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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 %
PSC
151
Prentiss Smith & Co
Vermont
$221K +$174K +135 +375%
FAIM
152
Financial Advocates Investment Management
Washington
$219K +$219K +170 New
NCM
153
Nelson Capital Management
California
$206K – – –
BBHC
154
Brown Brothers Harriman & Co
New York
$194K – – –
LA
155
Legacy Advisors
Pennsylvania
$192K – – –
Fifth Third Bancorp
156
Fifth Third Bancorp
Ohio
$187K – – –
AF
157
Advisornet Financial
Minnesota
$159K – – –
AII
158
AGF Investments Inc
Ontario, Canada
$135K – – –
Lazard Asset Management
159
Lazard Asset Management
New York
$133K – – –
HWM
160
Holloway Wealth Management
Florida
$129K -$131K – –
GT
161
Glenmede Trust
Pennsylvania
$124K – – –
ClearBridge Investments
162
ClearBridge Investments
New York
$77K -$18.5M -14,406 -100%
RFC
163
Regions Financial Corp
Alabama
$76K – – –
PFP
164
Pinnacle Financial Partners
Tennessee
$76K +$76K +59 New
IA
165
IFP Advisors
Florida
$65K – – –
FDCDDQ
166
Federation des caisses Desjardins du Quebec
Quebec, Canada
$64.5K – – –
CCM
167
Covington Capital Management
California
$62K – – –
IWM
168
IHT Wealth Management
Illinois
$53K +$32.3K +25 +156%
WTB
169
Washington Trust Bank
Washington
$32K – – –
BCM
170
Blume Capital Management
California
$32K – – –
SPIA
171
Steward Partners Investment Advisory
New York
$29K – – –
Carson Wealth (CWM LLC)
172
Carson Wealth (CWM LLC)
Nebraska
$26K -$13K -10 -33%
SSB
173
Sandy Spring Bank
Maryland
$26K – – –
CPIG
174
Chicago Partners Investment Group
Illinois
$23K – – –
Citigroup
175
Citigroup
New York
$19K +$19K +15 New
5 6
7
8 9