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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 $3.03B invested in WELLS FARGO 7.5% NON CUMV PERP CONV in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 61 increasing their positions, 75 reducing their positions, and 25 closing their positions.

Holders
250
Holders Change
–
Holders Change %
0%
% of All Funds
3.64%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.17%
New
26
Increased
61
Reduced
75
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
State Street
1
State Street
Massachusetts
$189M
2
Mirae Asset Global ETFs Holdings
2
Mirae Asset Global ETFs Holdings
Hong Kong
$102M
3
Focus Partners Wealth
3
Focus Partners Wealth
Massachusetts
$22.5M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$707M
5
Cohen & Steers
5
Cohen & Steers
New York
$18.3M

Top Sellers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$0
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$100K
3
ACM
3
Advent Capital Management
New York
$212M
4
Jane Street
4
Jane Street
New York
$999K
5
BlackRock
5
BlackRock
New York
$339M
Name Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
1
VOYA Investment Management
Georgia
$707M 594,548 +15,000 +3%
BlackRock
2
BlackRock
New York
$339M 285,491 -5,955 -2%
ACM
3
Advent Capital Management
New York
$212M 175,720 -9,043 -5%
State Street
4
State Street
Massachusetts
$189M 156,745 +92,300 +143%
First Trust Advisors
5
First Trust Advisors
Illinois
$182M 153,180 +3,730 +2%
Victory Capital Management
6
Victory Capital Management
Texas
$106M 88,975 -3,647 -4%
Mirae Asset Global ETFs Holdings
7
Mirae Asset Global ETFs Holdings
Hong Kong
$102M 85,638 +85,638 New
SA
8
Stonebridge Advisors
Connecticut
$82.2M 69,144 +1,590 +2%
Invesco
9
Invesco
Georgia
$77.2M 64,900 +10 +0%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$73.7M 61,791 +308 +0.5%
Allianz Asset Management
11
Allianz Asset Management
Germany
$69.7M 58,640 – –
Fidelity Investments
12
Fidelity Investments
Massachusetts
$60.3M 50,738 -2,000 -4%
Morgan Stanley
13
Morgan Stanley
New York
$55.3M 46,520 -1,114 -2%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$46.5M 39,127 -71 -0.2%
Bank of America
15
Bank of America
North Carolina
$37.4M 31,440 -795 -2%
MSL
16
Mackay Shields LLC
New York
$34M 28,491 -219 -0.8%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$28.6M 24,221 -155 -0.6%
First Eagle Investment Management
18
First Eagle Investment Management
New York
$24.6M 20,691 -2,000 -9%
SIM
19
SSI Investment Management
California
$24.2M 20,338 -360 -2%
Focus Partners Wealth
20
Focus Partners Wealth
Massachusetts
$22.5M 18,961 +18,961 New
P8IP
21
Pier 88 Investment Partners
California
$21.6M 18,152 +300 +2%
First Manhattan
22
First Manhattan
New York
$21.3M 17,929 +3,747 +26%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$20.9M 17,567 -784 -4%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
– – – –
Cohen & Steers
25
Cohen & Steers
New York
$18.3M 15,389 +11,572 +303%
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