WELLS FARGO & CO
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 30,075,973 | 35,660,903 | +5,584,930 | 0.48 | 0.56 | +0.08 | buy |
| Aristotle Capital Management, LLC | 5,345,741 | 9,815,663 | +4,469,922 | 0.82 | 1.59 | +0.76 | buy |
| M&G Plc | 700,970 | 2,946,277 | +2,245,307 | 0.31 | 1.32 | +1.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 5,472 | 1,377,411 | +1,371,939 | 0.00 | 0.33 | +0.32 | buy |
| Aberdeen Group plc | 1,361,119 | 2,658,758 | +1,297,639 | 0.19 | 0.36 | +0.17 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 16,635,681 | 17,859,680 | +1,223,999 | 0.42 | 0.46 | +0.04 | buy |
| Lazard Freres Gestion S.A.S. | 0 | 587,300 | +587,300 | 0.98 | 0.94 | -0.05 | buy |
| PineBridge Investments, L.P. | 189,238 | 669,732 | +480,494 | 0.12 | 0.42 | +0.30 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 5,783,095 | 6,190,687 | +407,592 | 0.43 | 0.45 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 3,138,429 | 3,457,533 | +319,104 | 1.77 | 1.99 | +0.22 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 264,219 | 530,615 | +266,396 | 0.82 | 1.62 | +0.80 | buy |
| AustralianSuper Pty Ltd | 392,111 | 611,707 | +219,596 | 0.16 | 0.24 | +0.08 | buy |
| National Pension Service | 6,417,035 | 6,635,396 | +218,361 | 0.44 | 0.43 | -0.01 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 357,839 | 540,821 | +182,982 | 0.42 | 0.62 | +0.20 | buy |
| Boston Partners | 8,954,120 | 9,128,470 | +174,350 | 0.80 | 0.78 | -0.01 | buy |
| Gradient Investments LLC | 13,926 | 163,611 | +149,685 | 0.02 | 0.23 | +0.21 | buy |
| NEOS Investment Management LLC | 258,875 | 395,632 | +136,757 | 0.26 | 0.25 | -0.01 | buy |
| Capital International, Inc./CA/ | 369,198 | 505,594 | +136,396 | 0.29 | 0.34 | +0.05 | buy |
| BTC Capital Management, Inc. | 154,523 | 290,907 | +136,384 | 1.01 | 1.68 | +0.67 | buy |
| Swedbank AB | 807,375 | 941,892 | +134,517 | 0.07 | 0.08 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 2,788,372 | 2,921,669 | +133,297 | 2.02 | 1.96 | -0.06 | buy |
| Americana Partners, LLC | 5,197 | 137,727 | +132,530 | 0.01 | 0.35 | +0.33 | buy |
| HANCOCK WHITNEY CORP | 144,379 | 273,426 | +129,047 | 0.22 | 0.42 | +0.20 | buy |
| Laurion Capital Management LP | 29,660 | 152,674 | +123,014 | 0.27 | 1.75 | +1.47 | buy |
| AVIVA PLC | 2,437,984 | 2,560,290 | +122,306 | 0.40 | 0.39 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 288,168 | 402,365 | +114,197 | 0.04 | 0.05 | +0.01 | buy |
| Erste Asset Management GmbH | 83,899 | 195,954 | +112,055 | 0.06 | 0.16 | +0.10 | buy |
| ALLSTATE CORP | 6,346 | 117,609 | +111,263 | 0.04 | 0.23 | +0.19 | buy |
| NFJ INVESTMENT GROUP, LLC | 239,452 | 344,429 | +104,977 | 0.67 | 0.99 | +0.32 | buy |
| GAM Holding AG | 17,670 | 121,543 | +103,873 | 0.10 | 0.63 | +0.53 | buy |
| Varma Mutual Pension Insurance Co | 441,159 | 537,859 | +96,700 | 0.26 | 0.29 | +0.03 | buy |
| Canada Post Corp Registered Pension Plan | 101,270 | 195,421 | +94,151 | 0.48 | 0.73 | +0.26 | buy |
| Theleme Partners LLP | 2,643,000 | 2,733,840 | +90,840 | 12.87 | 14.65 | +1.78 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 45,754 | 134,614 | +88,860 | 0.18 | 0.51 | +0.32 | buy |
| Investment Management Corp of Ontario | 102,520 | 184,378 | +81,858 | 0.12 | 0.23 | +0.11 | buy |
| Morningstar Investment Management LLC | 11,683 | 90,955 | +79,272 | 0.08 | 0.28 | +0.20 | buy |
| Woodline Partners LP | 352,001 | 423,374 | +71,373 | 0.15 | 0.17 | +0.02 | buy |
| AIA Group Ltd | 78,689 | 144,457 | +65,768 | 0.14 | 0.21 | +0.08 | buy |
| VESTOR CAPITAL, LLC | 434 | 65,549 | +65,115 | 0.00 | 0.35 | +0.35 | buy |
| MUFG Securities EMEA plc | 9,616 | 70,016 | +60,400 | 0.04 | 0.15 | +0.11 | buy |
| MOODY LYNN & LIEBERSON, LLC | 148,443 | 205,839 | +57,396 | 0.69 | 0.93 | +0.24 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 23,730 | 79,948 | +56,218 | 0.04 | 0.14 | +0.10 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 24,370 | 80,187 | +55,817 | 0.35 | 1.04 | +0.69 | buy |
| B. Metzler seel. Sohn & Co. AG | 123,517 | 177,587 | +54,070 | 0.09 | 0.13 | +0.04 | buy |
| CWA Asset Management Group, LLC | 13,582 | 67,115 | +53,533 | 0.05 | 0.21 | +0.16 | buy |
| PRUDENTIAL PLC | 152,478 | 205,491 | +53,013 | 0.07 | 0.13 | +0.05 | buy |
| Lighthouse Investment Partners, LLC | 6,489 | 58,480 | +51,991 | 0.02 | 0.18 | +0.15 | buy |
| River Road Asset Management, LLC | 96,144 | 142,717 | +46,573 | 0.10 | 0.13 | +0.04 | buy |
| JUPITER ASSET MANAGEMENT LTD | 277,149 | 322,787 | +45,638 | 0.19 | 0.23 | +0.05 | buy |
| Vinva Investment Management Ltd | 196,298 | 240,565 | +44,267 | 0.41 | 0.40 | -0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 26,168 | 69,020 | +42,852 | 0.10 | 0.28 | +0.17 | buy |
| Artisan Partners Limited Partnership | 2,466,029 | 2,507,971 | +41,942 | 0.29 | 0.30 | +0.01 | buy |
| GC Wealth Management RIA, LLC | 38,328 | 79,837 | +41,509 | 0.25 | 0.22 | -0.03 | buy |
| STRATEGIC PLANNING GROUP, LLC | 25,017 | 61,991 | +36,974 | 0.33 | 0.70 | +0.38 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 51,482 | 88,176 | +36,694 | 0.02 | 0.03 | +0.01 | buy |
| CMT Capital Markets Trading GmbH | 25,000 | 59,650 | +34,650 | 0.96 | 2.08 | +1.11 | buy |
| Achmea Investment Management B.V. | 251,488 | 283,582 | +32,094 | 0.26 | 0.30 | +0.04 | buy |
| S-Bank Fund Management Ltd | 112,001 | 141,847 | +29,846 | 1.32 | 1.58 | +0.25 | buy |
| FineMark National Bank & Trust | 104,387 | 134,077 | +29,690 | 0.28 | 0.37 | +0.08 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 153,536 | 183,058 | +29,522 | 0.21 | 0.25 | +0.04 | buy |
| Hillsdale Investment Management Inc. | 5,312 | 33,812 | +28,500 | 0.02 | 0.09 | +0.07 | buy |
| Trajan Wealth LLC | 91,685 | 118,497 | +26,812 | 0.36 | 0.43 | +0.07 | buy |
| Longbow Finance SA | 122,371 | 148,726 | +26,355 | 1.05 | 1.23 | +0.18 | buy |
| FORSTA AP-FONDEN | 734,600 | 760,600 | +26,000 | 0.39 | 0.38 | -0.01 | buy |
| Hilton Capital Management, LLC | 45,635 | 71,154 | +25,519 | 0.29 | 0.48 | +0.19 | buy |
| Princeton Global Asset Management LLC | 499 | 25,668 | +25,169 | 0.01 | 0.36 | +0.35 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 1,002,725 | 1,027,600 | +24,875 | 0.46 | 0.45 | -0.02 | buy |
| Sustainable Insight Capital Management, LLC | 27,626 | 51,882 | +24,256 | 1.00 | 1.37 | +0.36 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 288,838 | 310,741 | +21,903 | 0.37 | 0.40 | +0.03 | buy |
| Mediolanum International Funds Ltd | 958,709 | 978,042 | +19,333 | 0.91 | 0.87 | -0.04 | buy |
| FIRST NATIONAL BANK SIOUX FALLS | 14,167 | 33,125 | +18,958 | 0.42 | 0.87 | +0.45 | buy |
| Main Street Research LLC | 18,382 | 37,085 | +18,703 | 0.09 | 0.17 | +0.08 | buy |
| Mn Services Vermogensbeheer B.V. | 1,219,400 | 1,238,100 | +18,700 | 0.68 | 0.67 | -0.01 | buy |
| Raiffeisen Bank International AG | 39,203 | 57,897 | +18,694 | 0.05 | 0.07 | +0.02 | buy |
| Czech National Bank | 795,437 | 813,607 | +18,170 | 0.50 | 0.47 | -0.03 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 288,359 | 306,010 | +17,651 | 0.23 | 0.23 | +0.00 | buy |
| GeoWealth Management, LLC | 16,116 | 33,315 | +17,199 | 0.05 | 0.10 | +0.05 | buy |
| Capital Markets Trading UK LLP | 14,667 | 31,866 | +17,199 | 1.33 | 2.73 | +1.39 | buy |
| Verdence Capital Advisors LLC | 51,919 | 69,008 | +17,089 | 0.28 | 0.35 | +0.06 | buy |
| Portfolio Design Labs, LLC | 13,901 | 30,598 | +16,697 | 0.22 | 0.44 | +0.22 | buy |
| Virtue Capital Management, LLC | 7,083 | 23,521 | +16,438 | 0.10 | 0.29 | +0.19 | buy |
| Aster Capital Management (DIFC) Ltd | 16,120 | 32,470 | +16,350 | 0.29 | 1.37 | +1.08 | buy |
| RNC CAPITAL MANAGEMENT LLC | 74,669 | 90,525 | +15,856 | 0.29 | 0.35 | +0.06 | buy |
| DnB Asset Management AS | 609,947 | 625,733 | +15,786 | 0.20 | 0.20 | -0.01 | buy |
| MUFG SECURITIES AMERICAS INC. | 78,022 | 93,511 | +15,489 | 0.54 | 0.51 | -0.03 | buy |
| Ascent Group, LLC | 32,269 | 47,657 | +15,388 | 0.10 | 0.14 | +0.04 | buy |
| Eldred Rock Partners, LLC | 127,015 | 142,182 | +15,167 | 3.09 | 2.97 | -0.12 | buy |
| Fieldview Capital Management, LLC | 10,149 | 25,073 | +14,924 | 0.12 | 0.34 | +0.22 | buy |
| AGF MANAGEMENT LTD | 10,333 | 25,241 | +14,908 | 0.00 | 0.01 | +0.01 | buy |
| Calamos Wealth Management LLC | 204,322 | 218,908 | +14,586 | 0.70 | 0.66 | -0.03 | buy |
| Elo Mutual Pension Insurance Co | 131,286 | 145,755 | +14,469 | 0.21 | 0.20 | -0.01 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 32,722 | 47,030 | +14,308 | 1.97 | 2.70 | +0.73 | buy |
| Clark Capital Management Group, Inc. | 944,582 | 958,326 | +13,744 | 0.52 | 0.50 | -0.02 | buy |
| Oliver Luxxe Assets LLC | 84,180 | 97,518 | +13,338 | 1.20 | 1.29 | +0.09 | buy |
| SteelPeak Wealth, LLC | 40,171 | 52,927 | +12,756 | 0.13 | 0.15 | +0.02 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 923,962 | 935,821 | +11,859 | 1.30 | 1.27 | -0.03 | buy |
| Guerra Advisors Inc | 26,845 | 38,439 | +11,594 | 1.02 | 1.19 | +0.17 | buy |
| Aaron Wealth Advisors LLC | 22,417 | 33,499 | +11,082 | 0.18 | 0.17 | -0.01 | buy |
| Joel Isaacson & Co., LLC | 46,630 | 57,328 | +10,698 | 0.15 | 0.17 | +0.02 | buy |
| Empower Advisory Group, LLC | 101,856 | 112,434 | +10,578 | 0.02 | 0.03 | +0.00 | buy |