Vault-13

WELLS FARGO CO NEW WFC 7.5 PERP L

PERP PFD CNV A · PUBLIC · CUSIP 949746804

242 institutional holders +9 vs Q3 2022
2,262,6412.3m shares reported held*
$2.8bnreported value*
24 new 53 added 76 reduced 14 sold out net bought ≈ $32.7m (-140.6k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($59.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $1234.58.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 233Q4 22: 242242Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022233
Q4 2022242

Biggest buyers

ADVENT CAPITAL MANAGEMENT /DE/ New +169,791+169.8k
VOYA INVESTMENT MANAGEMENT LLC Added +93,045+93.0k
Mirae Asset Global Investments Co., Ltd. Added +14,777+14.8k
CAMDEN ASSET MANAGEMENT L P /CA Added +11,515+11.5k
LORD, ABBETT & CO. LLC Added +11,175+11.2k
AEGON USA Investment Management, LLC Added +8,000+8.0k
FIRST MANHATTAN CO. LLC. Added +5,089+5.1k
SSI INVESTMENT MANAGEMENT LLC Added +4,900+4.9k
NEW YORK STATE COMMON RETIREMENT FUND Added +4,775+4.8k
Jefferies Financial Group Inc. New +3,014+3.0k

Biggest sellers

ADVENT CAPITAL MANAGEMENT /DE/ Sold out -117,009-117.0k
Amundi Reduced -94,768-94.8k
Connectus Wealth, LLC Sold out -31,931-31.9k
BlackRock Inc. Reduced -30,902-30.9k
Spectrum Asset Management, Inc. Reduced -7,670-7.7k
MANUFACTURERS LIFE INSURANCE COMPANY, THE Reduced -6,033-6.0k
MORGAN STANLEY Reduced -5,053-5.1k
Baird Financial Group, Inc. Reduced -3,610-3.6k
JPMORGAN CHASE & CO Reduced -3,584-3.6k
JRM Investment Counsel, LLC Reduced -3,569-3.6k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VOYA INVESTMENT MANAGEMENT LLC 0.64% of their portfolio ATLANTA, GA 465,188465.2k $551.2m $551.2m 0.64% Added +93.0k +93,045
2 BlackRock Inc. 0.01% of their portfolio New York, NY 210,416210.4k $249.3m $249.3m 0.01% Reduced -30.9k -30,902
3 ADVENT CAPITAL MANAGEMENT /DE/ 3.60% of their portfolio NEW YORK, NY 169,791169.8k $201.6m $201.6m 3.60% New
4 FIRST TRUST ADVISORS LP 0.17% of their portfolio Wheaton, IL 122,803122.8k $145.5m $145.5m 0.17% Unchanged
5 Amundi 0.08% of their portfolio Paris, I0 119,867119.9k $147.7m $147.7m 0.08% Reduced -94.8k -94,768
6 VICTORY CAPITAL MANAGEMENT INC 0.13% of their portfolio San Antonio, TX 95,02195.0k $112.6m $112.6m 0.13% Added +2.2k +2,205
7 Valeo Financial Advisors, LLC 0.05% of their portfolio CARMEL, IN 82,01282.0k $841.6k $841.6k 0.05% Reduced -65 -65
8 Allianz Asset Management GmbH 0.21% of their portfolio MUNICH, 2M 79,74079.7k $94.5m $94.5m 0.21% Reduced -200 -200
9 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 77,34577.3k $91.7m $91.7m 0.01% Added +2.3k +2,300
10 Mirae Asset Global Investments Co., Ltd. 0.24% of their portfolio SEOUL, M5 76,95577.0k $91.2m $91.2m 0.24% Added +14.8k +14,777
11 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 71,46571.5k $84.7m $84.7m 0.02% Reduced -18 -18
12 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 61,12261.1k $72.9m $72.9m 0.01% Reduced -5.1k -5,053
13 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.05% of their portfolio Toronto, A6 61,00761.0k $72.4m $72.4m 0.05% Reduced -6.0k -6,033
14 FMR LLC 0.01% of their portfolio BOSTON, MA 55,25555.3k $65.5m $65.5m 0.01% Reduced -1.0k -1,000
15 Spectrum Asset Management, Inc. 45.04% of their portfolio STAMFORD, CT 52,88152.9k $62.7m $62.7m 45.04% Reduced -7.7k -7,670
16 STONEBRIDGE ADVISORS LLC 33.48% of their portfolio WILTON, CT 46,81446.8k $55.5m $55.5m 33.48% Reduced -1.3k -1,329
17 CAMDEN ASSET MANAGEMENT L P /CA 1.57% of their portfolio Los Angeles, CA 41,04241.0k $48.6m $48.6m 1.57% Added +11.5k +11,515
18 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 37,89737.9k $449.0k $449.0k 0.00% Reduced -4 -4
19 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 32,90632.9k $39.0m $39.0m 0.00% Reduced -1.6k -1,619
20 MacKay Shields LLC 0.93% of their portfolio New York, NY 30,55330.6k $36.3m $36.3m 0.93% Added +100 +100
21 First Eagle Investment Management, LLC 0.09% of their portfolio NEW YORK, NY 28,24128.2k $33.5m $33.5m 0.09% Unchanged
22 Thrivent Financial for Lutherans 0.08% of their portfolio Minneapolis, MN 25,12625.1k $29.8m $29.8m 0.08% Unchanged
23 SSI INVESTMENT MANAGEMENT LLC 1.75% of their portfolio Los Angeles, CA 23,32523.3k $27.6m $27.6m 1.75% Added +4.9k +4,900
24 LORD, ABBETT & CO. LLC 0.05% of their portfolio JERSEY CITY, NJ 23,27223.3k $27.6m $27.6m 0.05% Added +11.2k +11,175
25 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 23,14023.1k $27.4m $27.4m 0.01% Reduced -1.2k -1,206
26 Coastwise Capital Group, LLC 1.09% of their portfolio LA JOLLA, CA 22,15222.2k $914.7k $914.7k 1.09% Added +303 +303
27 KCM INVESTMENT ADVISORS LLC 0.89% of their portfolio GREENBRAE, CA 17,36417.4k $20.6m $20.6m 0.89% Reduced -372 -372
28 FIRST MANHATTAN CO. LLC. 0.07% of their portfolio NEW YORK, NY 16,76416.8k $19.9m $19.9m 0.07% Added +5.1k +5,089
29 PIER 88 INVESTMENT PARTNERS LLC 4.74% of their portfolio SAN FRANCISCO, CA 16,49516.5k $19.5m $19.5m 4.74% Added +300 +300
30 AEGON USA Investment Management, LLC 5.64% of their portfolio CEDAR RAPIDS, IA 16,00016.0k $19.0m $19.0m 5.64% Added +8.0k +8,000
31 NEW YORK STATE COMMON RETIREMENT FUND 0.03% of their portfolio ALBANY, NY 15,41715.4k $18.3m $18.3m 0.03% Added +4.8k +4,775
32 NEW ENGLAND ASSET MANAGEMENT INC 0.29% of their portfolio FARMINGTON, CT 13,27513.3k $15.7m $15.7m 0.29% Unchanged
33 Galvin, Gaustad & Stein, LLC 1.54% of their portfolio Scottsdale, AZ 12,88312.9k $15.3m $15.3m 1.54% Added +179 +179
34 Oxbow Advisors, LLC 2.66% of their portfolio Austin, TX 11,93111.9k $14.1m $14.1m 2.66% Added +262 +262
35 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 11,06411.1k $13.1m $13.1m 0.01% Added +140 +140
36 PALISADE CAPITAL MANAGEMENT, LP 0.35% of their portfolio FORT LEE, NJ 10,85010.8k $12.9m $12.9m 0.35% Added +561 +561
37 Calamos Advisors LLC 0.06% of their portfolio NAPERVILLE, IL 10,64710.6k $12.6m $12.6m 0.06% Added +911 +911
38 JRM Investment Counsel, LLC 5.41% of their portfolio OMAHA, NE 10,63310.6k $12.6m $12.6m 5.41% Reduced -3.6k -3,569
39 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 9,2199.2k $10.9m $10.9m 0.02% Added +853 +853
40 Artemis Wealth Advisors, LLC 1.63% of their portfolio Port Washington, NY 9,0009.0k $10.7m $10.7m 1.63% Unchanged
41 RB Capital Management, LLC 3.77% of their portfolio RENO, NV 8,7278.7k $10.3m $10.3m 3.77% Reduced -669 -669
42 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 7,8267.8k $9.3m $9.3m 0.01% Added +2.4k +2,389
43 CONNING INC. 0.29% of their portfolio HARTFORD, CT 7,4657.5k $8.9m $8.9m 0.29% Added +360 +360
44 UBS Group AG 0.00% of their portfolio ZURICH, V8 6,0196.0k $7.1m $7.1m 0.00% Reduced -1.5k -1,534
45 Penn Mutual Asset Management 7.94% of their portfolio Conshohocken, PA 6,0006.0k $7.1m $7.1m 7.94% Unchanged
46 Western Asset Management Company, LLC 3.03% of their portfolio Pasadena, CA 5,8685.9k $7.0m $7.0m 3.03% Added +3 +3
47 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 5,6555.7k $6.7m $6.7m 0.00% Reduced -3.6k -3,584
48 NORRIS PERNE & FRENCH LLP/MI 0.65% of their portfolio GRAND RAPIDS, MI 5,5875.6k $6.6m $6.6m 0.65% Reduced -631 -631
49 Kestra Advisory Services, LLC 0.05% of their portfolio AUSTIN, TX 5,0255.0k $6.0m $6.0m 0.05% Added +1.6k +1,634
50 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 4,9114.9k $5.8m $5.8m 0.01% Reduced -613 -613
51 Stratos Wealth Partners, LTD. 0.15% of their portfolio BEACHWOOD, OH 4,8414.8k $5.7m $5.7m 0.15% Added +747 +747
52 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 4,7004.7k $5.6m $5.6m 0.01% Reduced -506 -506
53 Phraction Management LLC 3.63% of their portfolio COLCHESTER, CT 4,6684.7k $5.5m $5.5m 3.63% Added +1.4k +1,425
54 Mariner, LLC 0.02% of their portfolio Overland Park, KS 4,5954.6k $5.4m $5.4m 0.02% Added +60 +60
55 Richard C. Young & CO., LTD. 0.70% of their portfolio NEWPORT, RI 4,4394.4k $5.3m $5.3m 0.70% Reduced -146 -146
56 KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 0.94% of their portfolio NEWPORT BEACH, CA 4,1894.2k $5.0m $5.0m 0.94% Added +2.6k +2,584
57 RATIONAL ADVISORS, INC. 0.41% of their portfolio San Juan, PR 4,1834.2k $5.0m $5.0m 0.41% Unchanged
58 CRAWFORD INVESTMENT COUNSEL INC 0.10% of their portfolio ATLANTA, GA 3,8253.8k $4.5m $4.5m 0.10% Added +126 +126
59 Hudson Capital Management LLC 1.74% of their portfolio RAMSEY, NJ 3,7033.7k $4.4m $4.4m 1.74% Added +144 +144
60 LAFFER TENGLER INVESTMENTS, INC. 1.22% of their portfolio Scottsdale, AZ 3,5743.6k $4.2m $4.2m 1.22% Added +1.1k +1,142
61 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 3,5453.5k $4.2m $4.2m 0.00% Reduced -26 -26
62 Edgemoor Investment Advisors, Inc. 0.52% of their portfolio BETHESDA, MD 3,5353.5k $4.2m $4.2m 0.52% Added +5 +5
63 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 3,3183.3k $3.9m $3.9m 0.00% Reduced -133 -133
64 FIRST FOUNDATION ADVISORS 0.18% of their portfolio Irvine, CA 3,1063.1k $3.7m $3.7m 0.18% Reduced -66 -66
65 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 0.27% of their portfolio BLOOMFIELD HILLS, MI 3,0173.0k $3.6m $3.6m 0.27% Reduced -1 -1
66 Jefferies Financial Group Inc. 0.06% of their portfolio NEW YORK, NY 3,0143.0k $3.6m $3.6m 0.06% New
67 SG Americas Securities, LLC 0.05% of their portfolio NEW YORK, NY 3,0003.0k $3.6m $3.6m 0.05% Unchanged
68 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 2,9032.9k $3.4m $3.4m 0.00% Reduced -231 -231
69 WITTENBERG INVESTMENT MANAGEMENT, INC. 1.32% of their portfolio CARLISLE, MA 2,7272.7k $3.2m $3.2m 1.32% Added +10 +10
70 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 2,6622.7k $3.2m $3.2m 0.01% Reduced -1.2k -1,244
71 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 2,6362.6k $3.1m $3.1m 0.01% Added +36 +36
72 Keystone Financial Group 0.60% of their portfolio LEXINGTON, KY 2,5602.6k $3.0m $3.0m 0.60% Added +8 +8
73 SUMMITRY LLC 0.22% of their portfolio Foster City, CA 2,5032.5k $3.0m $3.0m 0.22% Reduced -53 -53
74 AGF MANAGEMENT LTD 0.02% of their portfolio TORONTO, A6 2,4002.4k $2.8m $2.8m 0.02% First filing
75 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 2,3322.3k $2.8m $2.8m 0.01% Added +46 +46
76 BESSEMER GROUP INC 0.01% of their portfolio WOODBRIDGE, NJ 2,2712.3k $2.7m $2.7m 0.01% Unchanged
77 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 1,9481.9k $2.3m $2.3m 0.00% Unchanged
78 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 1,9091.9k $2.3m $2.3m 0.00% Unchanged
79 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 1,8861.9k $2.2m $2.2m 0.00% Reduced -115 -115
80 EVERETT HARRIS & CO /CA/ 0.04% of their portfolio LOS ANGELES, CA 1,8281.8k $2.2m $2.2m 0.04% Reduced -233 -233
81 Seven Springs Wealth Group, LLC 1.04% of their portfolio BRENTWOOD, TN 1,8091.8k $2.1m $2.1m 1.04% Added +774 +774
82 SCHNIEDERS CAPITAL MANAGEMENT LLC 0.48% of their portfolio PASADENA, CA 1,7651.8k $2.1m $2.1m 0.48% Added +165 +165
83 CSM Advisors, LLC 0.20% of their portfolio WARRENDALE, PA 1,7501.8k $2.1m $2.1m 0.20% Unchanged
84 Bowie Capital Management, LLC 0.29% of their portfolio Richardson, TX 1,6001.6k $1.9m $1.9m 0.29% Unchanged
85 MARATHON CAPITAL MANAGEMENT 0.48% of their portfolio Hunt Valley, MD 1,4831.5k $1.8m $1.8m 0.48% Reduced -50 -50
86 INCOME RESEARCH & MANAGEMENT 0.80% of their portfolio Boston, MA 1,4251.4k $1.7m $1.7m 0.80% Unchanged
87 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 1,3911.4k $1.6m $1.6m 0.00% Reduced -67 -67
88 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 1,3581.4k $1.6m $1.6m 0.00% Reduced -95 -95
89 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 1,3271.3k $1.6m $1.6m 0.00% Reduced -56 -56
90 CHILTON INVESTMENT CO INC. 0.05% of their portfolio STAMFORD, CT 1,3001.3k $1.5m $1.5m 0.05% Unchanged
91 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 1,2581.3k $1.5m $1.5m 0.00% Reduced -3.6k -3,610
92 Federation des caisses Desjardins du Quebec 0.02% of their portfolio LEVIS, A8 1,2581.3k $1.5m $1.5m 0.02% Unchanged
93 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 1,2211.2k $1.4m $1.4m 0.00% Reduced -35 -35
94 Van Hulzen Asset Management, LLC 0.17% of their portfolio EL DORADO HILLS, CA 1,2071.2k $1.4m $1.4m 0.17% Reduced -50 -50
95 FOUNDERS CAPITAL MANAGEMENT, LLC 0.38% of their portfolio Hartford, CT 1,1921.2k $1.4m $1.4m 0.38% Reduced -277 -277
96 Pekin Hardy Strauss, Inc. 0.22% of their portfolio CHICAGO, IL 1,1711.2k $1.4m $1.4m 0.22% Reduced -100 -100
97 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 1,1531.2k $1.4m $1.4m 0.00% Unchanged
98 COHEN & STEERS, INC. 0.00% of their portfolio NEW YORK, NY 1,1501.1k $1.4m $1.4m 0.00% Unchanged
99 KELLY LAWRENCE W & ASSOCIATES INC/CA 0.38% of their portfolio PASADENA, CA 1,1341.1k $1.3m $1.3m 0.38% Unchanged
100 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 1,1021.1k $1.3m $1.3m 0.00% Added +37 +37