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Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
BlackRock Fund Advisors
1
BlackRock Fund Advisors
California
US$ 539 mi +US$ 552 mi +411.999 Nova
Franklin Resources
2
Franklin Resources
California
US$ 391 mi -US$ 134 mi -100.000 -25%
Allianz Asset Management
3
Allianz Asset Management
Germany
US$ 352 mi -US$ 33,2 mi -24.770 -8%
American Century Companies
4
American Century Companies
Missouri
US$ 173 mi -US$ 242 mi -180.629 -58%
Camden Asset Management
5
Camden Asset Management
California
US$ 169 mi – – –
Advent Capital Management
6
Advent Capital Management
New York
US$ 154 mi -US$ 21,4 mi -15.944 -12%
Amundi Asset Management US
7
Amundi Asset Management US
Massachusetts
US$ 142 mi -US$ 4,01 mi -2.993 -3%
Fidelity Investments
8
Fidelity Investments
Massachusetts
US$ 128 mi -US$ 24,5 mi -18.255 -16%
Spectrum Asset Management (Connecticut)
9
Spectrum Asset Management (Connecticut)
Connecticut
US$ 107 mi +US$ 3,84 mi +2.861 +4%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
US$ 98,1 mi -US$ 3,34 mi -2.489 -3%
UBS AM
11
UBS AM
Illinois
US$ 83,4 mi – – –
Calamos Advisors
12
Calamos Advisors
Illinois
US$ 71,1 mi -US$ 3,36 mi -2.502 -4%
Victory Capital Management
13
Victory Capital Management
Texas
US$ 58,5 mi -US$ 84,5 mil -63 -0,1%
Credit Suisse
14
Credit Suisse
Switzerland
US$ 55,3 mi +US$ 32,1 mi +23.922 +131%
JP Morgan Chase
15
JP Morgan Chase
New York
US$ 49,2 mi -US$ 14,8 mi -11.027 -23%
Invesco
16
Invesco
Georgia
US$ 45,2 mi +US$ 8,05 mi +6.000 +21%
Morgan Stanley
17
Morgan Stanley
New York
US$ 40,8 mi -US$ 9,07 mi -6.764 -18%
Eaton Vance Management
18
Eaton Vance Management
Massachusetts
US$ 37,5 mi +US$ 4,44 mi +3.310 +13%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
US$ 35,7 mi -US$ 5,36 mi -3.994 -13%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
US$ 31,7 mi – – –
Ameriprise
21
Ameriprise
Minnesota
US$ 31,5 mi -US$ 14,3 mi -10.654 -31%
Cohen & Steers
22
Cohen & Steers
New York
US$ 30,7 mi +US$ 1,74 mi +1.300 +6%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
US$ 28,6 mi – – –
BlackRock Advisors
24
BlackRock Advisors
Delaware
US$ 24,4 mi -US$ 2,8 mi -2.085 -10%
SSI Investment Management
25
SSI Investment Management
California
US$ 23 mi -US$ 735 mil -548 -3%
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