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Wells Fargo
WFC

Name Holding Trade Value Shares
Change 		Change in
Stake
NEI
851
Northwest & Ethical Investments
Ontario, Canada
$4.39M -$151K -3,089 -3%
VNA
852
Valley National Advisers
Pennsylvania
$4.38M -$26.5K -544 -0.6%
MAM
853
Martingale Asset Management
Massachusetts
$4.36M -$5.54M -113,567 -55%
CAM
854
Cubic Asset Management
Massachusetts
$4.35M +$402K +8,255 +10%
LTI
855
Laffer Tengler Investments
Tennessee
$4.34M +$4.47M +91,658 New
HDE
856
Hutner Daniel Ellsworth
$4.31M +$30.5K +625 +0.7%
KS
857
Karpas Strategies
Connecticut
$4.29M +$1.07K +22 +0%
NIT
858
NumerixS Investment Technologies
British Columbia, Canada
$4.28M +$4.4M +90,350 New
SFM
859
Signet Financial Management
New Jersey
$4.27M -$118K -2,415 -3%
AA
860
Apriem Advisors
California
$4.27M +$51.5K +1,056 +1%
PAM
861
Peak Asset Management
Colorado
$4.26M +$339K +6,956 +8%
NCM
862
Novare Capital Management
North Carolina
$4.25M +$194K +3,985 +5%
HVIA
863
Hudson Valley Investment Advisors
New York
$4.25M +$195K +3,992 +5%
SB
864
Simmons Bank
Arkansas
$4.23M +$765K +15,694 +21%
FBP
865
Flippin Bruce & Porter
Virginia
$4.23M +$4.36M +89,341 New
ST
866
Spinnaker Trust
Maine
$4.18M +$207K +4,243 +5%
IR
867
IAT Reinsurance
New York
$4.17M – – –
MSR
868
Main Street Research
Connecticut
$4.12M -$17.6K -360 -0.4%
BPCA
869
Bank Pictet & Cie (Asia)
Singapore
$4.12M +$256K +5,250 +6%
FAT
870
First American Trust
California
$4.06M -$311K -6,377 -7%
GF
871
Goodman Financial
Texas
$4.05M +$32.3K +662 +0.8%
GWM
872
Geneos Wealth Management
Colorado
$4.04M +$173K +3,558 +4%
PBT
873
Pictet Bank & Trust
Bahamas
$4.02M -$150K -3,075 -3%
SCM
874
Sitrin Capital Management
California
$4.02M +$215K +4,410 +5%
WCA
875
Waratah Capital Advisors
Ontario, Canada
$3.99M +$783K +16,070 +24%
33 34
35
36 37