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Wells Fargo 7.5% Non Cumv Perp Conv

Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
1
VOYA Investment Management
Georgia
$551M +$110M +93,045 +25%
BlackRock
2
BlackRock
New York
$249M -$36.7M -30,902 -13%
ACM
3
Advent Capital Management
New York
$202M -$139M -117,009 Closed
Amundi
4
Amundi
France
$148M -$113M -94,768 -44%
First Trust Advisors
5
First Trust Advisors
Illinois
$146M
Victory Capital Management
6
Victory Capital Management
Texas
$113M +$2.62M +2,205 +2%
Allianz Asset Management
7
Allianz Asset Management
Germany
$94.5M -$237K -200 -0.3%
State Street
8
State Street
Massachusetts
$91.7M +$2.73M +2,300 +3%
Mirae Asset Global Investments
9
Mirae Asset Global Investments
South Korea
$91.2M +$17.5M +14,777 +24%
Invesco
10
Invesco
Georgia
$84.7M -$21.4K -18 -0%
Morgan Stanley
11
Morgan Stanley
New York
$72.9M -$6M -5,053 -8%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$72.4M -$7.16M -6,033 -9%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$65.5M -$1.19M -1,000 -2%
SAMC
14
Spectrum Asset Management (Connecticut)
Connecticut
$62.7M -$9.11M -7,670 -13%
SA
15
Stonebridge Advisors
Connecticut
$55.5M -$1.58M -1,329 -3%
CAM
16
Camden Asset Management
California
$48.6M +$13.7M +11,515 +39%
Bank of America
17
Bank of America
North Carolina
$39M -$1.92M -1,619 -5%
MSL
18
Mackay Shields LLC
New York
$36.3M +$119K +100 +0.3%
First Eagle Investment Management
19
First Eagle Investment Management
New York
$33.5M
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$29.8M
SIM
21
SSI Investment Management
California
$27.6M +$5.82M +4,900 +27%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$27.4M
KIA
23
KCM Investment Advisors
California
$20.6M -$442K -372 -2%
First Manhattan
24
First Manhattan
New York
$19.9M +$6.04M +5,089 +44%
P8IP
25
Pier 88 Investment Partners
California
$19.5M +$356K +300 +2%