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WELLS FARGO 7.5% NON CUMV PERP CONV
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Overview Fund Activity

210 hedge funds and large institutions have $2.8B invested in WELLS FARGO 7.5% NON CUMV PERP CONV in 2020 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 61 increasing their positions, 53 reducing their positions, and 10 closing their positions.

Holders
210
Holders Change
+9
Holders Change %
+4.48%
% of All Funds
4.25%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.2%
New
21
Increased
61
Reduced
53
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$154M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$107M
3
SAMC
3
Spectrum Asset Management (Connecticut)
Connecticut
$157M
4
Cohen & Steers
4
Cohen & Steers
New York
$61.7M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$47.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$57.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$318K
3
CS
3
Credit Suisse
Switzerland
$1.07M
4
KIA
4
KCM Investment Advisors
California
$0
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$18.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Allianz Asset Management
1
Allianz Asset Management
Germany
$413M 307,475 +6,880 +2%
BlackRock
2
BlackRock
New York
$280M 208,605 +12,997 +7%
ACM
3
Advent Capital Management
New York
$175M 130,805 -3,498 -3%
SAMC
4
Spectrum Asset Management (Connecticut)
Connecticut
$157M 117,057 +62,781 +116%
American Century Companies
5
American Century Companies
Missouri
$154M 114,396 +76,557 +202%
CAM
6
Camden Asset Management
California
$124M 92,611 -230 -0.2%
First Trust Advisors
7
First Trust Advisors
Illinois
$107M 80,002 +65,774 +462%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$107M 79,571 -3,165 -4%
Invesco
9
Invesco
Georgia
$103M 77,083 -1,074 -1%
State Street
10
State Street
Massachusetts
$100M 74,920 -1,602 -2%
Victory Capital Management
11
Victory Capital Management
Texas
$87.2M 64,975 +6,521 +11%
Cohen & Steers
12
Cohen & Steers
New York
$61.7M 45,964 +43,918 +2,147%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
– – – –
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$57.7M 42,966 -442,643 -91%
MSL
15
Mackay Shields LLC
New York
$47.8M 35,618 -49 -0.1%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$47.5M 35,370 +31,950 +934%
Calamos Advisors
17
Calamos Advisors
Illinois
$47M 35,036 -210 -0.6%
Morgan Stanley
18
Morgan Stanley
New York
$37.9M 28,200 -1,599 -5%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$35.7M 26,616 +250 +0.9%
Bank of America
20
Bank of America
North Carolina
$35.3M 26,328 +78 +0.3%
VOYA Investment Management
21
VOYA Investment Management
Georgia
$25.5M 18,998 – –
Mirae Asset Global Investments
22
Mirae Asset Global Investments
South Korea
$21.8M 16,207 +1,837 +13%
PCM
23
Palisade Capital Management
New Jersey
$21.1M 15,568 -313 -2%
Verition Fund Management
24
Verition Fund Management
Connecticut
$19.6M 14,629 +14,320 +4,634%
RJA
25
Raymond James & Associates
Florida
$19.2M 14,338 -2,402 -14%
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