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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 $3.4B invested in WELLS FARGO 7.5% NON CUMV PERP CONV in 2023 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 58 increasing their positions, 74 reducing their positions, and 20 closing their positions.

Holders
230
Holders Change
-7
Holders Change %
-2.95%
% of All Funds
3.63%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.19%
New
15
Increased
58
Reduced
74
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Amundi
1
Amundi
France
$770M
2
ACM
2
Advent Capital Management
New York
$205M
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$111M
4
State Street
4
State Street
Massachusetts
$95M
5
BlackRock
5
BlackRock
New York
$250M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$70.6M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$522M
3
RCYC
3
Richard C. Young & Co
Rhode Island
$0
4
Jane Street
4
Jane Street
New York
$0
5
KAM
5
Knightsbridge Asset Management
California
$3.97M
Name Market Value Shares Shares
Change 		Shares
Change %
Amundi
1
Amundi
France
$770M 669,205 +563,603 +534%
VOYA Investment Management
2
VOYA Investment Management
Georgia
$522M 452,728 -5,000 -1%
BlackRock
3
BlackRock
New York
$250M 216,589 +11,180 +5%
ACM
4
Advent Capital Management
New York
$205M 177,185 +177,185 New
First Trust Advisors
5
First Trust Advisors
Illinois
$153M 132,660 – –
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$111M 96,702 +20,514 +27%
Victory Capital Management
7
Victory Capital Management
Texas
$106M 91,743 -2,651 -3%
State Street
8
State Street
Massachusetts
$95M 82,545 +16,700 +25%
Invesco
9
Invesco
Georgia
$84.1M 73,024 +571 +0.8%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$72M 62,278 +1,271 +2%
Allianz Asset Management
11
Allianz Asset Management
Germany
$70.6M 61,256 -18,484 -23%
Morgan Stanley
12
Morgan Stanley
New York
$68.7M 59,373 -2,459 -4%
CAM
13
Camden Asset Management
California
$66.2M 57,427 +3,839 +7%
SA
14
Stonebridge Advisors
Connecticut
$55.4M 48,071 -1,078 -2%
SAMC
15
Spectrum Asset Management (Connecticut)
Connecticut
$53M 46,041 -2,252 -5%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$48.2M 41,855 – –
Bank of America
17
Bank of America
North Carolina
$40.4M 35,071 +2,057 +6%
MSL
18
Mackay Shields LLC
New York
$34M 29,384 +50 +0.2%
First Eagle Investment Management
19
First Eagle Investment Management
New York
$32.5M 28,241 – –
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$31.3M 734,168 -2,093 -0.3%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$27.7M 24,076 -1,050 -4%
SIM
22
SSI Investment Management
California
$26.2M 22,754 -277 -1%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
– – – –
First Manhattan
24
First Manhattan
New York
$21.8M 18,912 +3,636 +24%
KIA
25
KCM Investment Advisors
California
$20.3M 17,593 -454 -3%
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