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Wells Fargo

Name Holding Trade Value Shares
Change
Change in
Stake
11A
1351
10-15 Associates
New York
$608K +$25K +486 +4%
ERIM
1352
Eagle Ridge Investment Management
Connecticut
$606K -$23.7K -460 -4%
TIM
1353
Thompson Investment Management
Wisconsin
$601K -$14.1K -275 -2%
SIM
1354
SSI Investment Management
California
$597K
PFS
1355
Prospera Financial Services
Texas
$597K +$37.3K +726 +6%
M
1356
MOTCO
Texas
$595K
BEAM
1357
Baker Ellis Asset Management
Washington
$595K +$25.7K +500 +5%
CL
1358
CPWM LLC
Washington
$594K +$25.7K +500 +5%
FBT
1359
First Bankers Trust
Kentucky
$589K +$61.3K +1,191 +12%
HB
1360
Homrich & Berg
Georgia
$588K -$2.2M -42,703 -79%
EAM
1361
Evanson Asset Management
California
$583K -$79.6K -1,548 -12%
OPTFSNA
1362
Old Point Trust & Financial Services N A
Virginia
$575K -$1.85K -36 -0.3%
IC
1363
InterOcean Capital
Illinois
$575K +$73.3K +1,425 +15%
CP
1364
Camelot Portfolios
Ohio
$572K +$51 +1 +0%
GD
1365
Grandfield & Dodd
New York
$570K +$7.25K +141 +1%
CRC
1366
Curi RMB Capital
Illinois
$569K +$21.3K +414 +4%
SAS
1367
Spectrum Advisory Services
Georgia
$565K
JG
1368
Jefferies Group
New York
$552K -$140K -2,722 -20%
CK
1369
Carnick & Kubik
Colorado
$552K -$1.29K -25 -0.2%
HCM
1370
Hodges Capital Management
Texas
$552K +$11.1K +215 +2%
MA
1371
Marshwinds Advisory
Georgia
$552K +$176K +3,424 +47%
OCM
1372
Osterweis Capital Management
California
$547K +$41.2K +800 +8%
MA
1373
MCF Advisors
Kentucky
$539K +$3.34K +65 +0.6%
RIG
1374
Renaissance Investment Group
Massachusetts
$538K -$18K -350 -3%
BC
1375
Brinker Capital
Pennsylvania
$538K +$35.1K +683 +7%