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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$ 567 mi -US$ 1,36 mi -1.026 -0,2%
Franklin Resources
2
Franklin Resources
California
US$ 357 mi – – –
Allianz Asset Management
3
Allianz Asset Management
Germany
US$ 328 mi +US$ 332 mil +250 +0,1%
Amundi Asset Management US
4
Amundi Asset Management US
Massachusetts
US$ 173 mi +US$ 7,12 mi +5.361 +4%
State Street
5
State Street
Massachusetts
US$ 145 mi -US$ 23,2 mi -17.472 -14%
Camden Asset Management
6
Camden Asset Management
California
US$ 129 mi +US$ 299 mil +225 +0,2%
UBS AM
7
UBS AM
Illinois
US$ 110 mi – – –
Spectrum Asset Management (Connecticut)
8
Spectrum Asset Management (Connecticut)
Connecticut
US$ 109 mi +US$ 856 mil +644 +0,8%
Advent Capital Management
9
Advent Capital Management
New York
US$ 103 mi +US$ 9,12 mi +6.862 +10%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
US$ 98 mi +US$ 149 mil +112 +0,2%
Fidelity Investments
11
Fidelity Investments
Massachusetts
US$ 93,9 mi -US$ 31,7 mi -23.898 -25%
JP Morgan Chase
12
JP Morgan Chase
New York
US$ 83,5 mi +US$ 9,18 mi +6.912 +12%
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
US$ 70,1 mi +US$ 57,1 mi +42.977 +416%
Calamos Advisors
14
Calamos Advisors
Illinois
US$ 64 mi -US$ 1,88 mi -1.413 -3%
Victory Capital Management
15
Victory Capital Management
Texas
US$ 60,7 mi -US$ 1,72 mi -1.295 -3%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
US$ 55,1 mi +US$ 1,32 mi +995 +2%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
US$ 46 mi – – –
Mackay Shields LLC
18
Mackay Shields LLC
New York
US$ 44,9 mi -US$ 307 mil -231 -0,7%
Invesco
19
Invesco
Georgia
US$ 44,6 mi +US$ 697 mil +525 +2%
Oaktree Capital Management
20
Oaktree Capital Management
California
US$ 40,3 mi +US$ 1,66 mi +1.250 +4%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
US$ 37,1 mi – – –
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
US$ 33,4 mi +US$ 1,33 mi +1.000 +4%
American Century Companies
23
American Century Companies
Missouri
US$ 28 mi -US$ 37,5 mi -28.231 -57%
Credit Suisse
24
Credit Suisse
Switzerland
US$ 27,7 mi -US$ 1,46 mi -1.100 -5%
Goldman Sachs
25
Goldman Sachs
New York
US$ 27,4 mi -US$ 9,3 mil -7 -0%
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