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WELLS FARGO 7.5% NON CUMV PERP CONV
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Overview Fund Activity

242 hedge funds and large institutions have $2.97B invested in WELLS FARGO 7.5% NON CUMV PERP CONV in 2023 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 54 increasing their positions, 87 reducing their positions, and 16 closing their positions.

Holders
242
Holders Change
+9
Holders Change %
+3.86%
% of All Funds
3.55%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
26
Increased
54
Reduced
87
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$693M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$47.5M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$54.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$109M
5
ACM
5
Advent Capital Management
New York
$232M

Top Sellers

1
Amundi
1
Amundi
France
$5.66M
2
SAMC
2
Spectrum Asset Management (Connecticut)
Connecticut
$5.68M
3
State Street
3
State Street
Massachusetts
$79.3M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$18.6M
5
Invesco
5
Invesco
Georgia
$76.9M
Name Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
1
VOYA Investment Management
Georgia
$693M 579,548 +106,270 +22%
BlackRock
2
BlackRock
New York
$310M 259,492 +6,559 +3%
ACM
3
Advent Capital Management
New York
$232M 193,824 +14,702 +8%
First Trust Advisors
4
First Trust Advisors
Illinois
$159M 132,660 – –
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$113M 94,591 +4,063 +4%
Morgan Stanley
6
Morgan Stanley
New York
$109M 90,992 +30,679 +51%
Victory Capital Management
7
Victory Capital Management
Texas
$103M 86,218 -6,761 -7%
State Street
8
State Street
Massachusetts
$79.3M 66,345 -21,400 -24%
Invesco
9
Invesco
Georgia
$76.9M 64,312 -8,003 -11%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$73.6M 61,367 +11 +0%
Allianz Asset Management
11
Allianz Asset Management
Germany
$70.1M 58,640 – –
CAM
12
Camden Asset Management
California
$59M 49,355 +13,321 +37%
SA
13
Stonebridge Advisors
Connecticut
$57.8M 48,352 -728 -1%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$54.8M 45,838 +31,700 +224%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$47.5M 39,696 +39,696 New
Bank of America
16
Bank of America
North Carolina
$38.9M 32,554 -2,374 -7%
MSL
17
Mackay Shields LLC
New York
$34.4M 28,711 -364 -1%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$29.1M 24,376 – –
First Eagle Investment Management
19
First Eagle Investment Management
New York
$28M 23,391 -1,500 -6%
SIM
20
SSI Investment Management
California
$24.4M 20,441 -632 -3%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$21.9M 18,351 +2,285 +14%
P8IP
22
Pier 88 Investment Partners
California
$21.3M 17,852 +4,060 +29%
Jane Street
23
Jane Street
New York
$20.5M 17,110 +2,773 +19%
First Manhattan
24
First Manhattan
New York
$19.6M 16,382 -1,640 -9%
KIA
25
KCM Investment Advisors
California
$18.7M 15,645 -1,322 -8%
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