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Wells Fargo
WFC

Name Holding Trade Value Shares
Change 		Change in
Stake
FCCM
1326
First City Capital Management
Georgia
$977K +$1.81K +33 +0.2%
PWM
1327
Perigon Wealth Management
California
$974K +$17.6K +320 +2%
ECM
1328
Ensemble Capital Management
California
$973K -$25.3K -460 -2%
BB
1329
Bell Bank
North Dakota
$970K -$60.4K -1,098 -5%
MPAM
1330
Murphy Pohlad Asset Management
Minnesota
$970K +$20.6K +375 +2%
BCMO
1331
Buckingham Capital Management (Ohio)
Ohio
$965K -$43.9K -798 -4%
PCM
1332
Pointe Capital Management
Michigan
$965K -$10.3K -187 -1%
NSAM
1333
North Star Asset Management
Wisconsin
$947K -$22K -400 -2%
DBT
1334
Dubuque Bank & Trust
Iowa
$941K -$12.3K -223 -1%
BP
1335
Ballentine Partners
Massachusetts
$940K -$7.31K -133 -0.7%
POA
1336
Pergamon Offshore Advisors
New York
$939K – – –
TNB
1337
Thomasville National Bank
Georgia
$939K +$55.5K +1,009 +6%
AIM
1338
Aspen Investment Management
Michigan
$933K -$15.4K -280 -2%
IPC
1339
Independent Portfolio Consultants
Florida
$933K +$20.1K +365 +2%
EWM
1340
Edge Wealth Management
New York
$930K – – –
ROTUOC
1341
Regents of the University of California
California
$930K – – –
BEAM
1342
Baker Ellis Asset Management
Washington
$927K +$104K +1,900 +12%
IWMPD
1343
Integrated Wealth Management (Palm Desert)
California
$925K -$267K -4,856 -21%
BIC
1344
Beach Investment Counsel
Pennsylvania
$922K – – –
CCM
1345
Carderock Capital Management
Maryland
$922K +$49.3K +897 +5%
FC
1346
Forte Capital
New York
$920K +$111K +2,020 +13%
GIA
1347
GHP Investment Advisors
Colorado
$918K +$125K +2,277 +15%
QSS
1348
Quantitative Systematic Strategies
Florida
$916K +$162K +2,949 +20%
LJAC
1349
L.J. Altfest & Co
New York
$908K -$33.8K -614 -3%
CCM
1350
Copeland Capital Management
Pennsylvania
$904K +$968K +17,610 New
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