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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
$630M +$6.49M +4,850 +1%
Allianz Asset Management
2
Allianz Asset Management
Germany
$390M -$18M -13,440 -4%
BlackRock
3
BlackRock
New York
$254M +$7.48M +5,596 +3%
ACM
4
Advent Capital Management
New York
$177M +$3.46M +2,589 +2%
CAM
5
Camden Asset Management
California
$120M -$28.1M -21,004 -18%
JP Morgan Chase
6
JP Morgan Chase
New York
$107M -$1.94M -1,452 -2%
Invesco
7
Invesco
Georgia
$101M -$2.17M -1,626 -2%
State Street
8
State Street
Massachusetts
$100M -$20.5M -15,350 -17%
Victory Capital Management
9
Victory Capital Management
Texas
$75.8M -$272K -203 -0.3%
SAMC
10
Spectrum Asset Management (Connecticut)
Connecticut
$70.4M +$801K +599 +1%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$50.1M
American Century Companies
12
American Century Companies
Missouri
$49.1M -$1.54M -1,152 -3%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$48.8M -$30.7M -22,969 -38%
MSL
14
Mackay Shields LLC
New York
$46.3M -$5.35K -4 -0%
Calamos Advisors
15
Calamos Advisors
Illinois
$45.7M -$86.9K -65 -0.2%
Morgan Stanley
16
Morgan Stanley
New York
$38.8M +$4.49M +3,359 +13%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$34.2M +$2.67M +2,000 +8%
Bank of America
18
Bank of America
North Carolina
$34M -$302K -226 -0.9%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$30.3M +$534K +399 +2%
VOYA Investment Management
20
VOYA Investment Management
Georgia
$24.6M +$25.4M +18,998 New
CS
21
Credit Suisse
Switzerland
$21.9M -$10.6M -7,900 -32%
RJA
22
Raymond James & Associates
Florida
$21.7M -$4.06M -3,034 -15%
PCM
23
Palisade Capital Management
New Jersey
$20.8M +$2.73M +2,040 +15%
Mirae Asset Global Investments
24
Mirae Asset Global Investments
South Korea
$18.6M -$3.03M -2,263 -14%
First Trust Advisors
25
First Trust Advisors
Illinois
$18.5M +$19M +14,228 New