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Wells Fargo 7.5% Non Cumv Perp Conv

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$352M -$4.38M -3,182 -1%
Amundi
2
Amundi
France
$286M
First Trust Advisors
3
First Trust Advisors
Illinois
$155M +$18.8M +13,668 +13%
Victory Capital Management
4
Victory Capital Management
Texas
$106M +$5.46M +3,967 +5%
Allianz Asset Management
5
Allianz Asset Management
Germany
$106M -$290M -210,570 -72%
ACM
6
Advent Capital Management
New York
$104M +$5.72M +4,152 +5%
CAM
7
Camden Asset Management
California
$100M -$213K -155 -0.2%
State Street
8
State Street
Massachusetts
$93M -$17.3M -12,600 -15%
Invesco
9
Invesco
Georgia
$90.3M -$1.99M -1,448 -2%
SAMC
10
Spectrum Asset Management (Connecticut)
Connecticut
$90.1M +$93.6M +67,990 New
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$87M -$423K -307 -0.5%
Morgan Stanley
12
Morgan Stanley
New York
$84.3M +$21.8M +15,861 +33%
SA
13
Stonebridge Advisors
Connecticut
$79.3M +$1.92M +1,392 +3%
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
$79.1M -$1.62M -1,175 -2%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$67.5M -$12.3M -8,900 -15%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$63M
Bank of America
17
Bank of America
North Carolina
$44.3M -$607K -441 -1%
First Eagle Investment Management
18
First Eagle Investment Management
New York
$44M
MSL
19
Mackay Shields LLC
New York
$39.6M -$138K -100 -0.3%
EVM
20
Eaton Vance Management
Massachusetts
$30M +$3.46M +2,512 +12%
KIA
21
KCM Investment Advisors
California
$24.5M +$4.54M +3,300 +22%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$24.2M -$4.13M -3,000 -14%
RJA
23
Raymond James & Associates
Florida
$18.8M -$563K -409 -3%
JP Morgan Chase
24
JP Morgan Chase
New York
$18.6M -$20.4M -14,800 -51%
GGS
25
Galvin Gaustad & Stein
Arizona
$18.6M -$825K -599 -4%