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Wells Fargo 7.5% Non Cumv Perp Conv

Name Holding Trade Value Shares
Change
Change in
Stake
WT
126
Whittier Trust
California
$567K -$114K -85 -16%
GL
127
Graypoint LLC
New York
$511K
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$496K +$33.4K +25 +7%
CWM
129
Calamos Wealth Management
Illinois
$488K
HA
130
Hamel Associates
New Jersey
$463K
QIM
131
Quest Investment Management
Oregon
$450K
CSC
132
Cove Street Capital
California
$427K -$80.2K -60 -15%
Creative Planning
133
Creative Planning
Kansas
$422K -$93.6K -70 -18%
OIA
134
OneDigital Investment Advisors
Kansas
$409K +$96.3K +72 +30%
Verition Fund Management
135
Verition Fund Management
Connecticut
$401K +$413K +309 New
Bank of Montreal
136
Bank of Montreal
Ontario, Canada
$397K
EM
137
ELCO Management
New York
$389K
HighTower Advisors
138
HighTower Advisors
Illinois
$360K +$61.5K +46 +20%
HNB
139
Huntington National Bank
Ohio
$358K
PIA
140
Powell Investment Advisors
Florida
$358K +$62.9K +47 +21%
OC
141
Oppenheimer & Co
New York
$357K -$2.67K -2 -0.7%
GCIA
142
Gabelli & Co Investment Advisers
New York
$329K
IA
143
IFP Advisors
Florida
$327K +$134K +100 +67%
I
144
IberiaBank
Louisiana
$324K
EAM
145
Evanson Asset Management
California
$324K +$66.9K +50 +25%
Citigroup
146
Citigroup
New York
$322K +$290K +217 +700%
GWM
147
Greenwich Wealth Management
Connecticut
$315K -$6.69K -5 -2%
HF
148
HRT Financial
New York
$311K +$321K +240 New
Bank of New York Mellon
149
Bank of New York Mellon
New York
$305K +$1.34K +1 +0.4%
BRWA
150
B. Riley Wealth Advisors
Florida
$304K +$13.4K +10 +4%