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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
$303M -$20.1M -16,344 -6%
Amundi
2
Amundi
France
$271M -$1.8M -1,468 -0.7%
First Trust Advisors
3
First Trust Advisors
Illinois
$149M +$7.48M +6,083 +5%
ACM
4
Advent Capital Management
New York
$104M +$7.53M +6,130 +8%
Victory Capital Management
5
Victory Capital Management
Texas
$103M +$2.76M +2,249 +3%
Allianz Asset Management
6
Allianz Asset Management
Germany
$97.2M
Invesco
7
Invesco
Georgia
$84.2M +$1.42M +1,155 +2%
Morgan Stanley
8
Morgan Stanley
New York
$82.4M +$4.56M +3,710 +6%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$81M +$461K +375 +0.6%
State Street
10
State Street
Massachusetts
$80.9M -$4.98M -4,050 -6%
SAMC
11
Spectrum Asset Management (Connecticut)
Connecticut
$75.1M -$7.61M -6,189 -9%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$71.2M +$8.87M +7,218 +14%
Mirae Asset Global Investments
13
Mirae Asset Global Investments
South Korea
$70.6M -$1.92M -1,560 -3%
CAM
14
Camden Asset Management
California
$63.1M -$30.2M -24,609 -32%
SA
15
Stonebridge Advisors
Connecticut
$58.6M -$8.58M -6,979 -13%
Bank of America
16
Bank of America
North Carolina
$42M +$1.38M +1,126 +3%
EVM
17
Eaton Vance Management
Massachusetts
$39.6M +$12.4M +10,079 +44%
First Eagle Investment Management
18
First Eagle Investment Management
New York
$38.6M -$1.87M -1,520 -5%
MSL
19
Mackay Shields LLC
New York
$36.4M -$168K -137 -0.5%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$28M
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$22.4M
KIA
22
KCM Investment Advisors
California
$21.9M -$506K -412 -2%
JIC
23
JRM Investment Counsel
Nebraska
$17.2M +$10.9M +8,876 +168%
JP Morgan Chase
24
JP Morgan Chase
New York
$17.1M +$98.3K +80 +0.6%
NEAM
25
New England Asset Management
Connecticut
$16.1M