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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$ 566 mi -US$ 3,82 mi -3.001 -0,7%
Franklin Resources
2
Franklin Resources
California
US$ 356 mi – – –
Allianz Asset Management
3
Allianz Asset Management
Germany
US$ 327 mi -US$ 3,09 mi -2.425 -1%
State Street
4
State Street
Massachusetts
US$ 167 mi +US$ 11,7 mi +9.200 +8%
Amundi Asset Management US
5
Amundi Asset Management US
Massachusetts
US$ 165 mi +US$ 5,64 mi +4.427 +4%
Camden Asset Management
6
Camden Asset Management
California
US$ 128 mi -US$ 8,29 mi -6.516 -6%
Fidelity Investments
7
Fidelity Investments
Massachusetts
US$ 125 mi -US$ 12,7 mi -10.000 -9%
Spectrum Asset Management (Connecticut)
8
Spectrum Asset Management (Connecticut)
Connecticut
US$ 108 mi – – –
UBS AM
9
UBS AM
Illinois
US$ 106 mi – – –
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
US$ 97 mi +US$ 160 mil +126 +0,2%
Advent Capital Management
11
Advent Capital Management
New York
US$ 93,3 mi +US$ 17,8 mi +13.998 +24%
JP Morgan Chase
12
JP Morgan Chase
New York
US$ 74,2 mi +US$ 22,8 mi +17.917 +46%
Calamos Advisors
13
Calamos Advisors
Illinois
US$ 65,7 mi -US$ 1,8 mi -1.413 -3%
American Century Companies
14
American Century Companies
Missouri
US$ 64,9 mi -US$ 109 mi -85.523 -63%
Victory Capital Management
15
Victory Capital Management
Texas
US$ 62,2 mi +US$ 1,05 mi +827 +2%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
US$ 53,7 mi +US$ 16 mi +12.581 +44%
Mackay Shields LLC
17
Mackay Shields LLC
New York
US$ 45 mi +US$ 35,3 mi +27.712 +418%
Invesco
18
Invesco
Georgia
US$ 43,8 mi +US$ 3,85 mi +3.025 +10%
Oaktree Capital Management
19
Oaktree Capital Management
California
US$ 38,6 mi +US$ 37,4 mi +29.409 Nova
Eaton Vance Management
20
Eaton Vance Management
Massachusetts
US$ 37,5 mi – – –
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
US$ 32 mi – – –
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
US$ 31,2 mi – – –
Morgan Stanley
23
Morgan Stanley
New York
US$ 29,6 mi -US$ 5,3 mi -4.165 -16%
Credit Suisse
24
Credit Suisse
Switzerland
US$ 29,1 mi -US$ 1,81 mi -1.421 -6%
Goldman Sachs
25
Goldman Sachs
New York
US$ 27,3 mi +US$ 2,53 mi +1.989 +11%
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