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WELLS FARGO 7.5% NON CUMV PERP CONV
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Overview Fund Activity

207 hedge funds and large institutions have $2.61B invested in WELLS FARGO 7.5% NON CUMV PERP CONV in 2022 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 58 reducing their positions, and 35 closing their positions.

Holders
207
Holders Change
-11
Holders Change %
-5.05%
% of All Funds
3.28%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.14%
New
26
Increased
50
Reduced
58
Closed
35
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SAMC
1
Spectrum Asset Management (Connecticut)
Connecticut
$90.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$84.3M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$155M
4
ACM
4
Advent Capital Management
New York
$104M
5
Victory Capital Management
5
Victory Capital Management
Texas
$106M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$106M
2
Verition Fund Management
2
Verition Fund Management
Connecticut
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$18.6M
4
State Street
4
State Street
Massachusetts
$93M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$352M 265,882 -3,182 -1%
Amundi
2
Amundi
France
$286M 220,501 – –
First Trust Advisors
3
First Trust Advisors
Illinois
$155M 116,720 +13,668 +13%
Victory Capital Management
4
Victory Capital Management
Texas
$106M 82,480 +3,967 +5%
Allianz Asset Management
5
Allianz Asset Management
Germany
$106M 79,940 -210,570 -72%
ACM
6
Advent Capital Management
New York
$104M 79,655 +4,152 +5%
CAM
7
Camden Asset Management
California
$100M 76,960 -155 -0.2%
State Street
8
State Street
Massachusetts
$93M 70,445 -12,600 -15%
Invesco
9
Invesco
Georgia
$90.3M 68,147 -1,448 -2%
SAMC
10
Spectrum Asset Management (Connecticut)
Connecticut
$90.1M 67,990 +67,990 New
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$87M 66,665 -307 -0.5%
Morgan Stanley
12
Morgan Stanley
New York
$84.3M 63,700 +15,861 +33%
SA
13
Stonebridge Advisors
Connecticut
$79.3M 55,215 +1,392 +3%
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
$79.1M 59,681 -1,175 -2%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$67.5M 51,837 -8,900 -15%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
– – – –
Bank of America
17
Bank of America
North Carolina
$44.3M 33,457 -441 -1%
First Eagle Investment Management
18
First Eagle Investment Management
New York
$44M 33,241 – –
MSL
19
Mackay Shields LLC
New York
$39.6M 30,269 -100 -0.3%
EVM
20
Eaton Vance Management
Massachusetts
$30M 22,670 +2,512 +12%
KIA
21
KCM Investment Advisors
California
$24.5M 18,469 +3,300 +22%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$24.2M 18,616 -3,000 -14%
RJA
23
Raymond James & Associates
Florida
$18.8M 14,205 -409 -3%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$18.6M 14,023 -14,800 -51%
GGS
25
Galvin Gaustad & Stein
Arizona
$18.6M 14,021 -599 -4%
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