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Wells Fargo
WFC

Name Holding Trade Value Shares
Change 		Change in
Stake
EF
2101
Empirical Finance
Pennsylvania
– -$274K -4,957 Closed
RB
2102
Rodgers Brothers
Pennsylvania
– -$261K -4,730 Closed
PA
2103
Parkside Advisors
California
– -$243K -4,408 Closed
TAM
2104
Tealwood Asset Management
Minnesota
– -$232K -4,209 Closed
CCT
2105
Capital City Trust
Florida
– -$231K -4,175 Closed
CAIMH
2106
Central Asset Investments & Management Holdings
Hong Kong
– -$221K -4,000 Closed
MBA
2107
McQueen Ball & Associates
Pennsylvania
– -$218K -3,960 Closed
GBBWRPM
2108
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
– -$216K -3,934 Closed
MA
2109
Marshwinds Advisory
Georgia
– -$210K -3,805 Closed
WSC
2110
Wellington Shields & Co
New York
– -$208K -3,779 Closed
PCMC
2111
Paragon Capital Management (Colorado)
Colorado
– -$204K -3,701 Closed
BA
2112
BKS Advisors
Michigan
– -$143K -2,587 Closed
MCIA
2113
Mountain Capital Investment Advisors
Colorado
– -$77K -1,395 Closed
SMFG
2114
Sumitomo Mitsui Financial Group
Japan
– -$70K -1,298 Closed
CAM
2115
CMT Asset Management
Illinois
– -$448K -1,295 Closed
ABA
2116
American Beacon Advisors
Texas
– -$61K -1,112 Closed
PWAM
2117
Park West Asset Management
California
– -$58K -1,060 Closed
HCA
2118
Horan Capital Advisors
Ohio
– -$53K -955 Closed
RWM
2119
Raffa Wealth Management
District of Columbia
– -$13.1K -238 Closed
OSAM
2120
O'Shaughnessy Asset Management
Connecticut
– -$8K -153 Closed
JAM
2121
Jolley Asset Management
North Carolina
– -$8K -150 Closed
TG
2122
TLP Group
Illinois
– -$7K -124 Closed
FMA
2123
FNY Managed Accounts
New York
– -$3K -60 Closed
FA
2124
Financial Advantage
Maryland
– -$1K -18 Closed
MC
2125
Maplelane Capital
New York
– -$56 -1 Closed
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