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icono de WFC.PRL

Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Franklin Resources
1
Franklin Resources
California
USD 518 M – – –
American Century Companies
2
American Century Companies
Missouri
USD 407 M -USD 50.5 M -40,578 -11%
Allianz Asset Management
3
Allianz Asset Management
Germany
USD 382 M -USD 6.57 M -5,280 -2%
Advent Capital Management
4
Advent Capital Management
New York
USD 173 M +USD 11.6 M +9,352 +8%
Camden Asset Management
5
Camden Asset Management
California
USD 169 M +USD 3.86 M +3,100 +2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
USD 150 M -USD 40 M -32,134 -22%
Amundi Asset Management US
7
Amundi Asset Management US
Massachusetts
USD 145 M +USD 280 k +225 +0.2%
Spectrum Asset Management (Connecticut)
8
Spectrum Asset Management (Connecticut)
Connecticut
USD 103 M – – –
State Street
9
State Street
Massachusetts
USD 101 M -USD 1.96 M -1,575 -2%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
USD 97.5 M +USD 21.5 M +17,314 +29%
UBS AM
11
UBS AM
Illinois
USD 86.7 M – – –
Calamos Advisors
12
Calamos Advisors
Illinois
USD 73.9 M +USD 1.79 M +1,442 +3%
JP Morgan Chase
13
JP Morgan Chase
New York
USD 63.2 M +USD 6.48 M +5,210 +12%
Victory Capital Management
14
Victory Capital Management
Texas
USD 58.1 M -USD 72.2 k -58 -0.1%
Morgan Stanley
15
Morgan Stanley
New York
USD 48.8 M +USD 9.5 M +7,641 +25%
Ameriprise
16
Ameriprise
Minnesota
USD 45.1 M -USD 194 k -156 -0.4%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
USD 40.7 M -USD 16.1 M -12,922 -29%
Invesco
18
Invesco
Georgia
USD 37 M – – –
Eaton Vance Management
19
Eaton Vance Management
Massachusetts
USD 32.9 M – – –
SEI Investments
20
SEI Investments
Pennsylvania
USD 32.1 M -USD 4.85 M -3,900 -14%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
USD 31.7 M – – –
Cohen & Steers
22
Cohen & Steers
New York
USD 28.8 M +USD 5.1 M +4,100 +23%
BlackRock Advisors
23
BlackRock Advisors
Delaware
USD 26.9 M – – –
Credit Suisse
24
Credit Suisse
Switzerland
USD 23.8 M +USD 7.22 M +5,800 +46%
SSI Investment Management
25
SSI Investment Management
California
USD 23.6 M -USD 146 k -117 -0.6%
1
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