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WELLS FARGO 7.5% NON CUMV PERP CONV
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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 %
JFGIW
176
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$15K – – –
GBBWRPM
177
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$15K +$15K +12 New
OIA
178
Optimum Investment Advisors
Illinois
$14K +$14K +11 New
LIA
179
LS Investment Advisors
Michigan
$13K – – –
SIS
180
Sound Income Strategies
Florida
$13K – – –
FIB
181
First Interstate Bank
Montana
$13K – – –
FANJ
182
Financial Architects (New Jersey)
New Jersey
$13K +$13K +10 New
BAM
183
Bruderman Asset Management
New York
$13K +$13K +10 New
Barclays
184
Barclays
United Kingdom
$12K -$3.32M -2,491 -100%
Northwestern Mutual Wealth Management
185
Northwestern Mutual Wealth Management
Wisconsin
$12K – – –
WIM
186
Westside Investment Management
California
$9K – – –
SWP
187
Stratos Wealth Partners
Ohio
$8K – – –
APA
188
American Portfolios Advisors
New York
$7.74K – – –
GRP
189
Global Retirement Partners
California
$6K – – –
CAC
190
Certified Advisory Corp
Florida
$6K +$6K +5 New
CCM
191
Cribstone Capital Management
Maine
$5K – – –
BFC
192
Bedel Financial Consulting
Indiana
$5K +$5K +4 New
MWM
193
Mascoma Wealth Management
New Hampshire
$3K – – –
NSIM
194
North Star Investment Management
Illinois
$3K – – –
FRA
195
Front Row Advisors
California
$3K – – –
HA
196
Hamel Associates
New Jersey
$510 – – –
State Street
197
State Street
Massachusetts
– -$137M -104,884 Closed
American Century Companies
198
American Century Companies
Missouri
– -$15.4M -11,729 Closed
KAM
199
Knightsbridge Asset Management
California
– -$7.87M -6,004 Closed
CF
200
Centaurus Financial
California
– -$294K -4,850 Closed
5 6 7
8
9