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WELLS FARGO 7.5% NON CUMV PERP CONV
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Overview Fund Activity

218 hedge funds and large institutions have $3.2B invested in WELLS FARGO 7.5% NON CUMV PERP CONV in 2021 Q4 according to their latest regulatory filings, with 194 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 2 closing their positions.

Holders
218
Holders Change
+192
Holders Change %
+738.46%
% of All Funds
3.37%
Holding in Top 10
11
Holding in Top 10 Change
+11
Holding in Top 10 Change %
%
% of All Funds
0.17%
New
194
Increased
3
Reduced
9
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$433M
2
BlackRock
2
BlackRock
New York
$401M
3
Amundi
3
Amundi
France
$326M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$154M
5
State Street
5
State Street
Massachusetts
$124M

Top Sellers

1
FMI
1
F/M Investments
District of Columbia
$0
2
KAM
2
Knightsbridge Asset Management
California
$996K
3
ADBIC
3
A.D. Beadell Investment Counsel
Wisconsin
$0
4
DDPIC
4
Deroy & Devereaux Private Investment Counsel
Michigan
$4.67M
5
RCYC
5
Richard C. Young & Co
Rhode Island
$7.03M
Name Market Value Shares Shares
Change 		Shares
Change %
Allianz Asset Management
1
Allianz Asset Management
Germany
$433M 290,510 +290,510 New
BlackRock
2
BlackRock
New York
$401M 269,064 +269,064 New
Amundi
3
Amundi
France
$326M 220,501 +220,501 New
First Trust Advisors
4
First Trust Advisors
Illinois
$154M 103,052 +103,052 New
State Street
5
State Street
Massachusetts
$124M 83,045 +83,045 New
Victory Capital Management
6
Victory Capital Management
Texas
$117M 78,513 +78,513 New
CAM
7
Camden Asset Management
California
$115M 77,115 +77,115 New
ACM
8
Advent Capital Management
New York
$113M 75,503 +75,503 New
Invesco
9
Invesco
Georgia
$104M 69,595 +69,595 New
Mirae Asset Global Investments
10
Mirae Asset Global Investments
South Korea
$90.7M 60,856 +60,856 New
Fidelity Investments
11
Fidelity Investments
Massachusetts
$90.5M 60,737 +60,737 New
Verition Fund Management
12
Verition Fund Management
Connecticut
$84.3M 56,485,000 +56,485,000 New
SA
13
Stonebridge Advisors
Connecticut
$80.4M 53,823 +53,823 New
Morgan Stanley
14
Morgan Stanley
New York
$71.4M 47,839 +47,839 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
– – – –
Bank of America
16
Bank of America
North Carolina
$50.5M 33,898 +33,898 New
First Eagle Investment Management
17
First Eagle Investment Management
New York
$49.5M 33,241 +33,241 New
MSL
18
Mackay Shields LLC
New York
$45.3M 30,369 +30,369 New
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$43M 28,823 +28,823 New
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$32.1M 21,616 +21,616 New
EVM
21
Eaton Vance Management
Massachusetts
$30M 20,158 +20,158 New
KIA
22
KCM Investment Advisors
California
$22.6M 15,169 +15,169 New
GGS
23
Galvin Gaustad & Stein
Arizona
$21.8M 14,620 +14,620 New
RJA
24
Raymond James & Associates
Florida
$21.8M 14,614 +14,614 New
Lord, Abbett & Co
25
Lord, Abbett & Co
New Jersey
$20.2M 13,560 +13,560 New
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