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WFC.PRL-Symbol

Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Franklin Resources
1
Franklin Resources
California
748 Mio. $ – – –
Allianz Asset Management
2
Allianz Asset Management
Germany
630 Mio. $ -14,4 Mio. $ -12.425 -2 %
American Century Companies
3
American Century Companies
Missouri
493 Mio. $ -83,7 Mio. $ -72.043 -15 %
Fidelity Investments
4
Fidelity Investments
Massachusetts
226 Mio. $ +67,5 Mio. $ +58.102 +43 %
Amundi Asset Management US
5
Amundi Asset Management US
Massachusetts
110 Mio. $ – – –
State Street
6
State Street
Massachusetts
104 Mio. $ +16,8 Mio. $ +14.500 +19 %
Camden Asset Management
7
Camden Asset Management
California
94,2 Mio. $ +1,74 Mio. $ +1.500 +2 %
UBS AM
8
UBS AM
Illinois
73,1 Mio. $ – – –
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
68 Mio. $ +9,22 Mio. $ +7.936 +16 %
JP Morgan Chase
10
JP Morgan Chase
New York
61,2 Mio. $ +14,6 Mio. $ +12.607 +32 %
Spectrum Asset Management (Connecticut)
11
Spectrum Asset Management (Connecticut)
Connecticut
59,6 Mio. $ -448.245 $ -386 -0,8 %
Victory Capital Management
12
Victory Capital Management
Texas
48,5 Mio. $ +6,76 Mio. $ +5.822 +16 %
Invesco
13
Invesco
Georgia
47 Mio. $ +7,55 Mio. $ +6.500 +19 %
Advent Capital Management
14
Advent Capital Management
New York
44 Mio. $ – – –
SEI Trust Company
15
SEI Trust Company
Pennsylvania
41,8 Mio. $ -4,12 Mio. $ -3.545 -9 %
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
32,7 Mio. $ – – –
BlackRock Advisors
17
BlackRock Advisors
Delaware
32,1 Mio. $ – – –
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
28,7 Mio. $ +754.817 $ +650 +3 %
ClearBridge Investments
19
ClearBridge Investments
New York
26,5 Mio. $ +29.031 $ +25 +0,1 %
Mason Street Advisors
20
Mason Street Advisors
Wisconsin
26,3 Mio. $ – – –
F&C Asset Management
21
F&C Asset Management
United Kingdom
25,9 Mio. $ -1,39 Mio. $ -1.200 -5 %
Eaton Vance Management
22
Eaton Vance Management
Massachusetts
24,8 Mio. $ -6,54 Mio. $ -5.634 -21 %
Credit Suisse
23
Credit Suisse
Switzerland
24,3 Mio. $ +3,36 Mio. $ +2.891 +16 %
Zazove Associates
24
Zazove Associates
Nevada
22,2 Mio. $ +2,52 Mio. $ +2.172 +13 %
Oaktree Capital Management
25
Oaktree Capital Management
California
21,1 Mio. $ +6,46 Mio. $ +5.560 +45 %
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