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Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Franklin Resources
1
Franklin Resources
California
US$ 774 mi – – –
Allianz Asset Management
2
Allianz Asset Management
Germany
US$ 649 mi -US$ 3 mi -2.485 -0,5%
American Century Companies
3
American Century Companies
Missouri
US$ 503 mi -US$ 7,18 mi -5.948 -1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
US$ 234 mi – – –
State Street
5
State Street
Massachusetts
US$ 128 mi +US$ 19,6 mi +16.200 +18%
Amundi Asset Management US
6
Amundi Asset Management US
Massachusetts
US$ 114 mi – – –
Camden Asset Management
7
Camden Asset Management
California
US$ 103 mi +US$ 5,15 mi +4.267 +5%
UBS AM
8
UBS AM
Illinois
US$ 81,6 mi – – –
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
US$ 80,9 mi +US$ 10,5 mi +8.720 +15%
JP Morgan Chase
10
JP Morgan Chase
New York
US$ 71,5 mi +US$ 8,08 mi +6.694 +13%
Spectrum Asset Management (Connecticut)
11
Spectrum Asset Management (Connecticut)
Connecticut
US$ 58,8 mi -US$ 2,94 mi -2.434 -5%
Invesco
12
Invesco
Georgia
US$ 54,1 mi +US$ 5,43 mi +4.500 +11%
Victory Capital Management
13
Victory Capital Management
Texas
US$ 51,3 mi +US$ 1,07 mi +885 +2%
Advent Capital Management
14
Advent Capital Management
New York
US$ 49,9 mi +US$ 49,9 mi +41.378 Nova
SEI Trust Company
15
SEI Trust Company
Pennsylvania
US$ 39,6 mi -US$ 3,62 mi -3.000 -8%
BlackRock Advisors
16
BlackRock Advisors
Delaware
US$ 32,6 mi -US$ 546 mil -452 -2%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
US$ 28,5 mi -US$ 1,21 mi -1.000 -4%
Eaton Vance Management
18
Eaton Vance Management
Massachusetts
US$ 25,7 mi – – –
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
US$ 22,9 mi – – –
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
US$ 22,8 mi – – –
Credit Suisse
21
Credit Suisse
Switzerland
US$ 22,2 mi -US$ 2,96 mi -2.450 -12%
Oaktree Capital Management
22
Oaktree Capital Management
California
US$ 22,2 mi +US$ 302 mil +250 +1%
ClearBridge Investments
23
ClearBridge Investments
New York
US$ 20,9 mi -US$ 6,55 mi -5.422 -24%
Zazove Associates
24
Zazove Associates
Nevada
US$ 20,6 mi -US$ 2,3 mi -1.904 -10%
Income Research & Management
25
Income Research & Management
Massachusetts
US$ 20,6 mi +US$ 1,21 mi +1.000 +6%
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