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Wells Fargo
WFC

Name Holding Trade Value Shares
Change 		Change in
Stake
BFEC
1326
Benjamin F. Edwards & Company
Missouri
$843K – – –
ST
1327
Semper Trust
Pennsylvania
$843K +$13.5K +250 +2%
PP
1328
Paloma Partners
Connecticut
$841K -$14.2M -262,819 -94%
LJHT
1329
Laurie J. Hall Trustee
$831K – – –
TNB
1330
Thomasville National Bank
Georgia
$827K -$46.7K -864 -5%
CK
1331
Cohen Klingenstein
New York
$827K – – –
SGA
1332
Strategic Global Advisors
California
$824K -$581K -10,744 -42%
K
1333
Kemper
Illinois
$816K – – –
FHC
1334
First Houston Capital
Texas
$811K +$222K +4,100 +38%
DDPIC
1335
Deroy & Devereaux Private Investment Counsel
Michigan
$809K -$17.6K -325 -2%
CCM
1336
Compass Capital Management
Minnesota
$808K -$194K -3,585 -19%
EAMA
1337
EFG Asset Management (Americas)
Florida
$807K -$415K -7,673 -34%
WEC
1338
Winslow Evans & Crocker
Massachusetts
$802K – – –
BCM
1339
Blume Capital Management
California
$800K +$385K +7,127 +94%
BCM
1340
Becker Capital Management
Oregon
$798K -$25.7K -475 -3%
MIC
1341
Meridian Investment Counsel
California
$798K +$124K +2,299 +19%
HAG
1342
HighPoint Advisor Group
Illinois
$796K +$785K +14,524 New
SIM
1343
SSI Investment Management
California
$793K -$330K -6,101 -29%
MHS
1344
M Holdings Securities
Oregon
$792K -$12.9K -239 -2%
FC
1345
Forte Capital
New York
$791K – – –
ACS
1346
Archford Capital Strategies
Illinois
$790K +$57.1K +1,056 +8%
PPSG
1347
Princeton Portfolio Strategies Group
New Jersey
$782K -$54K -1,000 -7%
ANTB
1348
AMG National Trust Bank
Colorado
$782K -$29.1K -538 -4%
MCM
1349
Mengis Capital Management
Oregon
$781K +$216K +4,000 +39%
PFC
1350
Phocas Financial Corp
California
$781K +$287K +5,307 +59%
52 53
54
55 56