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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
$703M +$2.95M +2,000 +0.4%
Allianz Asset Management
2
Allianz Asset Management
Germany
$469M -$10.8M -7,290 -2%
BlackRock
3
BlackRock
New York
$325M +$40.9M +27,710 +14%
ACM
4
Advent Capital Management
New York
$164M +$2.75M +1,860 +2%
State Street
5
State Street
Massachusetts
$153M +$6.28M +4,250 +4%
CAM
6
Camden Asset Management
California
$137M -$56.8M -38,453 -29%
JP Morgan Chase
7
JP Morgan Chase
New York
$131M -$9.6M -6,503 -7%
Invesco
8
Invesco
Georgia
$116M +$45.8K +31 +0%
Victory Capital Management
9
Victory Capital Management
Texas
$89.1M +$932K +631 +1%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$76.9M +$5.98M +4,049 +8%
Calamos Advisors
11
Calamos Advisors
Illinois
$70.8M +$1.12M +757 +2%
SAMC
12
Spectrum Asset Management (Connecticut)
Connecticut
$68.4M +$1.54M +1,040 +2%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$59M
MSL
14
Mackay Shields LLC
New York
$51.6M -$35.5M -24,048 -40%
American Century Companies
15
American Century Companies
Missouri
$45.1M -$26.1M -17,682 -36%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$44.9M -$2.54M -1,720 -5%
CS
17
Credit Suisse
Switzerland
$41.2M -$9.01M -6,100 -18%
Bank of America
18
Bank of America
North Carolina
$36.6M +$2.19M +1,483 +6%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$33.9M
SIM
20
SSI Investment Management
California
$32.9M +$205K +139 +0.6%
Morgan Stanley
21
Morgan Stanley
New York
$29.7M +$991K +671 +3%
RJA
22
Raymond James & Associates
Florida
$28.1M +$2.28M +1,542 +9%
Mirae Asset Global Investments
23
Mirae Asset Global Investments
South Korea
$22.1M +$3.03M +2,052 +16%
PCM
24
Palisade Capital Management
New Jersey
$21.4M +$36.9K +25 +0.2%
NEAM
25
New England Asset Management
Connecticut
$19.2M