WELLS FARGO & COMPANY
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| STEVENS CAPITAL MANAGEMENT LP | 27,853 | 61,340 | +33,487 | 0.91 | 0.75 | -0.16 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 720,322 | 747,950 | +27,628 | 0.62 | 0.66 | +0.04 | buy |
| VESTOR CAPITAL, LLC | 422 | 3,944 | +3,522 | 1.94 | 0.02 | -1.92 | buy |
| ABNER HERRMAN & BROCK LLC | 260,091 | 262,811 | +2,720 | 2.48 | 2.31 | -0.16 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 649,938 | 652,244 | +2,306 | 0.77 | 0.70 | -0.06 | buy |
| Avantax Planning Partners, Inc. | 10,675 | 11,895 | +1,220 | 0.03 | 0.03 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 5,480 | 6,193 | +713 | 0.01 | 0.01 | -0.00 | buy |
| FIRST INTERSTATE BANK | 12,909 | 13,437 | +528 | 0.06 | 0.06 | -0.00 | buy |
| LYNCH & ASSOCIATES/IN | 6,713 | 7,163 | +450 | 0.12 | 0.11 | -0.01 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 7,570 | 7,991 | +421 | 0.09 | 0.10 | +0.01 | buy |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 20,207 | 20,573 | +366 | 0.14 | 0.13 | -0.02 | buy |
| TOMPKINS FINANCIAL CORP | 1,699 | 1,882 | +183 | 0.01 | 0.01 | -0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 18,020 | 18,139 | +119 | 0.17 | 0.14 | -0.03 | buy |
| WOODMONT INVESTMENT COUNSEL LLC | 9,952 | 10,024 | +72 | 0.06 | 0.05 | -0.01 | buy |
| EAGLE GLOBAL ADVISORS LLC | 8,278 | 8,328 | +50 | 0.03 | 0.02 | -0.00 | buy |
| INVESTMENT PARTNERS, LTD. | 2,873 | 2,881 | +8 | 0.09 | 0.08 | -0.01 | buy |
| ARVEST INVESTMENTS, INC. | 3,849 | 3,837 | -12 | 0.05 | 0.04 | -0.01 | sell |
| EXCALIBUR MANAGEMENT CORP | 17,856 | 17,826 | -30 | 0.60 | 0.51 | -0.09 | sell |
| THOMPSON DAVIS & CO., INC. | 2,958 | 2,892 | -66 | 0.17 | 0.15 | -0.01 | sell |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 4,895 | 4,829 | -66 | 0.16 | 0.14 | -0.02 | sell |
| ATWOOD & PALMER INC | 3,156 | 2,998 | -158 | 0.02 | 0.01 | -0.00 | sell |
| COMMUNITY TRUST & INVESTMENT CO | 5,513 | 5,315 | -198 | 0.03 | 0.02 | -0.00 | sell |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 1,224 | 1,024 | -200 | 0.02 | 0.01 | -0.00 | sell |
| WHITE PINE CAPITAL LLC | 44,024 | 43,813 | -211 | 1.13 | 0.98 | -0.15 | sell |
| MATRIX ASSET ADVISORS INC/NY | 216,756 | 216,482 | -274 | 1.82 | 1.58 | -0.23 | sell |
| COURIER CAPITAL LLC | 28,702 | 28,404 | -298 | 0.15 | 0.13 | -0.02 | sell |
| PETTYJOHN, WOOD & WHITE, INC | 11,063 | 10,744 | -319 | 0.16 | 0.14 | -0.03 | sell |
| DAVIDSON TRUST CO | 15,100 | 14,731 | -369 | 0.59 | 0.51 | -0.08 | sell |
| BARR E S & CO | 67,512 | 67,012 | -500 | 0.33 | 0.31 | -0.02 | sell |
| FRANKLIN STREET ADVISORS INC /NC | 37,760 | 37,245 | -515 | 0.20 | 0.18 | -0.02 | sell |
| CHECK CAPITAL MANAGEMENT INC/CA | 5,038 | 4,413 | -625 | 0.03 | 0.02 | -0.01 | sell |
| UNIVEST FINANCIAL Corp | 5,703 | 5,063 | -640 | 0.03 | 0.02 | -0.01 | sell |
| TCV Trust & Wealth Management, Inc. | 4,276 | 3,601 | -675 | 0.03 | 0.02 | -0.01 | sell |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 6,193 | 5,502 | -691 | 0.17 | 0.13 | -0.03 | sell |
| EVERETT HARRIS & CO /CA/ | 26,166 | 25,452 | -714 | 0.03 | 0.03 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 430,681 | 429,952 | -729 | 0.35 | 0.29 | -0.06 | sell |
| DUNCKER STREETT & CO INC | 5,848 | 4,857 | -991 | 0.10 | 0.07 | -0.02 | sell |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 348,448 | 346,986 | -1,462 | 2.35 | 2.11 | -0.24 | sell |
| DEPRINCE RACE & ZOLLO INC | 864,967 | 862,227 | -2,740 | 1.54 | 1.30 | -0.25 | sell |
| ING GROEP NV | 127,621 | 123,356 | -4,265 | 0.07 | 0.06 | -0.01 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 57,299 | 52,557 | -4,742 | 0.07 | 0.05 | -0.01 | sell |
| MCDONALD CAPITAL INVESTORS INC/CA | 699,682 | 690,614 | -9,068 | 4.00 | 3.76 | -0.24 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 182,941 | 140,760 | -42,181 | 0.29 | 0.20 | -0.09 | sell |
| DAVIS SELECTED ADVISERS | 8,258,031 | 8,190,871 | -67,160 | 3.46 | 2.99 | -0.47 | sell |
| Bank Pictet & Cie (Europe) AG | 760,106 | 661,427 | -98,679 | 1.41 | 1.12 | -0.29 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 940,133 | 833,579 | -106,554 | 0.47 | 0.37 | -0.10 | sell |
| LSV ASSET MANAGEMENT | 6,291,908 | 6,148,764 | -143,144 | 1.28 | 1.05 | -0.22 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 834,922 | 672,543 | -162,379 | 3.29 | 2.46 | -0.82 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 9,980,647 | 8,773,128 | -1,207,519 | 2.78 | 2.27 | -0.52 | sell |