WFC.PRL icon

WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL

Overview Fund Activity

198 hedge funds and large institutions have $3.6B invested in WELLS FARGO 7.5% NON CUMV PERP CONV in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 54 increasing their positions, 48 reducing their positions, and 18 closing their positions.

Holders
198
Holders Change
-1
Holders Change %
-0.5%
% of All Funds
4.35%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
19
Increased
54
Reduced
48
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$299M
2
MSL
2
Mackay Shields LLC
New York
$90.6M
3
CS
3
Credit Suisse
Switzerland
$52.5M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$20.1M
5
KAM
5
Knightsbridge Asset Management
California
$7.18M

Top Sellers

1
CAM
1
Camden Asset Management
California
$201M
2
American Century Companies
2
American Century Companies
Missouri
$74.3M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$504M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$49.7M
5
Cohen & Steers
5
Cohen & Steers
New York
$1.75M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$733M 482,859 – –
Allianz Asset Management
2
Allianz Asset Management
Germany
$504M 330,950 -19,650 -6%
BlackRock
3
BlackRock
New York
$299M 196,625 +175,613 +836%
CAM
4
Camden Asset Management
California
$201M 132,703 -54,541 -29%
ACM
5
Advent Capital Management
New York
$168M 111,510 -3,140 -3%
State Street
6
State Street
Massachusetts
$152M 101,572 -50 -0%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$147M 96,874 -7,818 -7%
Invesco
8
Invesco
Georgia
$122M 79,902 +312 +0.4%
Victory Capital Management
9
Victory Capital Management
Texas
$92.6M 60,832 +2,510 +4%
MSL
10
Mackay Shields LLC
New York
$90.6M 59,668 +20,022 +51%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$74.4M 49,059 -3,700 -7%
American Century Companies
12
American Century Companies
Missouri
$74.3M 48,787 -32,943 -40%
Calamos Advisors
13
Calamos Advisors
Illinois
$73.1M 48,041 -5,673 -11%
SAMC
14
Spectrum Asset Management (Connecticut)
Connecticut
$70.3M 46,147 -2,291 -5%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
– – – –
CS
16
Credit Suisse
Switzerland
$52.5M 34,500 +4,760 +16%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$49.7M 32,655 -9,156 -22%
Bank of America
18
Bank of America
North Carolina
$36.2M 23,783 +136 +0.6%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$35.6M 23,366 +1,000 +4%
SIM
20
SSI Investment Management
California
$33.8M 22,629 -1,912 -8%
Morgan Stanley
21
Morgan Stanley
New York
$29.9M 19,854 +262 +1%
RJA
22
Raymond James & Associates
Florida
$27.1M 17,831 +3,504 +24%
PCM
23
Palisade Capital Management
New Jersey
$22.4M 14,793 -1,553 -10%
NEAM
24
New England Asset Management
Connecticut
$20.2M 13,275 – –
Mirae Asset Global Investments
25
Mirae Asset Global Investments
South Korea
$20.1M 13,179 +4,748 +56%
1
2 3 4 5