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Wells Fargo
WFC

Name Holding Trade Value Shares
Change 		Change in
Stake
MFG
626
Monte Financial Group
Connecticut
$2.62M +$1.57M +36,980 +68%
CA
627
Continental Advisors
Utah
$2.62M -$85K -2,000 -2%
CK
628
Cohen Klingenstein
New York
$2.61M – – –
TPCW
629
TD Private Client Wealth
New York
$2.6M +$366K +8,608 +10%
PAM
630
Private Asset Management
California
$2.6M -$195K -4,590 -5%
AC
631
Addenda Capital
Quebec, Canada
$2.6M -$166K -3,901 -4%
CIP
632
Chartwell Investment Partners
Pennsylvania
$2.6M +$1.19M +27,898 +45%
ATC
633
Argent Trust Co
Tennessee
$2.58M -$43 -1 -0%
BCWM
634
Bartlett & Co Wealth Management
Ohio
$2.58M -$992K -23,332 -21%
BRWA
635
B. Riley Wealth Advisors
Florida
$2.58M +$1.55M +36,476 +68%
BC
636
Bartlett & Co
Ohio
$2.58M +$3.82M +89,905 New
BHIA
637
Birch Hill Investment Advisors
Massachusetts
$2.57M -$56.4K -1,326 -1%
EWM
638
Evercore Wealth Management
New York
$2.56M -$386K -9,082 -9%
CBB
639
Citizens Business Bank
California
$2.54M +$327K +7,700 +10%
TCM
640
Twin Capital Management
Pennsylvania
$2.54M -$31.7K -745 -0.8%
WT
641
Washington Trust
Rhode Island
$2.54M -$77.7K -1,827 -2%
SCM
642
Schnieders Capital Management
California
$2.54M -$287K -6,749 -7%
B
643
Barings
North Carolina
$2.53M -$2.14M -50,254 -36%
GFA
644
Gifford Fong Associates
California
$2.53M – – –
CA
645
Clearstead Advisors
Ohio
$2.53M -$138K -3,255 -4%
MHC
646
Meyer Handelman Company
New York
$2.51M – – –
LBC
647
Lowe Brockenbrough & Co
Virginia
$2.5M -$156K -3,661 -4%
NSEDCP
648
NJ State Employees Deferred Compensation Plan
New Jersey
$2.5M -$553K -13,000 -13%
BCM
649
Brookstone Capital Management
Illinois
$2.48M +$2.69M +63,342 +274%
BCM
650
Brookmont Capital Management
Texas
$2.48M +$118K +2,780 +3%
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