WELLS FARGO CO NEW
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 37,421,387 | 72,893,582 | +35,472,195 | 0.64 | 0.90 | +0.26 | buy |
| Beutel, Goodman & Co Ltd. | 15,115 | 2,048,015 | +2,032,900 | 0.01 | 1.11 | +1.10 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 2,361,217 | 3,508,608 | +1,147,391 | 0.61 | 0.84 | +0.23 | buy |
| Boston Partners | 9,606,215 | 10,481,896 | +875,681 | 0.93 | 0.87 | -0.05 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 14,820 | 648,136 | +633,316 | 0.01 | 0.20 | +0.19 | buy |
| River Road Asset Management, LLC | 138,114 | 709,410 | +571,296 | 0.14 | 0.64 | +0.50 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 290,177 | 761,205 | +471,028 | 0.38 | 0.88 | +0.49 | buy |
| M&G Plc | 3,464,877 | 3,906,676 | +441,799 | 1.66 | 1.62 | -0.04 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 521,879 | 838,029 | +316,150 | 0.41 | 0.36 | -0.04 | buy |
| Callodine Capital Management, LP | 101,500 | 395,970 | +294,470 | 0.76 | 2.22 | +1.46 | buy |
| Kentucky Retirement Systems | 202,480 | 395,760 | +193,280 | 0.51 | 1.32 | +0.80 | buy |
| Vest Financial, LLC | 57,981 | 241,043 | +183,062 | 0.07 | 0.23 | +0.16 | buy |
| Ategra Capital Management, LLC | 6,000 | 144,410 | +138,410 | 0.32 | 6.40 | +6.08 | buy |
| Temasek Holdings (Private) Ltd | 1,523,823 | 1,661,772 | +137,949 | 0.46 | 0.45 | -0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 2,629,147 | 2,754,893 | +125,746 | 1.86 | 1.55 | -0.31 | buy |
| PFG Advisors | 10,883 | 118,872 | +107,989 | 0.05 | 0.46 | +0.41 | buy |
| EDGAR LOMAX CO/VA | 137,795 | 239,785 | +101,990 | 0.98 | 1.36 | +0.39 | buy |
| Korea Investment CORP | 3,387,645 | 3,477,801 | +90,156 | 0.62 | 0.57 | -0.05 | buy |
| Patriot Financial Group Insurance Agency, LLC | 73,152 | 161,746 | +88,594 | 0.81 | 0.73 | -0.09 | buy |
| Gulf International Bank (UK) Ltd | 165,589 | 242,630 | +77,041 | 0.50 | 0.43 | -0.07 | buy |
| Aberdeen Group plc | 2,603,139 | 2,678,195 | +75,056 | 0.38 | 0.34 | -0.03 | buy |
| Atom Investors LP | 7,901 | 79,579 | +71,678 | 0.06 | 0.45 | +0.40 | buy |
| AVIVA PLC | 2,664,685 | 2,734,631 | +69,946 | 0.42 | 0.37 | -0.05 | buy |
| Providence Capital Advisors, LLC | 11,056 | 79,756 | +68,700 | 0.17 | 1.04 | +0.86 | buy |
| AIA Group Ltd | 323,893 | 385,894 | +62,001 | 0.45 | 0.45 | -0.01 | buy |
| SALZHAUER MICHAEL | 82,460 | 142,860 | +60,400 | 3.41 | 3.44 | +0.03 | buy |
| Regal Partners Ltd | 604,596 | 663,572 | +58,976 | 3.25 | 2.87 | -0.38 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 49,915 | 105,857 | +55,942 | 0.46 | 0.84 | +0.38 | buy |
| Oak Thistle LLC | 21,033 | 71,602 | +50,569 | 0.27 | 0.55 | +0.28 | buy |
| APG Asset Management N.V. | 1,815,022 | 1,860,402 | +45,380 | 0.41 | 0.41 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 33,551 | 78,526 | +44,975 | 0.01 | 0.02 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 26,880 | 71,785 | +44,905 | 0.12 | 0.29 | +0.16 | buy |
| Andra AP-fonden | 394,800 | 439,700 | +44,900 | 0.45 | 0.42 | -0.04 | buy |
| National Pension Service | 7,283,908 | 7,322,564 | +38,656 | 0.50 | 0.44 | -0.06 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 61,110 | 98,572 | +37,462 | 0.13 | 0.13 | -0.00 | buy |
| NICOLET BANKSHARES INC | 17,880 | 53,992 | +36,112 | 0.27 | 0.16 | -0.11 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 5,982,559 | 6,018,502 | +35,943 | 0.48 | 0.44 | -0.05 | buy |
| Freemont Management S.A. | 13,100 | 47,000 | +33,900 | 0.24 | 0.70 | +0.46 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 27,853 | 61,340 | +33,487 | 0.91 | 0.75 | -0.16 | buy |
| Stratos Investment Management, LLC | 51,277 | 83,819 | +32,542 | 0.19 | 0.27 | +0.08 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 34,100 | 63,800 | +29,700 | 0.09 | 0.14 | +0.05 | buy |
| Kovitz Investment Group Partners, LLC | 67,364 | 96,473 | +29,109 | 0.14 | 0.18 | +0.04 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 720,322 | 747,950 | +27,628 | 0.62 | 0.66 | +0.04 | buy |
| Main Street Research LLC | 19,846 | 46,882 | +27,036 | 0.11 | 0.22 | +0.11 | buy |
| CULLINAN ASSOCIATES INC | 49,666 | 73,346 | +23,680 | 0.31 | 0.47 | +0.16 | buy |
| Silvant Capital Management LLC | 36,199 | 58,845 | +22,646 | 0.11 | 0.16 | +0.05 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 127,814 | 150,014 | +22,200 | 0.51 | 0.45 | -0.05 | buy |
| Channing Capital Management, LLC | 143,766 | 165,230 | +21,464 | 0.34 | 0.34 | -0.01 | buy |
| Dorsey Wright & Associates | 72,892 | 93,034 | +20,142 | 1.47 | 0.92 | -0.55 | buy |
| PRINCETON CAPITAL MANAGEMENT LLC | 3,759 | 23,284 | +19,525 | 0.09 | 0.51 | +0.42 | buy |
| Hosking Partners LLP | 470,878 | 489,956 | +19,078 | 1.49 | 1.40 | -0.09 | buy |
| COOKSON PEIRCE & CO INC | 5,879 | 24,671 | +18,792 | 0.02 | 0.08 | +0.06 | buy |
| Voleon Capital Management LP | 116,067 | 132,674 | +16,607 | 0.23 | 0.23 | -0.00 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 91,207 | 107,814 | +16,607 | 1.13 | 1.13 | -0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 146,979 | 163,490 | +16,511 | 0.20 | 0.19 | -0.01 | buy |
| Teewinot Capital Advisers, L.L.C. | 929,734 | 945,417 | +15,683 | 6.36 | 6.00 | -0.36 | buy |
| New England Research & Management, Inc. | 18,105 | 33,150 | +15,045 | 0.74 | 1.12 | +0.38 | buy |
| Meridian Wealth Management, LLC | 13,456 | 27,792 | +14,336 | 0.04 | 0.08 | +0.03 | buy |
| Marathon Asset Management Ltd | 100,021 | 113,444 | +13,423 | 0.36 | 0.35 | -0.01 | buy |
| IFM Investors Pty Ltd | 605,896 | 619,063 | +13,167 | 0.47 | 0.41 | -0.06 | buy |
| B. Metzler seel. Sohn & Co. AG | 194,416 | 207,454 | +13,038 | 0.16 | 0.15 | -0.01 | buy |
| Capital International Sarl | 16,968 | 29,167 | +12,199 | 0.03 | 0.04 | +0.01 | buy |
| Cardinal Capital Management, Inc. | 450,511 | 462,710 | +12,199 | 1.29 | 0.99 | -0.30 | buy |
| CAXTON ASSOCIATES LLP | 12,713 | 24,540 | +11,827 | 0.02 | 0.05 | +0.02 | buy |
| KLCM Advisors, Inc. | 222,740 | 233,920 | +11,180 | 1.79 | 1.62 | -0.16 | buy |
| SteelPeak Wealth, LLC | 40,304 | 51,328 | +11,024 | 0.12 | 0.13 | +0.00 | buy |
| Clayton Partners LLC | 59,164 | 69,265 | +10,101 | 3.98 | 4.01 | +0.03 | buy |
| OneAscent Financial Services LLC | 11,921 | 21,307 | +9,386 | 0.10 | 0.09 | -0.01 | buy |
| Impax Asset Management Group plc | 12,628 | 22,007 | +9,379 | 0.01 | 0.01 | +0.00 | buy |
| Banque Cantonale Vaudoise | 93,818 | 102,987 | +9,169 | 0.31 | 0.31 | -0.00 | buy |
| NorthRock Partners, LLC | 54,025 | 62,961 | +8,936 | 0.09 | 0.08 | -0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 15,380 | 24,036 | +8,656 | 0.32 | 0.40 | +0.08 | buy |
| ST GERMAIN D J CO INC | 334,239 | 342,569 | +8,330 | 1.21 | 1.08 | -0.13 | buy |
| USS Investment Management Ltd | 526,693 | 534,992 | +8,299 | 0.23 | 0.17 | -0.06 | buy |
| Zhang Financial LLC | 2,492 | 10,739 | +8,247 | 0.01 | 0.03 | +0.02 | buy |
| RATIONAL ADVISORS, INC. | 8,200 | 16,400 | +8,200 | 1.02 | 1.98 | +0.96 | buy |
| Gladius Capital Management LP | 2,763 | 10,906 | +8,143 | 0.32 | 0.66 | +0.35 | buy |
| Aprio Wealth Management, LLC | 11,371 | 19,397 | +8,026 | 0.12 | 0.08 | -0.03 | buy |
| Elevated Capital Advisors, LLC | 2,342 | 10,279 | +7,937 | 0.05 | 0.21 | +0.16 | buy |
| Freestone Capital Holdings, LLC | 167,135 | 174,539 | +7,404 | 0.46 | 0.42 | -0.04 | buy |
| BTC Capital Management, Inc. | 146,048 | 153,089 | +7,041 | 0.95 | 0.82 | -0.13 | buy |
| Legacy Private Trust Co. | 135,193 | 142,110 | +6,917 | 0.74 | 0.70 | -0.04 | buy |
| Strategic Investment Advisors / MI | 8,359 | 15,135 | +6,776 | 0.07 | 0.08 | +0.02 | buy |
| Apella Capital, LLC | 38,543 | 44,954 | +6,411 | 0.07 | 0.05 | -0.02 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 5,591 | 11,900 | +6,309 | 0.06 | 0.10 | +0.04 | buy |
| RiverFront Investment Group, LLC | 121,907 | 128,188 | +6,281 | 0.19 | 0.16 | -0.03 | buy |
| Farringdon Capital, Ltd. | 3,354 | 9,611 | +6,257 | 0.08 | 0.17 | +0.09 | buy |
| Destination Wealth Management | 4,711 | 10,913 | +6,202 | 0.01 | 0.02 | +0.01 | buy |
| DELTEC ASSET MANAGEMENT LLC | 5,800 | 12,000 | +6,200 | 0.09 | 0.18 | +0.09 | buy |
| Meiji Yasuda Life Insurance Co | 41,083 | 47,123 | +6,040 | 0.11 | 0.13 | +0.02 | buy |
| Deseret Mutual Benefit Administrators | 7,233 | 13,004 | +5,771 | 0.29 | 0.35 | +0.07 | buy |
| Concentric Capital Strategies, LP | 3,685 | 9,374 | +5,689 | 0.02 | 0.07 | +0.05 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 445,865 | 451,121 | +5,256 | 0.33 | 0.29 | -0.04 | buy |
| Gradient Investments LLC | 167,388 | 172,589 | +5,201 | 0.25 | 0.21 | -0.03 | buy |
| Focused Wealth Management, Inc | 4,464 | 9,625 | +5,161 | 0.04 | 0.08 | +0.04 | buy |
| Foster Group, Inc. | 41,545 | 46,644 | +5,099 | 0.12 | 0.11 | -0.01 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 6,078 | 11,122 | +5,044 | 0.08 | 0.11 | +0.03 | buy |
| MTM Investment Management, LLC | 14,106 | 19,142 | +5,036 | 0.42 | 0.48 | +0.06 | buy |
| J. Safra Sarasin Holding AG | 5,249 | 10,265 | +5,016 | 0.01 | 0.01 | +0.01 | buy |
| Avior Wealth Management, LLC | 52,457 | 57,416 | +4,959 | 0.15 | 0.13 | -0.02 | buy |