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WELLS FARGO 7.5% NON CUMV PERP CONV
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Overview Fund Activity

237 hedge funds and large institutions have $2.76B invested in WELLS FARGO 7.5% NON CUMV PERP CONV in 2023 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 67 increasing their positions, 69 reducing their positions, and 21 closing their positions.

Holders
237
Holders Change
-1
Holders Change %
-0.42%
% of All Funds
3.79%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.14%
New
23
Increased
67
Reduced
69
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$27.5M
2
CAM
2
Camden Asset Management
California
$61.8M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$156M
4
Jane Street
4
Jane Street
New York
$3.96M
5
SA
5
Stonebridge Advisors
Connecticut
$57.8M

Top Sellers

1
P8IP
1
Pier 88 Investment Partners
California
$1.71M
2
Amundi
2
Amundi
France
$123M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$48.2M
4
State Street
4
State Street
Massachusetts
$76.4M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$538M
Name Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
1
VOYA Investment Management
Georgia
$538M 457,728 -7,460 -2%
BlackRock
2
BlackRock
New York
$242M 205,409 -5,007 -2%
ACM
3
Advent Capital Management
New York
– – – –
First Trust Advisors
4
First Trust Advisors
Illinois
$156M 132,660 +9,857 +8%
Amundi
5
Amundi
France
$123M 105,602 -14,265 -12%
Victory Capital Management
6
Victory Capital Management
Texas
$111M 94,394 -627 -0.7%
Allianz Asset Management
7
Allianz Asset Management
Germany
$93.8M 79,740 – –
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$89.6M 76,188 -767 -1%
Invesco
9
Invesco
Georgia
$85.2M 72,453 +988 +1%
State Street
10
State Street
Massachusetts
$76.4M 65,845 -11,500 -15%
Morgan Stanley
11
Morgan Stanley
New York
$72.7M 61,832 +710 +1%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$70.6M 61,007 – –
CAM
13
Camden Asset Management
California
$61.8M 53,588 +12,546 +31%
SA
14
Stonebridge Advisors
Connecticut
$57.8M 49,149 +2,335 +5%
SAMC
15
Spectrum Asset Management (Connecticut)
Connecticut
$56.8M 48,293 -4,588 -9%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$48.2M 41,855 -13,400 -24%
Bank of America
17
Bank of America
North Carolina
$38.8M 33,014 +108 +0.3%
MSL
18
Mackay Shields LLC
New York
$34M 29,334 -1,219 -4%
First Eagle Investment Management
19
First Eagle Investment Management
New York
$33.2M 28,241 – –
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$29.2M 25,126 – –
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$27.5M 736,261 +736,261 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
– – – –
SIM
23
SSI Investment Management
California
$26.5M 23,031 -294 -1%
KIA
24
KCM Investment Advisors
California
$21.2M 18,047 +683 +4%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$18.1M 15,417 – –
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