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WELLS FARGO 7.5% NON CUMV PERP CONV
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Overview Fund Activity

230 hedge funds and large institutions have $2.39B invested in WELLS FARGO 7.5% NON CUMV PERP CONV in 2022 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 55 increasing their positions, 64 reducing their positions, and 15 closing their positions.

Holders
230
Holders Change
+23
Holders Change %
+11.11%
% of All Funds
3.89%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.14%
New
39
Increased
55
Reduced
64
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
P8IP
1
Pier 88 Investment Partners
California
$15.7M
2
EVM
2
Eaton Vance Management
Massachusetts
$39.6M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$10.9M
4
JIC
4
JRM Investment Counsel
Nebraska
$17.2M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$71.2M

Top Sellers

1
CAM
1
Camden Asset Management
California
$63.1M
2
BlackRock
2
BlackRock
New York
$303M
3
RJA
3
Raymond James & Associates
Florida
$7.67M
4
SA
4
Stonebridge Advisors
Connecticut
$58.6M
5
SAMC
5
Spectrum Asset Management (Connecticut)
Connecticut
$75.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$303M 249,538 -16,344 -6%
Amundi
2
Amundi
France
$271M 219,033 -1,468 -0.7%
First Trust Advisors
3
First Trust Advisors
Illinois
$149M 122,803 +6,083 +5%
ACM
4
Advent Capital Management
New York
$104M 85,785 +6,130 +8%
Victory Capital Management
5
Victory Capital Management
Texas
$103M 84,729 +2,249 +3%
Allianz Asset Management
6
Allianz Asset Management
Germany
$97.2M 79,940 – –
Invesco
7
Invesco
Georgia
$84.2M 69,302 +1,155 +2%
Morgan Stanley
8
Morgan Stanley
New York
$82.4M 67,410 +3,710 +6%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$81M 67,040 +375 +0.6%
State Street
10
State Street
Massachusetts
$80.9M 66,395 -4,050 -6%
SAMC
11
Spectrum Asset Management (Connecticut)
Connecticut
$75.1M 61,801 -6,189 -9%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$71.2M 59,055 +7,218 +14%
Mirae Asset Global Investments
13
Mirae Asset Global Investments
South Korea
$70.6M 58,121 -1,560 -3%
CAM
14
Camden Asset Management
California
$63.1M 52,351 -24,609 -32%
SA
15
Stonebridge Advisors
Connecticut
$58.6M 48,236 -6,979 -13%
Bank of America
16
Bank of America
North Carolina
$42M 34,583 +1,126 +3%
EVM
17
Eaton Vance Management
Massachusetts
$39.6M 32,749 +10,079 +44%
First Eagle Investment Management
18
First Eagle Investment Management
New York
$38.6M 31,721 -1,520 -5%
MSL
19
Mackay Shields LLC
New York
$36.4M 30,132 -137 -0.5%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
– – – –
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$22.4M 18,616 – –
KIA
22
KCM Investment Advisors
California
$21.9M 18,057 -412 -2%
JIC
23
JRM Investment Counsel
Nebraska
$17.2M 14,163 +8,876 +168%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$17.1M 14,103 +80 +0.6%
NEAM
25
New England Asset Management
Connecticut
$16.1M 13,275 – –
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