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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$ 773 mi – – –
Allianz Asset Management
2
Allianz Asset Management
Germany
US$ 589 mi -US$ 57,2 mi -47.275 -9%
American Century Companies
3
American Century Companies
Missouri
US$ 504 mi +US$ 20 mi +16.520 +4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
US$ 232 mi +US$ 9,7 mi +8.000 +4%
Camden Asset Management
5
Camden Asset Management
California
US$ 131 mi +US$ 15 mi +12.400 +13%
State Street
6
State Street
Massachusetts
US$ 125 mi -US$ 3,69 mi -3.050 -3%
Advent Capital Management
7
Advent Capital Management
New York
US$ 105 mi -US$ 50,1 mi -41.428 Encerrada
Amundi Asset Management US
8
Amundi Asset Management US
Massachusetts
US$ 104 mi – – –
UBS AM
9
UBS AM
Illinois
US$ 85,3 mi – – –
JP Morgan Chase
10
JP Morgan Chase
New York
US$ 65,6 mi -US$ 8,59 mi -7.102 -12%
Spectrum Asset Management (Connecticut)
11
Spectrum Asset Management (Connecticut)
Connecticut
US$ 58,8 mi – – –
Victory Capital Management
12
Victory Capital Management
Texas
US$ 54,3 mi +US$ 9,04 mi +7.473 +20%
Invesco
13
Invesco
Georgia
US$ 46,9 mi -US$ 7,14 mi -5.900 -13%
Deutsche Bank
14
Deutsche Bank
Germany
US$ 41,6 mi +US$ 13,8 mi +11.417 +50%
SEI Investments
15
SEI Investments
Pennsylvania
US$ 39,8 mi +US$ 39,6 mi +32.763 Nova
Calamos Advisors
16
Calamos Advisors
Illinois
US$ 35,9 mi +US$ 28,4 mi +23.489 +385%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
US$ 35,8 mi -US$ 36,3 mi -30.052 -50%
Credit Suisse
18
Credit Suisse
Switzerland
US$ 33,1 mi -US$ 9,45 mi -7.809 -22%
BlackRock Advisors
19
BlackRock Advisors
Delaware
US$ 29,9 mi – – –
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
US$ 29,6 mi – – –
Eaton Vance Management
21
Eaton Vance Management
Massachusetts
US$ 25,5 mi – – –
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
US$ 20,7 mi – – –
Income Research & Management
23
Income Research & Management
Massachusetts
US$ 20,6 mi – – –
Putnam Investments
24
Putnam Investments
Massachusetts
US$ 19,8 mi +US$ 4,44 mi +3.672 +29%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
US$ 17,6 mi – – –
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