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WELLS FARGO 7.5% NON CUMV PERP CONV
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Overview Fund Activity

201 hedge funds and large institutions have $2.93B invested in WELLS FARGO 7.5% NON CUMV PERP CONV in 2020 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 45 increasing their positions, 58 reducing their positions, and 20 closing their positions.

Holders
201
Holders Change
-3
Holders Change %
-1.47%
% of All Funds
4.13%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.19%
New
18
Increased
45
Reduced
58
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$24.6M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$18.5M
3
Goldman Sachs
3
Goldman Sachs
New York
$7.44M
4
BlackRock
4
BlackRock
New York
$254M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$630M

Top Sellers

1
Osaic Holdings
1
Osaic Holdings
Arizona
$2.41M
2
Victory Capital Management
2
Victory Capital Management
Texas
$75.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$48.8M
4
CAM
4
Camden Asset Management
California
$120M
5
SIM
5
SSI Investment Management
California
$4.32M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$630M 485,609 +4,850 +1%
Allianz Asset Management
2
Allianz Asset Management
Germany
$390M 300,595 -13,440 -4%
BlackRock
3
BlackRock
New York
$254M 195,608 +5,596 +3%
ACM
4
Advent Capital Management
New York
$177M 134,303 +2,589 +2%
CAM
5
Camden Asset Management
California
$120M 92,841 -21,004 -18%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$107M 82,736 -1,452 -2%
Invesco
7
Invesco
Georgia
$101M 78,157 -1,626 -2%
State Street
8
State Street
Massachusetts
$100M 76,522 -15,350 -17%
Victory Capital Management
9
Victory Capital Management
Texas
$75.8M 58,454 -58,860 -50%
SAMC
10
Spectrum Asset Management (Connecticut)
Connecticut
$70.4M 54,276 +599 +1%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
– – – –
American Century Companies
12
American Century Companies
Missouri
$49.1M 37,839 -1,152 -3%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$48.8M 37,608 -22,969 -38%
MSL
14
Mackay Shields LLC
New York
$46.3M 35,667 -4 -0%
Calamos Advisors
15
Calamos Advisors
Illinois
$45.7M 35,246 -65 -0.2%
Morgan Stanley
16
Morgan Stanley
New York
$38.8M 29,799 +3,359 +13%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$34.2M 26,366 +2,000 +8%
Bank of America
18
Bank of America
North Carolina
$34M 26,250 -226 -0.9%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$30.3M 23,365 +399 +2%
VOYA Investment Management
20
VOYA Investment Management
Georgia
$24.6M 18,998 +18,998 New
CS
21
Credit Suisse
Switzerland
$21.9M 16,900 -7,900 -32%
RJA
22
Raymond James & Associates
Florida
$21.7M 16,740 -3,034 -15%
PCM
23
Palisade Capital Management
New Jersey
$20.8M 15,881 +2,040 +15%
Mirae Asset Global Investments
24
Mirae Asset Global Investments
South Korea
$18.6M 14,370 -2,263 -14%
First Trust Advisors
25
First Trust Advisors
Illinois
$18.5M 14,228 +14,228 New
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