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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
1
BlackRock
New York
USD 567 M -USD 1.36 M -1,026 -0.2%
Franklin Resources
2
Franklin Resources
California
USD 357 M – – –
Allianz Asset Management
3
Allianz Asset Management
Germany
USD 328 M +USD 332 k +250 +0.1%
Amundi Asset Management US
4
Amundi Asset Management US
Massachusetts
USD 173 M +USD 7.12 M +5,361 +4%
State Street
5
State Street
Massachusetts
USD 145 M -USD 23.2 M -17,472 -14%
Camden Asset Management
6
Camden Asset Management
California
USD 129 M +USD 299 k +225 +0.2%
UBS AM
7
UBS AM
Illinois
USD 110 M – – –
Spectrum Asset Management (Connecticut)
8
Spectrum Asset Management (Connecticut)
Connecticut
USD 109 M +USD 856 k +644 +0.8%
Advent Capital Management
9
Advent Capital Management
New York
USD 103 M +USD 9.12 M +6,862 +10%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
USD 98 M +USD 149 k +112 +0.2%
Fidelity Investments
11
Fidelity Investments
Massachusetts
USD 93.9 M -USD 31.7 M -23,898 -25%
JP Morgan Chase
12
JP Morgan Chase
New York
USD 83.5 M +USD 9.18 M +6,912 +12%
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
USD 70.1 M +USD 57.1 M +42,977 +416%
Calamos Advisors
14
Calamos Advisors
Illinois
USD 64 M -USD 1.88 M -1,413 -3%
Victory Capital Management
15
Victory Capital Management
Texas
USD 60.7 M -USD 1.72 M -1,295 -3%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
USD 55.1 M +USD 1.32 M +995 +2%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
USD 46 M – – –
Mackay Shields LLC
18
Mackay Shields LLC
New York
USD 44.9 M -USD 307 k -231 -0.7%
Invesco
19
Invesco
Georgia
USD 44.6 M +USD 697 k +525 +2%
Oaktree Capital Management
20
Oaktree Capital Management
California
USD 40.3 M +USD 1.66 M +1,250 +4%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
USD 37.1 M – – –
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
USD 33.4 M +USD 1.33 M +1,000 +4%
American Century Companies
23
American Century Companies
Missouri
USD 28 M -USD 37.5 M -28,231 -57%
Credit Suisse
24
Credit Suisse
Switzerland
USD 27.7 M -USD 1.46 M -1,100 -5%
Goldman Sachs
25
Goldman Sachs
New York
USD 27.4 M -USD 9.3 k -7 -0%
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