canada
$426K -$249K – –
William Blair & Company
129
William Blair & Company
Illinois
$417K – – –
KeyBank National Association
130
KeyBank National Association
Ohio
$373K -$6.45K -5 -2%
OC
131
Oppenheimer & Co
New York
$364K +$2.58K +2 +0.7%
Bank of New York Mellon
132
Bank of New York Mellon
New York
$357K -$25.8K -20 -7%
NFC
133
Northeast Financial Consultants
Connecticut
$354K +$354K +275 New
SG
134
StoneX Group
New York
$353K -$121K -94 -26%
PCMK
135
Paragon Capital Management (Kansas)
Kansas
$332K +$332K +258 New
MCM
136
Marathon Capital Management
Maryland
$328K – – –
I
137
IberiaBank
Louisiana
$323K – – –
ECM
138
Evergreen Capital Management
Washington
$323K +$323K +250 New
GCIA
139
Gabelli & Co Investment Advisers
New York
$322K – – –
GWM
140
Greenwich Wealth Management
Connecticut
$302K +$302K +234 New
PNC Financial Services Group
141
PNC Financial Services Group
Pennsylvania
$283K – – –
NWM
142
Northwest Wealth Management
Iowa
$281K -$24.5K -19 -8%
PAG
143
Private Advisor Group
New Jersey
$279K +$279K +216 New
RMDI
144
R.M. Davis Inc
Maine
$258K – – –
EAM
145
Evanson Asset Management
California
$258K – – –
DLCIG
146
D.L. Carlson Investment Group
New Hampshire
$258K – – –
HCA
147
Harbour Capital Advisors
Virginia
$258K – – –
GI
148
GAMCO Investors
Connecticut
$258K +$32.3K +25 +14%
CFN
149
Cordasco Financial Network
Florida
$239K – – –
NDSI
150
Newman Dignan & Sheerar Inc
Rhode Island
$237K +$1.29K +1 +0.5%
4 5
6
7 8