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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$ 767 mi – – –
Allianz Asset Management
2
Allianz Asset Management
Germany
US$ 640 mi -US$ 3,26 mi -2.700 -0,5%
American Century Companies
3
American Century Companies
Missouri
US$ 479 mi -US$ 19,6 mi -16.197 -4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
US$ 223 mi -US$ 8,74 mi -7.233 -4%
State Street
5
State Street
Massachusetts
US$ 130 mi +US$ 3,01 mi +2.490 +2%
Camden Asset Management
6
Camden Asset Management
California
US$ 115 mi +US$ 12,9 mi +10.686 +13%
Amundi Asset Management US
7
Amundi Asset Management US
Massachusetts
US$ 103 mi -US$ 10,3 mi -8.495 -9%
UBS AM
8
UBS AM
Illinois
US$ 86,8 mi – – –
JP Morgan Chase
9
JP Morgan Chase
New York
US$ 73,4 mi +US$ 2,65 mi +2.194 +4%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
US$ 71,6 mi -US$ 8,61 mi -7.125 -11%
Spectrum Asset Management (Connecticut)
11
Spectrum Asset Management (Connecticut)
Connecticut
US$ 58,2 mi – – –
Invesco
12
Invesco
Georgia
US$ 53,6 mi – – –
Advent Capital Management
13
Advent Capital Management
New York
US$ 49,8 mi +US$ 60,4 mil +50 +0,1%
Victory Capital Management
14
Victory Capital Management
Texas
US$ 44,7 mi -US$ 6,06 mi -5.010 -12%
Credit Suisse
15
Credit Suisse
Switzerland
US$ 42,2 mi +US$ 20,3 mi +16.800 +92%
SEI Trust Company
16
SEI Trust Company
Pennsylvania
US$ 35,2 mi -US$ 4,11 mi -3.400 -10%
BlackRock Advisors
17
BlackRock Advisors
Delaware
US$ 29,6 mi -US$ 2,73 mi -2.261 -8%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
US$ 29,3 mi +US$ 991 mil +820 +3%
Deutsche Bank
19
Deutsche Bank
Germany
US$ 27,5 mi +US$ 23,1 mi +19.097 +508%
Eaton Vance Management
20
Eaton Vance Management
Massachusetts
US$ 25,4 mi – – –
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
US$ 24,8 mi – – –
ClearBridge Investments
22
ClearBridge Investments
New York
US$ 22,9 mi +US$ 2,25 mi +1.864 +11%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
US$ 20,7 mi – – –
Income Research & Management
24
Income Research & Management
Massachusetts
US$ 20,4 mi – – –
Oaktree Capital Management
25
Oaktree Capital Management
California
US$ 18,9 mi -US$ 3,02 mi -2.500 -14%
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