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WELLS FARGO 7.5% NON CUMV PERP CONV
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Overview Fund Activity

255 hedge funds and large institutions have $3.12B invested in WELLS FARGO 7.5% NON CUMV PERP CONV in 2024 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 81 increasing their positions, 58 reducing their positions, and 17 closing their positions.

Holders
255
Holders Change
+5
Holders Change %
+2%
% of All Funds
3.69%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
24
Increased
81
Reduced
58
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$59.8M
2
ACM
2
Advent Capital Management
New York
$233M
3
Kovitz Investment Group Partners
3
Kovitz Investment Group Partners
Illinois
$4.56M
4
Mirae Asset Global ETFs Holdings
4
Mirae Asset Global ETFs Holdings
Hong Kong
$114M
5
BlackRock
5
BlackRock
New York
$370M

Top Sellers

1
State Street
1
State Street
Massachusetts
$74.4M
2
Victory Capital Management
2
Victory Capital Management
Texas
$90.5M
3
First Manhattan
3
First Manhattan
New York
$9.31M
4
UIA
4
Ulland Investment Advisors
Minnesota
$2.3M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$69.2M
Name Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
1
VOYA Investment Management
Georgia
$758M 591,048 -3,500 -0.6%
BlackRock
2
BlackRock
New York
$370M 288,493 +3,002 +1%
ACM
3
Advent Capital Management
New York
$233M 182,159 +6,439 +4%
First Trust Advisors
4
First Trust Advisors
Illinois
$199M 155,091 +1,911 +1%
Mirae Asset Global ETFs Holdings
5
Mirae Asset Global ETFs Holdings
Hong Kong
$114M 89,193 +3,555 +4%
Victory Capital Management
6
Victory Capital Management
Texas
$90.5M 70,582 -18,393 -21%
SA
7
Stonebridge Advisors
Connecticut
$83.7M 65,298 -3,846 -6%
Invesco
8
Invesco
Georgia
$83.2M 64,890 -10 -0%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$79.4M 61,882 +91 +0.1%
State Street
10
State Street
Massachusetts
$74.4M 58,245 -98,500 -63%
Allianz Asset Management
11
Allianz Asset Management
Germany
$69.2M 53,940 -4,700 -8%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$65.4M 51,138 +400 +0.8%
Morgan Stanley
13
Morgan Stanley
New York
$60.4M 47,071 +551 +1%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$59.8M 46,656 +7,529 +19%
Bank of America
15
Bank of America
North Carolina
$40.3M 31,446 +6 +0%
MSL
16
Mackay Shields LLC
New York
$36.4M 28,400 -91 -0.3%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$30.2M 23,633 -588 -2%
First Eagle Investment Management
18
First Eagle Investment Management
New York
$26.5M 20,691 – –
SIM
19
SSI Investment Management
California
$25.6M 19,981 -357 -2%
Focus Partners Wealth
20
Focus Partners Wealth
Massachusetts
$24.4M 19,116 +155 +0.8%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$23.5M 18,348 +781 +4%
P8IP
22
Pier 88 Investment Partners
California
$23.3M 18,152 – –
Cohen & Steers
23
Cohen & Steers
New York
$21M 16,349 +960 +6%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
– – – –
NEAM
25
New England Asset Management
Connecticut
$17M 13,275 – –
1
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