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WELLS FARGO 7.5% NON CUMV PERP CONV
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Overview Fund Activity

250 hedge funds and large institutions have $2.96B invested in WELLS FARGO 7.5% NON CUMV PERP CONV in 2024 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 62 increasing their positions, 68 reducing their positions, and 18 closing their positions.

Holders
250
Holders Change
+8
Holders Change %
+3.31%
% of All Funds
3.62%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
27
Increased
62
Reduced
68
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$355M
2
SA
2
Stonebridge Advisors
Connecticut
$82.4M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$182M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$64.3M
5
Victory Capital Management
5
Victory Capital Management
Texas
$113M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$57.6M
2
CAM
2
Camden Asset Management
California
$11M
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$84.3M
4
ACM
4
Advent Capital Management
New York
$227M
5
Jane Street
5
Jane Street
New York
$11M
Name Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
1
VOYA Investment Management
Georgia
$707M 579,548 – –
BlackRock
2
BlackRock
New York
$355M 291,446 +31,954 +12%
ACM
3
Advent Capital Management
New York
$227M 184,763 -9,061 -5%
First Trust Advisors
4
First Trust Advisors
Illinois
$182M 149,450 +16,790 +13%
Victory Capital Management
5
Victory Capital Management
Texas
$113M 92,622 +6,404 +7%
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$84.3M 75,705 -18,886 -20%
SA
7
Stonebridge Advisors
Connecticut
$82.4M 67,554 +19,202 +40%
Invesco
8
Invesco
Georgia
$79.1M 64,890 +578 +0.9%
State Street
9
State Street
Massachusetts
$77.7M 64,445 -1,900 -3%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$75.2M 61,483 +116 +0.2%
Allianz Asset Management
11
Allianz Asset Management
Germany
$71.5M 58,640 – –
Fidelity Investments
12
Fidelity Investments
Massachusetts
$64.3M 52,738 +6,900 +15%
Morgan Stanley
13
Morgan Stanley
New York
$57.6M 47,634 -43,358 -48%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$47.8M 39,198 -498 -1%
Bank of America
15
Bank of America
North Carolina
$39.3M 32,235 -319 -1%
MSL
16
Mackay Shields LLC
New York
$35.1M 28,710 -1 -0%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$29.7M 24,376 – –
First Eagle Investment Management
18
First Eagle Investment Management
New York
$27.7M 22,691 -700 -3%
SIM
19
SSI Investment Management
California
$25M 20,698 +257 +1%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$22.4M 18,351 – –
P8IP
21
Pier 88 Investment Partners
California
$21.8M 17,852 – –
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
– – – –
First Manhattan
23
First Manhattan
New York
$17.3M 14,182 -2,200 -13%
KIA
24
KCM Investment Advisors
California
$16.3M 13,362 -2,283 -15%
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$16.2M 279,780 -97,979 -26%
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