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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
$629M +$4.2M +3,250 +0.7%
Allianz Asset Management
2
Allianz Asset Management
Germany
$486M +$7.3M +5,650 +2%
CAM
3
Camden Asset Management
California
$239M -$26.1M -20,195 -10%
ACM
4
Advent Capital Management
New York
$153M +$15.1M +11,676 +11%
JP Morgan Chase
5
JP Morgan Chase
New York
$150M +$34.2M +26,433 +30%
State Street
6
State Street
Massachusetts
$136M -$4.39M -3,397 -3%
American Century Companies
7
American Century Companies
Missouri
$108M +$3.85M +2,979 +4%
Invesco
8
Invesco
Georgia
$103M -$58M -44,903 -36%
AAMU
9
Amundi Asset Management US
Massachusetts
$82.2M -$9.09M -7,032 -10%
Victory Capital Management
10
Victory Capital Management
Texas
$74M +$4.75M +3,674 +7%
Calamos Advisors
11
Calamos Advisors
Illinois
$69.1M +$32.3K +25 +0%
SAMC
12
Spectrum Asset Management (Connecticut)
Connecticut
$65.3M -$17.3M -13,383 -21%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$51.5M -$12.1M -9,360 -19%
MSL
14
Mackay Shields LLC
New York
$42.9M -$2.11M -1,636 -5%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$39.7M
CS
16
Credit Suisse
Switzerland
$38.4M +$969K +750 +3%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$37.6M -$4.78M -3,698 -11%
SIM
18
SSI Investment Management
California
$32.9M -$313K -242 -0.9%
Bank of America
19
Bank of America
North Carolina
$29.3M +$1.07M +831 +4%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$28.9M
BlackRock
21
BlackRock
New York
$27.3M +$536K +415 +2%
Morgan Stanley
22
Morgan Stanley
New York
$25M +$1.48M +1,143 +6%
Verition Fund Management
23
Verition Fund Management
Connecticut
$22M +$22M +16,989 New
PCM
24
Palisade Capital Management
New Jersey
$21M -$7.75K -6 -0%
Ameriprise
25
Ameriprise
Minnesota
$17.5M +$78.8K +61 +0.5%