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Wells Fargo
WFC

Name Holding Trade Value Shares
Change 		Change in
Stake
MBT
1326
Monroe Bank & Trust
Michigan
$1.16M +$217 +4 +0%
QCG
1327
Quadrant Capital Group
Ohio
$1.16M +$90.1K +1,660 +8%
WPC
1328
White Pine Capital
Minnesota
$1.16M -$26.1K -480 -2%
H
1329
Hexavest
Quebec, Canada
$1.15M -$399K -7,347 -26%
PFM
1330
Premier Fund Managers
United Kingdom
$1.15M +$1.14M +21,000 New
EWM
1331
Elite Wealth Management
Washington
$1.14M +$250K +4,610 +28%
BHBT
1332
Burke & Herbert Bank & Trust
Virginia
$1.14M +$45K +829 +4%
CSA
1333
Cottage Street Advisors
Massachusetts
$1.14M +$1.14M +20,976 New
HCS
1334
Harvest Capital Strategies
California
$1.13M -$413K -7,600 -27%
KFS
1335
Kurt F. Somerville
$1.13M -$51.6K -950 -4%
PCM
1336
Pointe Capital Management
Michigan
$1.13M +$104K +1,917 +10%
VHAM
1337
Van Hulzen Asset Management
California
$1.12M +$606K +11,154 +118%
HC
1338
HHG & Company
Connecticut
$1.11M -$90.2K -1,662 -8%
LKIM
1339
Lawson Kroeker Investment Management
Nebraska
$1.11M +$24.5K +452 +2%
SAMC
1340
Shinko Asset Management Company
Japan
$1.1M -$207K -3,819 -16%
KIA
1341
Kopp Investment Advisors
Minnesota
$1.1M -$1.09K -20 -0.1%
SAMC
1342
Spectrum Asset Management (California)
California
$1.1M -$12.5K -230 -1%
JWM
1343
Jacobus Wealth Management
Wisconsin
$1.09M – – –
TWA
1344
TCI Wealth Advisors
Arizona
$1.09M +$149K +2,746 +16%
DLG
1345
Daniel L. Goodwin
$1.09M – – –
BFC
1346
Blue Fin Capital
Rhode Island
$1.09M +$5.48K +101 +0.5%
BIM
1347
Baldwin Investment Management
Pennsylvania
$1.08M +$26.4K +486 +3%
CPA
1348
Capital Planning Advisors
California
$1.07M +$776K +14,300 +265%
IAMOG
1349
Investors Asset Management of Georgia
Georgia
$1.07M +$9.56K +176 +0.9%
TIA
1350
Tiemann Investment Advisors
California
$1.06M +$166K +3,051 +18%
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