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Wells Fargo
WFC

Name Holding Trade Value Shares
Change 		Change in
Stake
FPS
1476
Fieldpoint Private Securities
Connecticut
$419K -$56.3K -1,195 -13%
NFGCM
1477
Norman Fields Gottscho Capital Management
New York
$418K -$151K -3,200 -28%
GSBTD
1478
Glenview State Bank Trust Department
Illinois
$417K -$23.6K -500 -6%
CCM
1479
Cohen Capital Management
California
$417K – – –
FMB
1480
Field & Main Bank
Kentucky
$416K -$188K -4,000 -33%
NWM
1481
Northwest Wealth Management
Iowa
$416K -$4.95K -105 -1%
HVIA
1482
Hudson Valley Investment Advisors
New York
$414K -$1.18K -25 -0.3%
BSPF
1483
British Steel Pension Fund
United Kingdom
$413K -$271K -5,748 -41%
FAT
1484
First American Trust
California
$413K -$94.2K -2,000 -20%
FA
1485
Faithward Advisors
Pennsylvania
$411K +$384K +8,149 New
NQWM
1486
Northwest Quadrant Wealth Management
Oregon
$410K +$5.13K +109 +1%
SC
1487
Schulhoff & Co
Ohio
$407K +$33.1K +703 +10%
BWM
1488
BigSur Wealth Management
Florida
$406K – – –
RWA
1489
River Wealth Advisors
Pennsylvania
$406K +$2.97K +63 +0.8%
FIM
1490
Fruth Investment Management
Texas
$405K – – –
DIA
1491
Dean Investment Associates
Ohio
$404K -$13K -275 -3%
CC
1492
Colrain Capital
Massachusetts
$404K – – –
PC
1493
Port Capital
Illinois
$403K -$28.3K -600 -7%
ARMC
1494
American Research & Management Company
Massachusetts
$403K – – –
BSB
1495
Bangor Savings Bank
Maine
$401K +$59.4K +1,261 +19%
VCAM
1496
Van Cleef Asset Management
Ohio
$398K +$9.42K +200 +3%
OCM
1497
One Capital Management
California
$397K -$75.2K -1,597 -17%
SBSB
1498
Sullivan, Bruyette, Speros & Blaney
Virginia
$397K +$109K +2,323 +42%
RIM
1499
Regent Investment Management
Kentucky
$396K -$28.3K -600 -7%
ACM
1500
AUA Capital Management
Pennsylvania
$396K – – –
58 59
60
61 62