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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
$774M
Allianz Asset Management
2
Allianz Asset Management
Germany
$649M -$3M -2,485 -0.5%
American Century Companies
3
American Century Companies
Missouri
$503M -$7.18M -5,948 -1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$234M
State Street
5
State Street
Massachusetts
$128M +$19.6M +16,200 +18%
AAMU
6
Amundi Asset Management US
Massachusetts
$114M
CAM
7
Camden Asset Management
California
$103M +$5.15M +4,267 +5%
UBS AM
8
UBS AM
Illinois
$81.6M
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$80.9M +$10.5M +8,720 +15%
JP Morgan Chase
10
JP Morgan Chase
New York
$71.5M +$8.08M +6,694 +13%
SAMC
11
Spectrum Asset Management (Connecticut)
Connecticut
$58.8M -$2.94M -2,434 -5%
Invesco
12
Invesco
Georgia
$54.1M +$5.43M +4,500 +11%
Victory Capital Management
13
Victory Capital Management
Texas
$51.3M +$1.07M +885 +2%
ACM
14
Advent Capital Management
New York
$49.9M +$49.9M +41,378 New
STC
15
SEI Trust Company
Pennsylvania
$39.6M -$3.62M -3,000 -8%
BA
16
BlackRock Advisors
Delaware
$32.6M -$546K -452 -2%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$28.5M -$1.21M -1,000 -4%
EVM
18
Eaton Vance Management
Massachusetts
$25.7M
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$22.9M
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$22.8M
CS
21
Credit Suisse
Switzerland
$22.2M -$2.96M -2,450 -12%
OCM
22
Oaktree Capital Management
California
$22.2M +$302K +250 +1%
ClearBridge Investments
23
ClearBridge Investments
New York
$20.9M -$6.55M -5,422 -24%
ZA
24
Zazove Associates
Nevada
$20.6M -$2.3M -1,904 -10%
IRM
25
Income Research & Management
Massachusetts
$20.6M +$1.21M +1,000 +6%