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Wells Fargo 7.5% Non Cumv Perp Conv

Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
1
Allianz Asset Management
Germany
$433M +$433M +290,510 New
BlackRock
2
BlackRock
New York
$401M +$401M +269,064 New
Amundi
3
Amundi
France
$326M +$329M +220,501 New
First Trust Advisors
4
First Trust Advisors
Illinois
$154M +$154M +103,052 New
State Street
5
State Street
Massachusetts
$124M +$124M +83,045 New
Victory Capital Management
6
Victory Capital Management
Texas
$117M +$117M +78,513 New
CAM
7
Camden Asset Management
California
$115M +$115M +77,115 New
ACM
8
Advent Capital Management
New York
$113M +$113M +75,503 New
Invesco
9
Invesco
Georgia
$104M +$104M +69,595 New
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$100M +$99.9M +66,972 New
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
$90.7M +$90.8M +60,856 New
Fidelity Investments
12
Fidelity Investments
Massachusetts
$90.5M +$90.6M +60,737 New
Verition Fund Management
13
Verition Fund Management
Connecticut
$84.3M +$84.4M +56,579 New
SA
14
Stonebridge Advisors
Connecticut
$80.4M +$80.3M +53,823 New
Morgan Stanley
15
Morgan Stanley
New York
$71.4M +$71.4M +47,839 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$70.9M
Bank of America
17
Bank of America
North Carolina
$50.5M +$50.6M +33,898 New
First Eagle Investment Management
18
First Eagle Investment Management
New York
$49.5M +$49.6M +33,241 New
MSL
19
Mackay Shields LLC
New York
$45.3M +$45.3M +30,369 New
JP Morgan Chase
20
JP Morgan Chase
New York
$43M +$43M +28,823 New
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$32.1M +$32.2M +21,616 New
EVM
22
Eaton Vance Management
Massachusetts
$30M +$30.1M +20,158 New
KIA
23
KCM Investment Advisors
California
$22.6M +$22.6M +15,169 New
GGS
24
Galvin Gaustad & Stein
Arizona
$21.8M +$21.8M +14,620 New
RJA
25
Raymond James & Associates
Florida
$21.8M +$21.8M +14,614 New