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Wells Fargo 7.5% Non Cumv Perp Conv

Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$716M +$24.7M +21,500 +4%
Allianz Asset Management
2
Allianz Asset Management
Germany
$631M -$33.2M -28,880 -5%
American Century Companies
3
American Century Companies
Missouri
$521M +$56.1M +48,821 +12%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$146M
AAMU
5
Amundi Asset Management US
Massachusetts
$103M +$3.45M +3,000 +3%
Calamos Advisors
6
Calamos Advisors
Illinois
$95.9M -$26.3M -22,844 -21%
CAM
7
Camden Asset Management
California
$81.6M +$5M +4,349 +6%
State Street
8
State Street
Massachusetts
$72.2M +$15.1M +13,133 +26%
ACM
9
Advent Capital Management
New York
$65.7M -$67.5M -58,729 Closed
SAMC
10
Spectrum Asset Management (Connecticut)
Connecticut
$59.6M +$17.7M +15,436 +42%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$59.5M -$6.79M -5,910 -10%
UBS AM
12
UBS AM
Illinois
$50.7M
Victory Capital Management
13
Victory Capital Management
Texas
$46.1M +$46.5M +40,489 New
STC
14
SEI Trust Company
Pennsylvania
$40.8M +$4.83M +4,200 +13%
JP Morgan Chase
15
JP Morgan Chase
New York
$39.5M +$2.94M +2,561 +8%
FC
16
Flaherty & Crumrine
California
$36.2M -$3.16M -2,750 -8%
Invesco
17
Invesco
Georgia
$35.3M +$3.92M +3,406 +12%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$31.6M +$369K +321 +1%
BA
19
BlackRock Advisors
Delaware
$31.1M
EVM
20
Eaton Vance Management
Massachusetts
$30.6M -$5.75M -5,000 -16%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$27.1M -$977K -850 -3%
FCAM
22
F&C Asset Management
United Kingdom
$26.6M -$103K -90 -0.4%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$25.6M
MSA
24
Mason Street Advisors
Wisconsin
$25.6M
ClearBridge Investments
25
ClearBridge Investments
New York
$25.4M +$1.23M +1,068 +5%