WELLS FARGO & CO PERP PFD CNV A is a security (CUSIP 949746804) tracked across SEC portfolio filings. 273 institutional managers reported $2.4B on Form 13F as of 2026-06-30; 38 registered fund positions totaling $229.7M via N-PORT as of 2026-05-31.
Showing 15 of 273 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Voya Investment Management LLC | Atlanta, GA | $656.6M | 568,491 |
| BlackRock, Inc. | New York, NY | $338.6M | 293,173 |
| FIRST TRUST ADVISORS LP | Wheaton, IL | $183.1M | 158,555 |
| VICTORY CAPITAL MANAGEMENT INC | San Antonio, TX | $79.1M | 68,502 |
| STONEBRIDGE ADVISORS LLC | WILTON, CT | $69.1M | 59,744 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | Toronto, A6 | $66.8M | 57,540 |
| Allianz Asset Management GmbH | MUNICH, 2M | $62.3M | 53,940 |
| STATE STREET CORP | BOSTON, MA | $57.6M | 50,258 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | CENTRAL, K3 | $54.2M | 46,927 |
| MORGAN STANLEY | NEW YORK, NY | $53.7M | 46,474 |
| Nuveen, LLC | CHARLOTTE, NC | $53.5M | 46,320 |
| FMR LLC | BOSTON, MA | $49.6M | 42,842 |
| WELLINGTON MANAGEMENT GROUP LLP | BOSTON, MA | $41.2M | 35,933 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $33.3M | 28,854 |
| First Eagle Investment Management, LLC | NEW YORK, NY | $29.8M | 25,741 |
Showing 15 of 38 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| First Trust Intermediate Duration Preferred & Income Fund | First Trust Intermediate Duration Preferred & Income Fund | $31.9M | 269.59% |
| John Hancock Premium Dividend Fund | John Hancock Premium Dividend Fund | $16.7M | 227.27% |
| Nuveen Preferred & Income Opportunities Fund | Nuveen Preferred & Income Opportunities Fund | $14.2M | 45.65% |
| NYLI MacKay Convertible Fund | NEW YORK LIFE INVESTMENTS FUNDS | $13.8M | 76.46% |
| Nuveen Flexible Income Fund | Nuveen Investment Trust V | $13.4M | 162.79% |
| John Hancock Preferred Income Fund III | John Hancock Preferred Income Fund III | $13.1M | 289.84% |
| Nuveen Preferred & Income Securities Fund | Nuveen Preferred & Income Securities Fund | $12.6M | 87.59% |
| John Hancock Preferred Income Fund | John Hancock Preferred Income Fund | $11.3M | 268.19% |
| Virtus Convertible & Income Fund | Virtus Convertible & Income Fund | $10.7M | 255.58% |
| John Hancock Tax-Advantaged Dividend Income Fund | John Hancock Tax-Advantaged Dividend Income Fund | $10.7M | 109.60% |
| John Hancock Preferred Income Fund II | John Hancock Preferred Income Fund II | $8.9M | 264.43% |
| Virtus Dividend, Interest & Premium Strategy Fund | Virtus Dividend, Interest & Premium Strategy Fund | $8.5M | 59.59% |
| Virtus Convertible & Income Fund II | Virtus Convertible & Income Fund II | $8.5M | 266.51% |
| Virtus Equity & Convertible Income Fund | Virtus Equity & Convertible Income Fund | $8.5M | 105.59% |
| Virtus Artificial Intelligence & Technology Opportunities Fund | Virtus Artificial Intelligence & Technology Opportunities Fund | $8.4M | 88.47% |