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Wells Fargo 7.5% Non Cumv Perp Conv

Name Holding Trade Value Shares
Change
Change in
Stake
BAM
201
Belpointe Asset Management
Nevada
$96.3K +$96.2K +81 New
Carson Wealth (CWM LLC)
202
Carson Wealth (CWM LLC)
Nebraska
$94K
R
203
Rebalance
California
$91.2K +$91.4K +77 New
CIAS
204
Capital Investment Advisory Services
North Carolina
$83K
HNB
205
Huntington National Bank
Ohio
$81.8K +$3.56K +3 +5%
Franklin Resources
206
Franklin Resources
California
$74.7K
TFS
207
TrustCore Financial Services
Tennessee
$53.3K
LCM
208
Logan Capital Management
Pennsylvania
$52.3K
LWP
209
Laurel Wealth Planning
Minnesota
$47.4K
AF
210
Allworth Financial
California
$43.8K
AC
211
AlphaCore Capital
California
$40.3K
AFG
212
Albion Financial Group
Utah
$29.6K
GFPC
213
Global Financial Private Client
Florida
$29.6K
GWS
214
Glassman Wealth Services
Virginia
$29.6K +$29.7K +25 New
ME
215
McIlrath & Eck
Washington
$24.8K
BFEC
216
Benjamin F. Edwards & Company
Missouri
$24K
JWA
217
JFS Wealth Advisors
Pennsylvania
$23.7K
EE
218
EWG Elevate
California
$23.7K +$23.7K +20 New
PFC
219
Phocas Financial Corp
California
$23.7K +$23.7K +20 New
EI
220
Ellevest Inc
New York
$17.8K
MCM
221
Manchester Capital Management
Vermont
$17.8K
CTC
222
Central Trust Company
Missouri
$11.8K
GT
223
Glenmede Trust
Pennsylvania
$11.8K
SIS
224
Sound Income Strategies
Florida
$11.8K
FM
225
Family Management
New York
$11.8K +$11.9K +10 New