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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
$660M -$3.57M -2,700 -0.6%
Allianz Asset Management
2
Allianz Asset Management
Germany
$478M -$33.5M -25,330 -7%
CAM
3
Camden Asset Management
California
$256M +$3.5M +2,650 +1%
ACM
4
Advent Capital Management
New York
$157M -$3.6M -2,727 -2%
JP Morgan Chase
5
JP Morgan Chase
New York
$143M -$14.8M -11,234 -10%
State Street
6
State Street
Massachusetts
$139M -$3.97M -3,002 -3%
American Century Companies
7
American Century Companies
Missouri
$111M -$2.29M -1,732 -2%
Invesco
8
Invesco
Georgia
$109M -$250K -189 -0.2%
Victory Capital Management
9
Victory Capital Management
Texas
$79.6M +$1.44M +1,091 +2%
Calamos Advisors
10
Calamos Advisors
Illinois
$73.3M +$275K +208 +0.4%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$72M +$17.2M +12,985 +33%
SAMC
12
Spectrum Asset Management (Connecticut)
Connecticut
$66.1M -$2.73M -2,068 -4%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$57M +$16.8M +12,734 +44%
MSL
14
Mackay Shields LLC
New York
$54.2M +$8.6M +6,503 +20%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$47.8M
CS
16
Credit Suisse
Switzerland
$40.6M +$52.9K +40 +0.1%
SIM
17
SSI Investment Management
California
$33.5M -$1.19M -902 -4%
Bank of America
18
Bank of America
North Carolina
$32.3M +$1.25M +948 +4%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$30.5M
BlackRock
20
BlackRock
New York
$28.7M -$112K -85 -0.4%
Morgan Stanley
21
Morgan Stanley
New York
$26.8M +$451K +341 +2%
PCM
22
Palisade Capital Management
New Jersey
$22.4M +$250K +189 +1%
RJA
23
Raymond James & Associates
Florida
$19.5M +$10.8M +8,165 +133%
Ameriprise
24
Ameriprise
Minnesota
$18.6M +$76.7K +58 +0.4%
NEAM
25
New England Asset Management
Connecticut
$18.1M