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WELLS FARGO 7.5% NON CUMV PERP CONV
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Overview Fund Activity

228 hedge funds and large institutions have $2.85B invested in WELLS FARGO 7.5% NON CUMV PERP CONV in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 71 increasing their positions, 60 reducing their positions, and 17 closing their positions.

Holders
228
Holders Change
-2
Holders Change %
-0.87%
% of All Funds
3.94%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.17%
New
18
Increased
71
Reduced
60
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$448M
2
CW
2
Connectus Wealth
Ohio
$37.3M
3
ACM
3
Advent Capital Management
New York
$137M
4
SIM
4
SSI Investment Management
California
$22.1M
5
State Street
5
State Street
Massachusetts
$89.6M

Top Sellers

1
EVM
1
Eaton Vance Management
Massachusetts
$8.28M
2
CAM
2
Camden Asset Management
California
$34.5M
3
ECG
3
Edge Capital Group
Georgia
$435K
4
BlackRock
4
BlackRock
New York
$291M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$11.1M
Name Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
1
VOYA Investment Management
Georgia
$448M 372,143 +363,145 +4,036%
BlackRock
2
BlackRock
New York
$291M 241,318 -8,220 -3%
Amundi
3
Amundi
France
$259M 214,635 -4,398 -2%
First Trust Advisors
4
First Trust Advisors
Illinois
$148M 122,803 – –
ACM
5
Advent Capital Management
New York
$137M 117,009 +31,224 +36%
Victory Capital Management
6
Victory Capital Management
Texas
$112M 92,816 +8,087 +10%
Allianz Asset Management
7
Allianz Asset Management
Germany
$96.2M 79,940 – –
State Street
8
State Street
Massachusetts
$89.6M 75,045 +8,650 +13%
Invesco
9
Invesco
Georgia
$86.1M 71,483 +2,181 +3%
Morgan Stanley
10
Morgan Stanley
New York
$78.9M 66,175 -1,235 -2%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$78.5M 67,040 – –
Mirae Asset Global Investments
12
Mirae Asset Global Investments
South Korea
$74.9M 62,178 +4,057 +7%
SAMC
13
Spectrum Asset Management (Connecticut)
Connecticut
$72.9M 60,551 -1,250 -2%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$65.8M 56,255 -2,800 -5%
SA
15
Stonebridge Advisors
Connecticut
$58M 48,143 -93 -0.2%
Bank of America
16
Bank of America
North Carolina
$41.6M 34,525 -58 -0.2%
CW
17
Connectus Wealth
Ohio
$37.3M 31,931 +31,931 New
MSL
18
Mackay Shields LLC
New York
$35.8M 30,453 +321 +1%
CAM
19
Camden Asset Management
California
$34.5M 29,527 -22,824 -44%
First Eagle Investment Management
20
First Eagle Investment Management
New York
$34M 28,241 -3,480 -11%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$29.8M 25,126 +6,510 +35%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
– – – –
SIM
23
SSI Investment Management
California
$22.1M 18,425 +12,185 +195%
KIA
24
KCM Investment Advisors
California
$21.4M 17,736 -321 -2%
P8IP
25
Pier 88 Investment Partners
California
$19.5M 16,195 +3,300 +26%
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