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Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
BlackRock
1
BlackRock
New York
US$ 539 mi +US$ 529 mi +434.601 +160.369%
Franklin Resources
2
Franklin Resources
California
US$ 337 mi -US$ 30,4 mi -25.000 -8%
Allianz Asset Management
3
Allianz Asset Management
Germany
US$ 312 mi -US$ 11,1 mi -9.100 -3%
American Century Companies
4
American Century Companies
Missouri
US$ 167 mi -US$ 43,4 mi -35.660 -21%
Amundi Asset Management US
5
Amundi Asset Management US
Massachusetts
US$ 151 mi +US$ 4,81 mi +3.951 +3%
State Street
6
State Street
Massachusetts
US$ 146 mi +US$ 20,6 mi +16.975 +17%
Fidelity Investments
7
Fidelity Investments
Massachusetts
US$ 130 mi -US$ 22,3 mi -18.320 -15%
Camden Asset Management
8
Camden Asset Management
California
US$ 129 mi -US$ 17,6 mi -14.500 -12%
Spectrum Asset Management (Connecticut)
9
Spectrum Asset Management (Connecticut)
Connecticut
US$ 102 mi – – –
UBS AM
10
UBS AM
Illinois
US$ 95,3 mi – – –
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
US$ 91,3 mi – – –
Advent Capital Management
12
Advent Capital Management
New York
US$ 70,8 mi -US$ 4,38 mi -3.599 -6%
Calamos Advisors
13
Calamos Advisors
Illinois
US$ 63,9 mi -US$ 2,23 mi -1.834 -3%
Victory Capital Management
14
Victory Capital Management
Texas
US$ 57,8 mi -US$ 930 mil -765 -2%
Ameriprise
15
Ameriprise
Minnesota
US$ 56,7 mi +US$ 25,4 mi +20.910 +84%
JP Morgan Chase
16
JP Morgan Chase
New York
US$ 48 mi +US$ 1,85 mi +1.522 +4%
Invesco
17
Invesco
Georgia
US$ 37,6 mi -US$ 4,23 mi -3.480 -10%
Eaton Vance Management
18
Eaton Vance Management
Massachusetts
US$ 35,4 mi – – –
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
US$ 35,2 mi +US$ 1,86 mi +1.530 +6%
Morgan Stanley
20
Morgan Stanley
New York
US$ 33,3 mi -US$ 3,81 mi -3.132 -10%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
US$ 30,2 mi – – –
Credit Suisse
22
Credit Suisse
Switzerland
US$ 29,2 mi -US$ 8,74 mi -7.190 -23%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
US$ 26,1 mi -US$ 24,3 mil -20 Encerrada
ClearBridge Investments
24
ClearBridge Investments
New York
US$ 23,4 mi +US$ 1,82 mi +1.500 +9%
Goldman Sachs
25
Goldman Sachs
New York
US$ 23,4 mi +US$ 4,92 mi +4.047 +27%
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