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WELLS FARGO 7.5% NON CUMV PERP CONV
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Overview Fund Activity

209 hedge funds and large institutions have $3.36B invested in WELLS FARGO 7.5% NON CUMV PERP CONV in 2019 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 49 increasing their positions, 47 reducing their positions, and 18 closing their positions.

Holders
209
Holders Change
+11
Holders Change %
+5.56%
% of All Funds
4.13%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.22%
New
29
Increased
49
Reduced
47
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$325M
2
State Street
2
State Street
Massachusetts
$153M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$76.9M
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$6.57M
5
IRM
5
Income Research & Management
Massachusetts
$4.01M

Top Sellers

1
CAM
1
Camden Asset Management
California
$137M
2
MSL
2
Mackay Shields LLC
New York
$51.6M
3
American Century Companies
3
American Century Companies
Missouri
$45.1M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$469M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$131M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$703M 484,859 +2,000 +0.4%
Allianz Asset Management
2
Allianz Asset Management
Germany
$469M 323,660 -7,290 -2%
BlackRock
3
BlackRock
New York
$325M 224,335 +27,710 +14%
ACM
4
Advent Capital Management
New York
$164M 113,370 +1,860 +2%
State Street
5
State Street
Massachusetts
$153M 105,822 +4,250 +4%
CAM
6
Camden Asset Management
California
$137M 94,250 -38,453 -29%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$131M 90,371 -6,503 -7%
Invesco
8
Invesco
Georgia
$116M 79,933 +31 +0%
Victory Capital Management
9
Victory Capital Management
Texas
$89.1M 61,463 +631 +1%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$76.9M 53,108 +4,049 +8%
Calamos Advisors
11
Calamos Advisors
Illinois
$70.8M 48,798 +757 +2%
SAMC
12
Spectrum Asset Management (Connecticut)
Connecticut
$68.4M 47,187 +1,040 +2%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
– – – –
MSL
14
Mackay Shields LLC
New York
$51.6M 35,620 -24,048 -40%
American Century Companies
15
American Century Companies
Missouri
$45.1M 31,105 -17,682 -36%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$44.9M 30,935 -1,720 -5%
CS
17
Credit Suisse
Switzerland
$41.2M 28,400 -6,100 -18%
Bank of America
18
Bank of America
North Carolina
$36.6M 25,266 +1,483 +6%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$33.9M 23,366 – –
SIM
20
SSI Investment Management
California
$32.9M 22,768 +139 +0.6%
Morgan Stanley
21
Morgan Stanley
New York
$29.7M 20,525 +671 +3%
RJA
22
Raymond James & Associates
Florida
$28.1M 19,373 +1,542 +9%
Mirae Asset Global Investments
23
Mirae Asset Global Investments
South Korea
$22.1M 15,231 +2,052 +16%
PCM
24
Palisade Capital Management
New Jersey
$21.4M 14,818 +25 +0.2%
NEAM
25
New England Asset Management
Connecticut
$19.2M 13,275 – –
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