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Wells Fargo 7.5% Non Cumv Perp Conv

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$517M +$2.73M +2,150 +0.5%
Franklin Resources
2
Franklin Resources
California
$199M -$145M -113,733 -42%
AAMU
3
Amundi Asset Management US
Massachusetts
$159M -$10.4M -8,157 -6%
Invesco
4
Invesco
Georgia
$149M +$5.31M +4,176 +4%
Allianz Asset Management
5
Allianz Asset Management
Germany
$142M +$23.7M +18,600 +7%
State Street
6
State Street
Massachusetts
$142M +$144M +113,021 New
SAMC
7
Spectrum Asset Management (Connecticut)
Connecticut
$112M
JP Morgan Chase
8
JP Morgan Chase
New York
$107M +$9.64M +7,585 +10%
UBS AM
9
UBS AM
Illinois
$105M
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$90.8M +$7.65M +6,015 +9%
CAM
11
Camden Asset Management
California
$87.5M -$2.54M -2,000 -3%
ACM
12
Advent Capital Management
New York
$85.2M +$7.89M +6,207 +10%
AU
13
Algebris (UK)
United Kingdom
$73.5M -$9.25M -7,274 -11%
Victory Capital Management
14
Victory Capital Management
Texas
$70.6M +$71.3M +56,038 New
Calamos Advisors
15
Calamos Advisors
Illinois
$66.8M -$181K -142 -0.3%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$58.3M +$17.8M +14,013 +5%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$56.8M +$12.2M +9,600 +27%
MSL
18
Mackay Shields LLC
New York
$43.7M +$961K +756 +2%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$35.7M
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$35.6M
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$34.8M -$21.5M -16,911 -38%
CS
22
Credit Suisse
Switzerland
$30.2M +$3.81M +3,000 +14%
BlackRock
23
BlackRock
New York
$29.3M
Bank of America
24
Bank of America
North Carolina
$26.6M +$3.25M +2,553 +14%
SIM
25
SSI Investment Management
California
$25.8M +$2.15M +1,687 +9%