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Wells Fargo 7.5% Non Cumv Perp Conv

Name Holding Trade Value Shares
Change
Change in
Stake
GI
151
GAMCO Investors
Connecticut
$300K
AIC
152
Ameritas Investment Company
Nebraska
$289K +$271K +190 New
HighTower Advisors
153
HighTower Advisors
Illinois
$286K
CFN
154
Cordasco Financial Network
Florida
$282K
MAFM
155
Mid Atlantic Financial Management
Pennsylvania
$266K
ARMT
156
Amica Retiree Medical Trust
Rhode Island
$262K
FAIM
157
Financial Advocates Investment Management
Washington
$259K
Fifth Third Bancorp
158
Fifth Third Bancorp
Ohio
$253K
PSC
159
Prentiss Smith & Co
Vermont
$251K
SPC
160
Sigma Planning Corp
Michigan
$247K
NCM
161
Nelson Capital Management
California
$244K
GT
162
Glenmede Trust
Pennsylvania
$243K
SPIA
163
Steward Partners Investment Advisory
New York
$229K
BBHC
164
Brown Brothers Harriman & Co
New York
$228K
LA
165
Legacy Advisors
Pennsylvania
$227K
ADBIC
166
A.D. Beadell Investment Counsel
Wisconsin
$226K
IA
167
IFP Advisors
Florida
$224K +$214K +150 New
BOTW
168
Bank of the West
California
$215K +$201K +141 New
NWM
169
Northwest Wealth Management
Iowa
$210K +$197K +138 New
IAS
170
IMA Advisory Services
Colorado
$190K
AF
171
Advisornet Financial
Minnesota
$189K
FNBOSM
172
First National Bank of South Miami
Florida
$173K
HWM
173
Holloway Wealth Management
Florida
$152K
WC
174
Weil Company
California
$152K +$143K +100 New
SFS
175
Sowell Financial Services
Arkansas
$148K +$138K +97 New