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WELLS FARGO 7.5% NON CUMV PERP CONV

192 hedge funds and large institutions have $2.91B invested in WELLS FARGO 7.5% NON CUMV PERP CONV in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 46 increasing their positions, 45 reducing their positions, and 16 closing their positions.

Holders
192
Holders Change
+3
Holders Change %
+1.59%
% of All Funds
4.4%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.25%
New
19
Increased
46
Reduced
45
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$517M 410,659 +2,150 +0.5%
Franklin Resources
2
Franklin Resources
California
$199M 158,039 -113,733 -42%
AAMU
3
Amundi Asset Management US
Massachusetts
$159M 126,593 -8,157 -6%
Invesco
4
Invesco
Georgia
$149M 118,492 +4,176 +4%
Allianz Asset Management
5
Allianz Asset Management
Germany
$142M 278,825 +18,600 +7%
State Street
6
State Street
Massachusetts
$142M 113,021 +113,021 New
SAMC
7
Spectrum Asset Management (Connecticut)
Connecticut
$112M 88,975
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$107M 82,834 +7,585 +10%
UBS AM
9
UBS AM
Illinois
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$90.8M 72,133 +6,015 +9%
CAM
11
Camden Asset Management
California
$87.5M 69,471 -2,000 -3%
ACM
12
Advent Capital Management
New York
$85.2M 67,734 +6,207 +10%
AU
13
Algebris (UK)
United Kingdom
$73.5M 58,350 -7,274 -11%
Victory Capital Management
14
Victory Capital Management
Texas
$70.6M 56,038 +56,038 New
Calamos Advisors
15
Calamos Advisors
Illinois
$66.8M 53,013 -142 -0.3%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$58.3M 295,529 +14,013 +5%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$56.8M 45,104 +9,600 +27%
MSL
18
Mackay Shields LLC
New York
$43.7M 34,692 +756 +2%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$35.7M 28,425
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$34.8M 27,649 -16,911 -38%
CS
22
Credit Suisse
Switzerland
$30.2M 23,950 +3,000 +14%
BlackRock
23
BlackRock
New York
$29.3M 23,302
Bank of America
24
Bank of America
North Carolina
$26.6M 21,112 +2,553 +14%
SIM
25
SSI Investment Management
California
$25.8M 20,552 +1,687 +9%