WELLS FARGO & CO
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Allied Investment Advisors, LLC | 202,689 | 209,957 | +7,268 | 2.31 | 2.18 | -0.14 | buy |
| Poehling Capital Management, INC. | 137,815 | 141,178 | +3,363 | 2.31 | 2.50 | +0.19 | buy |
| Uncommon Cents Investing LLC | 111,414 | 111,869 | +455 | 2.06 | 2.00 | -0.05 | buy |
| Independence Bank of Kentucky | 824 | 1,259 | +435 | 0.01 | 0.01 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 12,035 | 12,324 | +289 | 0.20 | 0.18 | -0.02 | buy |
| COUNTRY TRUST BANK | 1,242 | 1,422 | +180 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 6,881 | 6,929 | +48 | 0.03 | 0.03 | -0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 5,609 | 5,648 | +39 | 0.06 | 0.05 | -0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 8,759 | 8,773 | +14 | 0.08 | 0.07 | -0.01 | buy |
| G&S Capital LLC | 9,680 | 9,662 | -18 | 0.27 | 0.23 | -0.04 | sell |
| Bath Savings Trust Co | 2,611 | 2,567 | -44 | 0.02 | 0.02 | -0.00 | sell |
| AMERICAN NATIONAL BANK & TRUST | 1,327 | 1,276 | -51 | 0.01 | 0.01 | -0.00 | sell |
| Towerpoint Wealth, LLC | 4,249 | 4,153 | -96 | 0.14 | 0.12 | -0.02 | sell |
| Congress Park Capital LLC | 37,258 | 36,989 | -269 | 0.91 | 0.83 | -0.09 | sell |
| 180 WEALTH ADVISORS, LLC | 10,094 | 9,731 | -363 | 0.09 | 0.08 | -0.01 | sell |
| GREENLEAF TRUST | 73,645 | 72,569 | -1,076 | 0.06 | 0.06 | +0.00 | sell |
| HENNESSY ADVISORS INC | 85,700 | 84,400 | -1,300 | 0.25 | 0.22 | -0.02 | sell |
| Chesley Taft & Associates LLC | 221,240 | 219,282 | -1,958 | 0.74 | 0.71 | -0.03 | sell |
| CUMBERLAND ADVISORS INC | 8,800 | 6,300 | -2,500 | 0.27 | 0.18 | -0.09 | sell |
| SUMMITRY LLC | 884,083 | 873,433 | -10,650 | 2.48 | 2.37 | -0.11 | sell |