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Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
US$ 517 mi +US$ 2,73 mi +2.150 +0,5%
Franklin Resources
2
Franklin Resources
California
US$ 199 mi -US$ 145 mi -113.733 -42%
Amundi Asset Management US
3
Amundi Asset Management US
Massachusetts
US$ 159 mi -US$ 10,4 mi -8.157 -6%
Invesco
4
Invesco
Georgia
US$ 149 mi +US$ 5,31 mi +4.176 +4%
Allianz Asset Management
5
Allianz Asset Management
Germany
US$ 142 mi +US$ 23,7 mi +18.600 +7%
State Street
6
State Street
Massachusetts
US$ 142 mi +US$ 144 mi +113.021 Nova
Spectrum Asset Management (Connecticut)
7
Spectrum Asset Management (Connecticut)
Connecticut
US$ 112 mi – – –
JP Morgan Chase
8
JP Morgan Chase
New York
US$ 107 mi +US$ 9,6 mi +7.585 +10%
UBS AM
9
UBS AM
Illinois
US$ 105 mi – – –
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
US$ 90,8 mi +US$ 7,65 mi +6.015 +9%
Camden Asset Management
11
Camden Asset Management
California
US$ 87,5 mi -US$ 2,54 mi -2.000 -3%
Advent Capital Management
12
Advent Capital Management
New York
US$ 85,2 mi +US$ 7,89 mi +6.207 +10%
Algebris (UK)
13
Algebris (UK)
United Kingdom
US$ 73,5 mi -US$ 9,25 mi -7.274 -11%
Victory Capital Management
14
Victory Capital Management
Texas
US$ 70,6 mi +US$ 71,3 mi +56.038 Nova
Calamos Advisors
15
Calamos Advisors
Illinois
US$ 66,8 mi -US$ 181 mil -142 -0,3%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
US$ 58,3 mi +US$ 17,8 mi +14.013 +5%
Fidelity Investments
17
Fidelity Investments
Massachusetts
US$ 56,8 mi +US$ 12,2 mi +9.600 +27%
Mackay Shields LLC
18
Mackay Shields LLC
New York
US$ 43,7 mi +US$ 961 mil +756 +2%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
US$ 35,7 mi – – –
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
US$ 35,6 mi – – –
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
US$ 34,8 mi -US$ 21,5 mi -16.911 -38%
Credit Suisse
22
Credit Suisse
Switzerland
US$ 30,2 mi +US$ 3,81 mi +3.000 +14%
BlackRock
23
BlackRock
New York
US$ 29,3 mi – – –
Bank of America
24
Bank of America
North Carolina
US$ 26,6 mi +US$ 3,25 mi +2.553 +14%
SSI Investment Management
25
SSI Investment Management
California
US$ 25,8 mi +US$ 2,15 mi +1.687 +9%
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