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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 564 M – – –
Franklin Resources
2
Franklin Resources
California
USD 356 M – – –
Allianz Asset Management
3
Allianz Asset Management
Germany
USD 325 M -USD 1.43 M -1,080 -0.4%
Amundi Asset Management US
4
Amundi Asset Management US
Massachusetts
USD 176 M +USD 3.46 M +2,609 +2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
USD 146 M +USD 50.1 M +37,827 +51%
State Street
6
State Street
Massachusetts
USD 137 M -USD 7.35 M -5,550 -5%
Camden Asset Management
7
Camden Asset Management
California
USD 115 M -USD 13.5 M -10,159 -10%
Spectrum Asset Management (Connecticut)
8
Spectrum Asset Management (Connecticut)
Connecticut
USD 109 M +USD 132 k +100 +0.1%
Advent Capital Management
9
Advent Capital Management
New York
USD 107 M +USD 4.37 M +3,301 +4%
UBS AM
10
UBS AM
Illinois
USD 99.4 M – – –
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
USD 84.5 M +USD 14.8 M +11,186 +21%
JP Morgan Chase
12
JP Morgan Chase
New York
USD 82.2 M -USD 1.08 M -812 -1%
Victory Capital Management
13
Victory Capital Management
Texas
USD 65.9 M +USD 5.44 M +4,109 +9%
Calamos Advisors
14
Calamos Advisors
Illinois
USD 63.7 M -USD 29.1 k -22 -0%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
USD 51.8 M -USD 3.19 M -2,412 -6%
Invesco
16
Invesco
Georgia
USD 46.9 M +USD 2.52 M +1,900 +6%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
USD 45.8 M – – –
Mackay Shields LLC
18
Mackay Shields LLC
New York
USD 44.5 M -USD 220 k -166 -0.5%
Fidelity Investments
19
Fidelity Investments
Massachusetts
USD 43.4 M -USD 50.7 M -38,300 -54%
Oaktree Capital Management
20
Oaktree Capital Management
California
USD 42 M +USD 1.88 M +1,418 +5%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
USD 39.9 M – – –
Algebris (UK)
22
Algebris (UK)
United Kingdom
USD 33.7 M +USD 13.8 M +10,400 +68%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
USD 33.1 M – – –
Bank of America
24
Bank of America
North Carolina
USD 30.1 M +USD 6.54 M +4,936 +27%
Credit Suisse
25
Credit Suisse
Switzerland
USD 28.2 M +USD 558 k +421 +2%
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