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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$ 481 mi -US$ 175 mi -149.000 -27%
American Century Companies
2
American Century Companies
Missouri
US$ 426 mi +US$ 768 mil +653 +0,2%
Allianz Asset Management
3
Allianz Asset Management
Germany
US$ 361 mi -US$ 251 mi -213.764 -42%
Fidelity Investments
4
Fidelity Investments
Massachusetts
US$ 178 mi -US$ 35,2 mi -29.940 -17%
Camden Asset Management
5
Camden Asset Management
California
US$ 153 mi +US$ 4,35 mi +3.700 +3%
Advent Capital Management
6
Advent Capital Management
New York
US$ 149 mi +US$ 29,6 mi +25.128 +25%
Amundi Asset Management US
7
Amundi Asset Management US
Massachusetts
US$ 134 mi +US$ 26,1 mi +22.152 +25%
Spectrum Asset Management (Connecticut)
8
Spectrum Asset Management (Connecticut)
Connecticut
US$ 95,5 mi – – –
State Street
9
State Street
Massachusetts
US$ 94,5 mi -US$ 9,18 mi -7.805 -9%
UBS AM
10
UBS AM
Illinois
US$ 81,6 mi – – –
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
US$ 72,2 mi +US$ 70,9 mi +60.308 Nova
Calamos Advisors
12
Calamos Advisors
Illinois
US$ 66,8 mi +US$ 3,55 mi +3.015 +6%
Victory Capital Management
13
Victory Capital Management
Texas
US$ 54 mi -US$ 779 mil -662 -1%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
US$ 53,3 mi +US$ 8,22 mi +6.989 +19%
JP Morgan Chase
15
JP Morgan Chase
New York
US$ 52,3 mi +US$ 830 mil +706 +2%
Ameriprise
16
Ameriprise
Minnesota
US$ 42 mi +US$ 31,2 mi +26.534 +319%
Morgan Stanley
17
Morgan Stanley
New York
US$ 36,7 mi +US$ 15 mi +12.724 +71%
SEI Investments
18
SEI Investments
Pennsylvania
US$ 34,5 mi -US$ 4,25 mi -3.615 -11%
Invesco
19
Invesco
Georgia
US$ 34,3 mi -US$ 20,2 mi -17.140 -38%
Eaton Vance Management
20
Eaton Vance Management
Massachusetts
US$ 30,5 mi +US$ 4,7 mi +4.000 +19%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
US$ 29,4 mi -US$ 1,18 mi -1.000 -4%
BlackRock Advisors
22
BlackRock Advisors
Delaware
US$ 25 mi -US$ 1,76 mi -1.495 -7%
Deutsche Bank
23
Deutsche Bank
Germany
US$ 22,9 mi -US$ 8,85 mi -7.521 -28%
ClearBridge Investments
24
ClearBridge Investments
New York
US$ 22,6 mi -US$ 1,49 mi -1.270 -6%
SSI Investment Management
25
SSI Investment Management
California
US$ 22 mi +US$ 7,81 mi +6.642 +57%
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