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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
BlackRock Fund Advisors
1
BlackRock Fund Advisors
California
USD 539 M +USD 552 M +411,999 Nuevas
Franklin Resources
2
Franklin Resources
California
USD 391 M -USD 134 M -100,000 -25%
Allianz Asset Management
3
Allianz Asset Management
Germany
USD 352 M -USD 33.2 M -24,770 -8%
American Century Companies
4
American Century Companies
Missouri
USD 173 M -USD 242 M -180,629 -58%
Camden Asset Management
5
Camden Asset Management
California
USD 169 M – – –
Advent Capital Management
6
Advent Capital Management
New York
USD 154 M -USD 21.4 M -15,944 -12%
Amundi Asset Management US
7
Amundi Asset Management US
Massachusetts
USD 142 M -USD 4.01 M -2,993 -3%
Fidelity Investments
8
Fidelity Investments
Massachusetts
USD 128 M -USD 24.5 M -18,255 -16%
Spectrum Asset Management (Connecticut)
9
Spectrum Asset Management (Connecticut)
Connecticut
USD 107 M +USD 3.84 M +2,861 +4%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
USD 98.1 M -USD 3.34 M -2,489 -3%
UBS AM
11
UBS AM
Illinois
USD 83.4 M – – –
Calamos Advisors
12
Calamos Advisors
Illinois
USD 71.1 M -USD 3.36 M -2,502 -4%
Victory Capital Management
13
Victory Capital Management
Texas
USD 58.5 M -USD 84.5 k -63 -0.1%
Credit Suisse
14
Credit Suisse
Switzerland
USD 55.3 M +USD 32.1 M +23,922 +131%
JP Morgan Chase
15
JP Morgan Chase
New York
USD 49.2 M -USD 14.8 M -11,027 -23%
Invesco
16
Invesco
Georgia
USD 45.2 M +USD 8.05 M +6,000 +21%
Morgan Stanley
17
Morgan Stanley
New York
USD 40.8 M -USD 9.07 M -6,764 -18%
Eaton Vance Management
18
Eaton Vance Management
Massachusetts
USD 37.5 M +USD 4.44 M +3,310 +13%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
USD 35.7 M -USD 5.36 M -3,994 -13%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
USD 31.7 M – – –
Ameriprise
21
Ameriprise
Minnesota
USD 31.5 M -USD 14.3 M -10,654 -31%
Cohen & Steers
22
Cohen & Steers
New York
USD 30.7 M +USD 1.74 M +1,300 +6%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
USD 28.6 M – – –
BlackRock Advisors
24
BlackRock Advisors
Delaware
USD 24.4 M -USD 2.8 M -2,085 -10%
SSI Investment Management
25
SSI Investment Management
California
USD 23 M -USD 735 k -548 -3%
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