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WELLS FARGO 7.5% NON CUMV PERP CONV
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Overview Fund Activity

193 hedge funds and large institutions have $3.41B invested in WELLS FARGO 7.5% NON CUMV PERP CONV in 2017 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 58 increasing their positions, 38 reducing their positions, and 15 closing their positions.

Holders
193
Holders Change
+12
Holders Change %
+6.63%
% of All Funds
4.38%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
27
Increased
58
Reduced
38
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$146M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$84.5M
3
AU
3
Algebris (UK)
United Kingdom
$33.7M
4
JAM
4
Jupiter Asset Management
United Kingdom
$7.93M
5
Bank of America
5
Bank of America
North Carolina
$30.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$43.4M
2
Goldman Sachs
2
Goldman Sachs
New York
$8.36M
3
CAM
3
Camden Asset Management
California
$115M
4
American Century Companies
4
American Century Companies
Missouri
$15.4M
5
State Street
5
State Street
Massachusetts
$137M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$564M 430,845 – –
Franklin Resources
2
Franklin Resources
California
$356M 271,772 – –
Allianz Asset Management
3
Allianz Asset Management
Germany
$325M 248,200 -1,080 -0.4%
AAMU
4
Amundi Asset Management US
Massachusetts
$176M 134,120 +2,609 +2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$146M 112,333 +37,827 +51%
State Street
6
State Street
Massachusetts
$137M 104,884 -5,550 -5%
CAM
7
Camden Asset Management
California
$115M 87,986 -10,159 -10%
SAMC
8
Spectrum Asset Management (Connecticut)
Connecticut
$109M 82,845 +100 +0.1%
ACM
9
Advent Capital Management
New York
$107M 81,310 +3,301 +4%
UBS AM
10
UBS AM
Illinois
– – – –
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$84.5M 64,499 +11,186 +21%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$82.2M 62,722 -812 -1%
Victory Capital Management
13
Victory Capital Management
Texas
$65.9M 50,292 +4,109 +9%
Calamos Advisors
14
Calamos Advisors
Illinois
$63.7M 48,656 -22 -0%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$51.8M 39,526 -2,412 -6%
Invesco
16
Invesco
Georgia
$46.9M 35,825 +1,900 +6%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$45.8M 223,170 – –
MSL
18
Mackay Shields LLC
New York
$44.5M 33,942 -166 -0.5%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$43.4M 33,104 -38,300 -54%
OCM
20
Oaktree Capital Management
California
$42M 32,077 +1,418 +5%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
– – – –
AU
22
Algebris (UK)
United Kingdom
$33.7M 25,700 +10,400 +68%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$33.1M 25,390 – –
Bank of America
24
Bank of America
North Carolina
$30.1M 23,006 +4,936 +27%
CS
25
Credit Suisse
Switzerland
$28.2M 21,500 +421 +2%
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