HoldingsChannel.com
Funds Holding WFC
HolderAmountPosition Size
($ in 1000's)
 As of
Berkshire Hathaway Inc409,803,773$19,391,913 06/30/2019
     WFC409,803,773$19,391,913 06/30/2019
Vanguard Group Inc.324,144,678$15,338,526 06/30/2019
     WFC324,144,678$15,338,526 06/30/2019
BlackRock Inc. $13,975,683 06/30/2019
     WFC294,692,297$13,944,840 06/30/2019
     WFC.PRL21,012$28,664 06/30/2019
     MTNF 02,360,000$2,179 06/30/2019
State Street Corp $8,556,918 06/30/2019
     WFC177,892,107$8,417,855 06/30/2019
     WFC.PRL101,622$139,063 06/30/2019
Price T Rowe Associates Inc. MD $4,369,377 06/30/2019
     WFC78,392,868$3,709,550 06/30/2019
     WFC.PRL482,859$659,827 06/30/2019
Dodge & Cox83,837,773$3,967,203 06/30/2019
     WFC83,837,773$3,967,203 06/30/2019
FMR LLC $3,198,446 06/30/2019
     WFC66,069,387$3,126,404 06/30/2019
     WFC.PRL52,759$72,042 06/30/2019
Franklin Resources Inc.64,630,955$3,058,291 06/30/2019
     WFC64,630,955$3,058,291 06/30/2019
Capital International Investors57,311,945$2,712,001 06/30/2019
     WFC57,311,945$2,712,001 06/30/2019
State Farm Mutual Automobile Insurance Co.55,039,014$2,604,446 06/30/2019
     WFC55,039,014$2,604,446 06/30/2019
Geode Capital Management LLC54,773,144$2,587,632 06/30/2019
     WFC54,773,144$2,587,632 06/30/2019
Northern Trust Corp51,629,994$2,443,132 06/30/2019
     WFC51,629,994$2,443,132 06/30/2019
Primecap Management Co. CA50,564,911$2,392,732 06/30/2019
     WFC50,564,911$2,392,732 06/30/2019
JPMorgan Chase & Co. $1,922,928 06/30/2019
     WFC39,271,672$1,817,887 06/30/2019
     WFC.PRL104,692$142,822 06/30/2019
     Put1,043,000$48,280 06/30/2019
     Call226,800$10,499 06/30/2019
Bank of America Corp DE $1,875,716 06/30/2019
     WFC38,346,472$1,814,555 06/30/2019
     Call4,763,800$225,423 06/30/2019
     Put4,153,000$196,521 06/30/2019
     WFC.PRL23,647$32,259 06/30/2019
Bank of New York Mellon Corp $1,812,192 06/30/2019
     WFC38,289,516$1,811,858 06/30/2019
     WFC.PRL245$334 06/30/2019
Massachusetts Financial Services Co. MA38,035,051$1,799,820 06/30/2019
     WFC38,035,051$1,799,820 06/30/2019
Dimensional Fund Advisors LP35,950,851$1,700,944 06/30/2019
     WFC35,950,851$1,700,944 06/30/2019
Invesco Ltd. $1,480,780 06/30/2019
     WFC28,998,387$1,372,203 06/30/2019
     WFC.PRL79,590$108,577 06/30/2019
Deutsche Bank AG $1,463,758 06/30/2019
     WFC30,942,159$1,464,173 06/30/2019
     Put10,568$499 06/30/2019
     Call1,793$84 06/30/2019
Barrow Hanley Mewhinney & Strauss LLC28,931,732$1,369,049 06/30/2019
     WFC28,931,732$1,369,049 06/30/2019
Eagle Capital Management LLC28,019,142$1,325,866 06/30/2019
     WFC28,019,142$1,325,866 06/30/2019
Davis Selected Advisers27,729,864$1,312,177 06/30/2019
     WFC27,729,864$1,312,177 06/30/2019
Alliancebernstein L.P. $1,254,711 06/30/2019
     WFC26,210,047$1,240,259 06/30/2019
     WFC.PRL10,594$14,452 06/30/2019
Longview Partners Guernsey LTD26,122,688$1,236,126 06/30/2019
     WFC26,122,688$1,236,126 06/30/2019
Legal & General Group Plc24,885,294$1,177,570 06/30/2019
     WFC24,885,294$1,177,570 06/30/2019
Ameriprise Financial Inc. $1,175,530 06/30/2019
     WFC24,451,253$1,156,979 06/30/2019
     WFC.PRL13,587$18,551 06/30/2019
New England Asset Management Inc. $1,089,067 06/30/2019
     WFC22,632,227$1,070,957 06/30/2019
     WFC.PRL13,275$18,110 06/30/2019
Goldman Sachs Group Inc. $1,047,063 06/30/2019
     WFC23,148,971$1,095,410 06/30/2019
     Put1,710,200$80,927 06/30/2019
     Call688,500$32,580 06/30/2019
Nuveen Asset Management LLC20,960,596$991,856 06/30/2019
     WFC20,960,596$991,856 06/30/2019
Hotchkis & Wiley Capital Management LLC19,938,706$943,500 06/30/2019
     WFC19,938,706$943,500 06/30/2019
Charles Schwab Investment Management Inc.19,874,229$940,449 06/30/2019
     WFC19,874,229$940,449 06/30/2019
Boston Partners19,786,776$936,215 06/30/2019
     WFC19,786,776$936,215 06/30/2019
Sanders Capital LLC17,546,738$915,731 06/30/2019
     WFC17,546,738$915,731 06/30/2019
Theleme Partners LLP $874,269 06/30/2019
     WFC10,325,669$488,611 06/30/2019
     Call8,150,000$385,658 06/30/2019
Morgan Stanley $872,764 06/30/2019
     WFC17,876,599$845,922 06/30/2019
     WFC.PRL19,592$26,842 06/30/2019
UBS Asset Management Americas Inc. $811,096 06/30/2019
     WFC17,118,686$810,056 06/30/2019
     WFC.PRL762$1,040 06/30/2019
EdgePoint Investment Group Inc.16,801,143$795,030 06/30/2019
     WFC16,801,143$795,030 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.16,216,401$767,360 06/30/2019
     WFC16,216,401$767,360 06/30/2019
Capital World Investors15,646,082$740,373 06/30/2019
     WFC15,646,082$740,373 06/30/2019
Alecta Pensionsforsakring Omsesidigt13,940,000$659,362 06/30/2019
     WFC13,940,000$659,362 06/30/2019
American Century Companies Inc. $616,506 06/30/2019
     WFC10,672,222$505,010 06/30/2019
     WFC.PRL81,730$111,496 06/30/2019
Barclays PLC $612,973 06/30/2019
     WFC14,047,372$664,724 06/30/2019
     Put2,203,100$104,251 06/30/2019
     Call1,012,200$47,897 06/30/2019
     WFC.PRL3,374$4,603 06/30/2019
New York State Common Retirement Fund $599,391 06/30/2019
     WFC12,393,639$586,467 06/30/2019
     WFC.PRL9,474$12,924 06/30/2019
Gardner Russo & Gardner LLC12,636,204$597,945 06/30/2019
     WFC12,636,204$597,945 06/30/2019
Capital Research Global Investors12,501,245$591,559 06/30/2019
     WFC12,501,245$591,559 06/30/2019
The Manufacturers Life Insurance Company  $557,580 06/30/2019
     WFC11,690,482$553,194 06/30/2019
     WFC.PRL3,210$4,386 06/30/2019
Parametric Portfolio Associates LLC11,573,615$547,663 06/30/2019
     WFC11,573,615$547,663 06/30/2019
Harris Associates L P11,230,780$531,441 06/30/2019
     WFC11,230,780$531,441 06/30/2019
Allianz Asset Management GmbH $530,681 06/30/2019
     WFC.PRL350,600$478,288 06/30/2019
     WFC1,531,104$72,452 06/30/2019
     Put845,500$40,009 06/30/2019
     Call421,600$19,950 06/30/2019
Prudential PLC10,471,829$493,314 06/30/2019
     WFC10,471,829$493,314 06/30/2019
Bank of Montreal Can $486,052 06/30/2019
     WFC10,462,257$495,074 06/30/2019
     Put215,000$10,174 06/30/2019
     Call15,000$710 06/30/2019
     WFC.PRL324$442 06/30/2019
Pzena Investment Management LLC9,818,873$464,629 06/30/2019
     WFC9,818,873$464,629 06/30/2019
First Eagle Investment Management LLC $463,102 06/30/2019
     WFC9,540,561$451,459 06/30/2019
     WFC.PRL8,535$11,643 06/30/2019
Royal Bank of Canada $462,178 06/30/2019
     WFC10,014,130$473,867 06/30/2019
     Put1,450,000$68,614 06/30/2019
     WFC.PRL35,006$47,755 06/30/2019
     Call193,800$9,170 06/30/2019
FIL Ltd9,676,177$457,876 06/30/2019
     WFC9,676,177$457,876 06/30/2019
Prudential Financial Inc.9,585,824$453,601 06/30/2019
     WFC9,585,824$453,601 06/30/2019
Clearbridge Investments LLC $433,796 06/30/2019
     WFC9,165,559$433,714 06/30/2019
     WFC.PRL60$82 06/30/2019
Russell Investments Group Ltd. $421,715 06/30/2019
     WFC8,950,797$420,487 06/30/2019
     WFC.PRL900$1,228 06/30/2019
Brown Brothers Harriman & Co. $412,279 06/30/2019
     WFC8,708,247$412,074 06/30/2019
     WFC.PRL150$205 06/30/2019
D. E. Shaw & Co. Inc. $410,521 06/30/2019
     WFC11,225,432$531,187 06/30/2019
     Put3,623,800$171,478 06/30/2019
     Call1,073,800$50,812 06/30/2019
Eaton Vance Management $390,991 06/30/2019
     WFC8,143,568$385,354 06/30/2019
     WFC.PRL4,132$5,637 06/30/2019
State of Wisconsin Investment Board8,245,525$390,178 06/30/2019
     WFC8,245,525$390,178 06/30/2019
Citadel Advisors LLC $379,311 06/30/2019
     WFC5,922,853$280,270 06/30/2019
     Call5,871,000$277,816 06/30/2019
     Put3,778,000$178,775 06/30/2019
CI Investments Inc.7,676,066$366,071 06/30/2019
     WFC7,676,066$366,071 06/30/2019
Charles Schwab Investment Advisory Inc.7,713,287$364,993 06/30/2019
     WFC7,713,287$364,993 06/30/2019
California Public Employees Retirement System7,638,234$361,441 06/30/2019
     WFC7,638,234$361,441 06/30/2019
AQR Capital Management LLC7,564,725$357,963 06/30/2019
     WFC7,564,725$357,963 06/30/2019
California State Teachers Retirement System7,360,399$348,294 06/30/2019
     WFC7,360,399$348,294 06/30/2019
First Pacific Advisors LP6,935,668$328,196 06/30/2019
     WFC6,935,668$328,196 06/30/2019
Rhumbline Advisers6,897,427$326,386 06/30/2019
     WFC6,897,427$326,386 06/30/2019
UBS Group AG $325,953 06/30/2019
     WFC7,891,700$373,435 06/30/2019
     Put1,884,600$89,179 06/30/2019
     Call653,000$30,900 06/30/2019
     WFC.PRL7,914$10,797 06/30/2019
Magnolia Group LLC6,824,995$322,959 06/30/2019
     WFC6,824,995$322,959 06/30/2019
Standard Life Aberdeen plc6,608,328$312,706 06/30/2019
     WFC6,608,328$312,706 06/30/2019
Credit Suisse AG $307,050 06/30/2019
     WFC6,602,212$312,417 06/30/2019
     Put1,490,000$70,507 06/30/2019
     WFC.PRL29,740$40,571 06/30/2019
     Call519,200$24,569 06/30/2019
Arrowstreet Capital Limited Partnership6,473,222$306,313 06/30/2019
     WFC6,473,222$306,313 06/30/2019
Principal Financial Group Inc.6,435,565$304,531 06/30/2019
     WFC6,435,565$304,531 06/30/2019
London Co. of Virginia6,356,251$300,778 06/30/2019
     WFC6,356,251$300,778 06/30/2019
Grantham Mayo Van Otterloo & Co. LLC6,174,732$292,188 06/30/2019
     WFC6,174,732$292,188 06/30/2019
New York State Teachers Retirement System6,129,684$290,057 06/30/2019
     WFC6,129,684$290,057 06/30/2019
Findlay Park Partners LLP6,042,330$285,923 06/30/2019
     WFC6,042,330$285,923 06/30/2019
OMERS ADMINISTRATION Corp5,947,380$285,250 06/30/2019
     WFC5,947,380$285,250 06/30/2019
Artisan Partners Limited Partnership5,790,283$273,996 06/30/2019
     WFC5,790,283$273,996 06/30/2019
C WorldWide Group Holding A S5,677,141$268,642 06/30/2019
     WFC5,677,141$268,642 06/30/2019
PNC Financial Services Group Inc. $265,285 06/30/2019
     WFC5,594,881$264,748 06/30/2019
     WFC.PRL302$413 06/30/2019
     WFC.PRY2,402$62 06/30/2019
     WFC.PRO1,100$28 06/30/2019
     WFC.PRQ1,000$26 06/30/2019
     WFC.PRP325$8 06/30/2019
State Board of Administration of Florida Retirement System5,456,892$258,220 06/30/2019
     WFC5,456,892$258,220 06/30/2019
Camden Asset Management L P CA $255,682 06/30/2019
     WFC.PRL187,244$255,682 06/30/2019
Lord Abbett & CO. LLC $240,284 06/30/2019
     WFC3,872,461$183,245 06/30/2019
     WFC.PRL41,811$57,039 06/30/2019
APG Asset Management N.V.5,756,991$239,217 06/30/2019
     WFC5,756,991$239,217 06/30/2019
Schroder Investment Management Group5,027,442$237,898 06/30/2019
     WFC5,027,442$237,898 06/30/2019
Orbis Allan Gray Ltd4,949,238$234,198 06/30/2019
     WFC4,949,238$234,198 06/30/2019
Adage Capital Partners GP L.L.C.4,720,674$223,382 06/30/2019
     WFC4,720,674$223,382 06/30/2019
National Pension Service4,693,252$222,085 06/30/2019
     WFC4,693,252$222,085 06/30/2019
Renaissance Technologies LLC4,661,211$220,569 06/30/2019
     WFC4,661,211$220,569 06/30/2019
Brandywine Global Investment Management LLC4,618,432$218,545 06/30/2019
     WFC4,618,432$218,545 06/30/2019
Marathon Asset Management LLP4,538,378$214,745 06/30/2019
     WFC4,538,378$214,745 06/30/2019
Mackenzie Financial Corp4,271,483$202,127 06/30/2019
     WFC4,271,483$202,127 06/30/2019
Putnam Investments LLC $200,841 06/30/2019
     WFC4,065,150$192,363 06/30/2019
     WFC.PRL6,209$8,478 06/30/2019
State of New Jersey Common Pension Fund D4,200,000$198,744 06/30/2019
     WFC4,200,000$198,744 06/30/2019
Citigroup Inc. $192,486 06/30/2019
     WFC3,725,279$176,280 06/30/2019
     Call1,853,000$87,684 06/30/2019
     Put1,512,100$71,553 06/30/2019
     WFC.PRL55$75 06/30/2019
US Bancorp DE $188,462 06/30/2019
     WFC3,941,384$186,506 06/30/2019
     WFC.PRL1,434$1,956 06/30/2019
Mitsubishi UFJ Trust & Banking Corp3,882,295$179,711 06/30/2019
     WFC3,882,295$179,711 06/30/2019
Raymond James & Associates $177,941 06/30/2019
     WFC3,347,314$158,395 06/30/2019
     WFC.PRL14,327$19,546 06/30/2019
Hsbc Holdings PLC $177,468 06/30/2019
     WFC3,890,763$184,111 06/30/2019
     Put192,400$9,104 06/30/2019
     Call52,000$2,461 06/30/2019
Strs Ohio3,744,584$177,193 06/30/2019
     WFC3,744,584$177,193 06/30/2019
USS Investment Management Ltd3,677,870$173,945 06/30/2019
     WFC3,677,870$173,945 06/30/2019
First Trust Advisors LP3,569,267$168,898 06/30/2019
     WFC3,569,267$168,898 06/30/2019
Toronto Dominion Bank3,490,730$165,141 06/30/2019
     WFC3,490,730$165,141 06/30/2019
Chevy Chase Trust Holdings Inc. $160,838 06/30/2019
     WFC3,398,575$160,821 06/30/2019
     MTNF 6 010,000$17 06/30/2019
Brown Advisory Inc.3,337,506$157,931 06/30/2019
     WFC3,337,506$157,931 06/30/2019
Advent Capital Management DE $156,927 06/30/2019
     WFC.PRL114,650$156,927 06/30/2019
CIBC Private Wealth Group LLC3,101,302$156,429 09/30/2019
     WFC3,101,302$156,429 09/30/2019
Korea Investment CORP3,305,488$156,416 06/30/2019
     WFC3,305,488$156,416 06/30/2019
Wellington Management Group LLP3,287,623$155,570 06/30/2019
     WFC3,287,623$155,570 06/30/2019
MUFG Securities EMEA plc3,271,140$154,790 06/30/2019
     WFC3,271,140$154,790 06/30/2019
Schafer Cullen Capital Management Inc3,205,486$151,812 06/30/2019
     WFC3,205,486$151,812 06/30/2019
Canada Pension Plan Investment Board3,142,718$148,713 06/30/2019
     WFC3,142,718$148,713 06/30/2019
Great West Life Assurance Co. Can3,108,106$146,910 06/30/2019
     WFC3,108,106$146,910 06/30/2019
First Manhattan Co. $145,671 06/30/2019
     WFC2,931,241$138,706 06/30/2019
     WFC.PRL5,106$6,965 06/30/2019
Troy Asset Management Ltd3,072,427$145,387 06/30/2019
     WFC3,072,427$145,387 06/30/2019
Stifel Financial Corp $141,050 06/30/2019
     WFC2,808,859$132,928 06/30/2019
     WFC.PRL5,952$8,122 06/30/2019
Wells Fargo & Company MN $138,456 06/30/2019
     WFC2,882,240$136,388 06/30/2019
     WFC.PRL1,516$2,068 06/30/2019
Baird Financial Group Inc. $138,416 06/30/2019
     WFC2,822,773$133,574 06/30/2019
     WFC.PRL3,549$4,842 06/30/2019
Janus Henderson Group PLC2,878,810$136,213 06/30/2019
     WFC2,878,810$136,213 06/30/2019
Susquehanna International Group LLP $133,618 06/30/2019
     Put13,134,800$621,538 06/30/2019
     WFC11,629,811$550,322 06/30/2019
     Call4,328,700$204,834 06/30/2019
Caisse DE Depot ET Placement DU Quebec2,811,972$133,063 06/30/2019
     WFC2,811,972$133,063 06/30/2019
Nordea Investment Management AB2,769,522$131,110 06/30/2019
     WFC2,769,522$131,110 06/30/2019
Holowesko Partners Ltd.2,710,181$128,246 06/30/2019
     WFC2,710,181$128,246 06/30/2019
Jarislowsky Fraser Ltd2,681,245$126,876 06/30/2019
     WFC2,681,245$126,876 06/30/2019
Tweedy Browne Co LLC2,639,775$124,914 06/30/2019
     WFC2,639,775$124,914 06/30/2019
LSV Asset Management2,637,027$124,784 06/30/2019
     WFC2,637,027$124,784 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $124,475 06/30/2019
     WFC2,543,995$120,382 06/30/2019
     WFC.PRL3,000$4,093 06/30/2019
Bank of Nova Scotia3,317,128$123,992 06/30/2019
     WFC3,317,128$123,992 06/30/2019
Rockefeller Capital Management L.P. $123,185 06/30/2019
     WFC2,569,065$121,568 06/30/2019
     WFC.PRL1,185$1,617 06/30/2019
Victory Capital Management Inc. $122,897 06/30/2019
     WFC.PRL58,322$79,563 06/30/2019
     WFC915,759$43,334 06/30/2019
AMP Capital Investors Ltd2,648,310$122,592 06/30/2019
     WFC2,648,310$122,592 06/30/2019
Public Employees Retirement System of Ohio2,587,317$122,432 06/30/2019
     WFC2,587,317$122,432 06/30/2019
Treasurer of the State of North Carolina2,585,603$122,351 06/30/2019
     WFC2,585,603$122,351 06/30/2019
Calamos Advisors LLC $122,327 06/30/2019
     WFC.PRL53,714$73,277 06/30/2019
     WFC1,036,566$49,050 06/30/2019
Asset Management One Co. Ltd.2,436,026$115,272 06/30/2019
     WFC2,436,026$115,272 06/30/2019
United Services Automobile Association2,399,470$113,543 06/30/2019
     WFC2,399,470$113,543 06/30/2019
Amundi Pioneer Asset Management Inc.2,357,679$111,566 06/30/2019
     WFC2,357,679$111,566 06/30/2019
Mairs & Power INC2,320,008$109,783 06/30/2019
     WFC2,320,008$109,783 06/30/2019
Eagle Asset Management Inc.2,302,639$108,960 06/30/2019
     WFC2,302,639$108,960 06/30/2019
AJO LP2,250,751$106,506 06/30/2019
     WFC2,250,751$106,506 06/30/2019
Bahl & Gaynor Inc.2,238,125$105,908 06/30/2019
     WFC2,238,125$105,908 06/30/2019
State of Tennessee Treasury Department2,229,306$105,491 06/30/2019
     WFC2,229,306$105,491 06/30/2019
Retirement Systems of Alabama2,199,342$104,073 06/30/2019
     WFC2,199,342$104,073 06/30/2019
Voya Investment Management LLC2,185,170$103,402 06/30/2019
     WFC2,185,170$103,402 06/30/2019
Royal London Asset Management Ltd.2,181,698$103,205 06/30/2019
     WFC2,181,698$103,205 06/30/2019
Pictet Asset Management Ltd.2,131,380$100,857 06/30/2019
     WFC2,131,380$100,857 06/30/2019
Gamco Investors INC. ET AL $100,452 06/30/2019
     WFC2,117,041$100,178 06/30/2019
     WFC.PRL200$274 06/30/2019
Mackay Shields LLC $99,479 06/30/2019
     WFC.PRL39,646$54,169 06/30/2019
     WFC957,527$45,310 06/30/2019
Morningstar Investment Services LLC2,093,495$99,063 06/30/2019
     WFC2,093,495$99,063 06/30/2019
Cortland Advisers LLC2,076,804$98,274 06/30/2019
     WFC2,076,804$98,274 06/30/2019
Westwood Holdings Group Inc.2,021,483$95,656 06/30/2019
     WFC2,021,483$95,656 06/30/2019
Yacktman Asset Management LP2,020,871$95,628 06/30/2019
     WFC2,020,871$95,628 06/30/2019
VGI Partners Ltd2,020,731$95,621 06/30/2019
     WFC2,020,731$95,621 06/30/2019
State Treasurer State of Michigan1,998,330$94,561 06/30/2019
     WFC1,998,330$94,561 06/30/2019
Equity Investment Corp1,954,869$92,504 06/30/2019
     WFC1,954,869$92,504 06/30/2019
Gateway Investment Advisers LLC1,802,890$90,938 09/30/2019
     WFC1,802,890$90,938 09/30/2019
Causeway Capital Management LLC1,881,703$89,042 06/30/2019
     WFC1,881,703$89,042 06/30/2019
Epoch Investment Partners Inc.1,871,860$88,576 06/30/2019
     WFC1,871,860$88,576 06/30/2019
Brandes Investment Partners LP1,846,486$87,375 06/30/2019
     WFC1,846,486$87,375 06/30/2019
Envestnet Asset Management Inc.1,826,234$86,417 06/30/2019
     WFC1,826,234$86,417 06/30/2019
TD Asset Management Inc.1,825,699$86,392 06/30/2019
     WFC1,825,699$86,392 06/30/2019
Cooke & Bieler LP1,803,816$85,357 06/30/2019
     WFC1,803,816$85,357 06/30/2019
American Assets Inc.1,752,771$82,941 06/30/2019
     WFC1,752,771$82,941 06/30/2019
Mcdonald Capital Investors Inc. CA1,730,147$81,871 06/30/2019
     WFC1,730,147$81,871 06/30/2019
BNP Paribas Arbitrage SA $81,291 06/30/2019
     WFC2,262,200$107,047 06/30/2019
     Put6,597$31,217 06/30/2019
     Call1,154$5,461 06/30/2019
Daily Journal Corp1,591,800$80,290 09/30/2019
     WFC1,591,800$80,290 09/30/2019
Aperio Group LLC1,682,329$79,608 06/30/2019
     WFC1,682,329$79,608 06/30/2019
Mawer Investment Management Ltd.1,655,381$78,268 06/30/2019
     WFC1,655,381$78,268 06/30/2019
Davis Capital Partners LLC1,650,000$78,078 06/30/2019
     WFC1,650,000$78,078 06/30/2019
Stumpf Capital Management LLC1,626,568$77,235 06/30/2019
     WFC1,626,568$77,235 06/30/2019
Nisa Investment Advisors LLC1,520,553$76,697 09/30/2019
     WFC1,520,553$76,697 09/30/2019
Natixis1,618,886$76,606 06/30/2019
     WFC1,618,886$76,606 06/30/2019
Letko Brosseau & Associates Inc.1,596,824$75,562 06/30/2019
     WFC1,596,824$75,562 06/30/2019
Gabelli Funds LLC $73,297 06/30/2019
     WFC1,505,500$71,240 06/30/2019
     WFC.PRL1,500$2,057 06/30/2019
DekaBank Deutsche Girozentrale1,557,443$72,988 06/30/2019
     WFC1,557,443$72,988 06/30/2019
Factory Mutual Insurance Co.1,531,839$72,487 06/30/2019
     WFC1,531,839$72,487 06/30/2019
Shelton Capital Management1,511,595$71,529 06/30/2019
     WFC1,511,595$71,529 06/30/2019
South Dakota Investment Council1,504,320$71,184 06/30/2019
     WFC1,504,320$71,184 06/30/2019
Consulta Ltd1,500,000$70,980 06/30/2019
     WFC1,500,000$70,980 06/30/2019
Aviva PLC1,499,761$70,969 06/30/2019
     WFC1,499,761$70,969 06/30/2019
Sei Investments Co. $70,063 06/30/2019
     WFC1,442,948$68,330 06/30/2019
     WFC.PRL1,270$1,733 06/30/2019
Kiltearn Partners LLP1,472,058$69,658 06/30/2019
     WFC1,472,058$69,658 06/30/2019
Zacks Investment Management1,459,772$69,076 06/30/2019
     WFC1,459,772$69,076 06/30/2019
Hikari Power Ltd1,445,840$68,417 06/30/2019
     WFC1,445,840$68,417 06/30/2019
Alps Advisors Inc.1,440,144$68,148 06/30/2019
     WFC1,440,144$68,148 06/30/2019
Smead Capital Management Inc.1,425,845$67,471 06/30/2019
     WFC1,425,845$67,471 06/30/2019
Sterling Capital Management LLC1,415,454$66,979 06/30/2019
     WFC1,415,454$66,979 06/30/2019
Spectrum Asset Management Inc. $66,079 06/30/2019
     WFC.PRL48,438$66,079 06/30/2019
Van ECK Associates Corp1,350,260$63,894 06/30/2019
     WFC1,350,260$63,894 06/30/2019
Hosking Partners LLP1,342,833$63,543 06/30/2019
     WFC1,342,833$63,543 06/30/2019
RE Advisers Corp1,342,789$63,541 06/30/2019
     WFC1,342,789$63,541 06/30/2019
American International Group Inc.1,331,026$62,984 06/30/2019
     WFC1,331,026$62,984 06/30/2019
Elkfork Partners LLC1,317,024$62,322 06/30/2019
     WFC1,317,024$62,322 06/30/2019
Mondrian Investment Partners LTD1,314,290$62,192 06/30/2019
     WFC1,314,290$62,192 06/30/2019
Schwerin Boyle Capital Management Inc.1,310,073$61,993 06/30/2019
     WFC1,310,073$61,993 06/30/2019
Nomura Asset Management Co. Ltd. $61,309 06/30/2019
     WFC1,295,627$61,309 06/30/2019
     WFC.PRL0$0 06/30/2019
Basswood Capital Management L.L.C.1,292,749$61,173 06/30/2019
     WFC1,292,749$61,173 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund1,269,207$60,059 06/30/2019
     WFC1,269,207$60,059 06/30/2019
M&T Bank Corp $59,937 06/30/2019
     WFC1,252,678$59,277 06/30/2019
     WFC.PRL484$660 06/30/2019
     Call3$0 06/30/2019
Glenmede Trust Co. NA $59,547 06/30/2019
     WFC1,249,710$59,134 06/30/2019
     WFC.PRL160$217 06/30/2019
     WFC.PRR2,250$63 06/30/2019
     WFC.PRX1,500$38 06/30/2019
     WFC.PRQ1,300$34 06/30/2019
     WFC.PRN1,200$30 06/30/2019
     WFC.PRW1,000$25 06/30/2019
     WFC.PRT250$6 06/30/2019
Neuberger Berman Group LLC $59,140 06/30/2019
     WFC1,169,656$55,348 06/30/2019
     WFC.PRL2,780$3,792 06/30/2019
Voloridge Investment Management LLC1,234,787$58,430 06/30/2019
     WFC1,234,787$58,430 06/30/2019
CIBC World Markets Inc. $57,631 06/30/2019
     WFC680,577$32,205 06/30/2019
     Call525,000$24,843 06/30/2019
     WFC.PRL427$583 06/30/2019
Suntrust Banks Inc.1,205,176$57,029 06/30/2019
     WFC1,205,176$57,029 06/30/2019
Ceredex Value Advisors LLC1,190,770$56,348 06/30/2019
     WFC1,190,770$56,348 06/30/2019
Check Capital Management Inc. CA1,177,555$55,722 06/30/2019
     WFC1,177,555$55,722 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp1,163,025$55,034 06/30/2019
     WFC1,163,025$55,034 06/30/2019
Connor Clark & Lunn Investment Management Ltd.1,122,275$53,106 06/30/2019
     WFC1,122,275$53,106 06/30/2019
Firefly Value Partners LP1,120,172$53,007 06/30/2019
     WFC1,120,172$53,007 06/30/2019
MetLife Investment Management LLC1,114,934$52,759 06/30/2019
     WFC1,114,934$52,759 06/30/2019
BB&T Securities LLC1,111,133$52,578 06/30/2019
     WFC1,111,133$52,578 06/30/2019
Manning & Napier Group LLC1,023,229$51,610 09/30/2019
     WFC1,023,229$51,610 09/30/2019
Comerica Bank1,139,223$51,505 06/30/2019
     WFC1,139,223$51,505 06/30/2019
Glen Harbor Capital Management LLC1,084,608$51,324 06/30/2019
     WFC1,084,608$51,324 06/30/2019
Gulf International Bank UK Ltd1,015,435$51,218 09/30/2019
     WFC1,015,435$51,218 09/30/2019
Bristol John W & Co. Inc. NY1,008,426$50,865 09/30/2019
     WFC1,008,426$50,865 09/30/2019
Lakewood Capital Management LP1,074,365$50,839 06/30/2019
     WFC1,074,365$50,839 06/30/2019
Scharf Investments LLC1,057,802$50,055 06/30/2019
     WFC1,057,802$50,055 06/30/2019
Foresters Investment Management Company Inc.1,045,775$49,486 06/30/2019
     WFC1,045,775$49,486 06/30/2019
ProShare Advisors LLC1,027,951$48,643 06/30/2019
     WFC1,027,951$48,643 06/30/2019
Robeco Institutional Asset Management B.V.947,750$47,806 09/30/2019
     WFC947,750$47,806 09/30/2019
American Assets Investment Management LLC1,005,000$47,557 06/30/2019
     WFC1,005,000$47,557 06/30/2019
Masters Capital Management LLC $47,320 06/30/2019
     Call1,000,000$47,320 06/30/2019
Frontier Investment Mgmt Co. $46,577 06/30/2019
     WFC592,005$28,014 06/30/2019
     WFC.PRQ706,900$18,563 06/30/2019
Natixis Advisors L.P.978,742$46,314 06/30/2019
     WFC978,742$46,314 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank  $46,302 06/30/2019
     WFC894,320$42,319 06/30/2019
     WFC.PRL2,920$3,983 06/30/2019
Diamond Hill Capital Management Inc.970,732$45,935 06/30/2019
     WFC970,732$45,935 06/30/2019
Becker Capital Management Inc.945,339$44,733 06/30/2019
     WFC945,339$44,733 06/30/2019
Cynosure Management LLC931,249$44,067 06/30/2019
     WFC931,249$44,067 06/30/2019
Fifth Third Bancorp $43,965 06/30/2019
     WFC924,320$43,739 06/30/2019
     WFC.PRL166$226 06/30/2019
Alpine Woods Capital Investors LLC900,445$42,609 06/30/2019
     WFC900,445$42,609 06/30/2019
Janney Montgomery Scott LLC $42,205 06/30/2019
     WFC853,685$40,396 06/30/2019
     WFC.PRL1,326$1,809 06/30/2019
Commonwealth Bank of Australia880,745$41,670 06/30/2019
     WFC880,745$41,670 06/30/2019
PM CAPITAL Ltd824,178$41,572 09/30/2019
     WFC824,178$41,572 09/30/2019
State of Alaska Department of Revenue823,828$41,553 09/30/2019
     WFC823,828$41,553 09/30/2019
Thrivent Financial for Lutherans $41,519 06/30/2019
     WFC.PRL22,366$30,512 06/30/2019
     WFC232,609$11,007 06/30/2019
Alta Capital Management LLC859,482$40,670 06/30/2019
     WFC859,482$40,670 06/30/2019
Vontobel Asset Management Inc.854,463$40,430 06/30/2019
     WFC854,463$40,430 06/30/2019
KBC Group NV853,784$40,401 06/30/2019
     WFC853,784$40,401 06/30/2019
Banque Pictet & Cie SA853,456$40,386 06/30/2019
     WFC853,456$40,386 06/30/2019
Meadow Creek Investment Management LLC852,192$40,326 06/30/2019
     WFC852,192$40,326 06/30/2019
Teachers Retirement System of The State of Kentucky852,185$40,325 06/30/2019
     WFC852,185$40,325 06/30/2019
Voleon Capital Management LP850,000$40,222 06/30/2019
     WFC850,000$40,222 06/30/2019
KCM Investment Advisors LLC $40,203 06/30/2019
     WFC473,491$22,406 06/30/2019
     WFC.PRL13,046$17,797 06/30/2019
Cambiar Investors LLC846,956$40,078 06/30/2019
     WFC846,956$40,078 06/30/2019
Arizona State Retirement System846,827$40,072 06/30/2019
     WFC846,827$40,072 06/30/2019
Lazard Asset Management LLC $39,908 06/30/2019
     WFC828,521$39,203 06/30/2019
     WFC.PRL51,700$705 06/30/2019
QV Investors Inc.840,407$39,768 06/30/2019
     WFC840,407$39,768 06/30/2019
Macquarie Group Ltd. $39,596 06/30/2019
     WFC807,564$38,214 06/30/2019
     WFC.PRL1,013$1,382 06/30/2019
RNC Capital Management LLC825,618$39,068 06/30/2019
     WFC825,618$39,068 06/30/2019
Commerce Bank819,622$38,785 06/30/2019
     WFC819,622$38,785 06/30/2019
Deprince Race & Zollo Inc.816,195$38,622 06/30/2019
     WFC816,195$38,622 06/30/2019
Hikari Tsushin Inc.800,310$37,871 06/30/2019
     WFC800,310$37,871 06/30/2019
CMT Capital Markets Trading GmbH $37,715 06/30/2019
     Call1,250,900$59,193 06/30/2019
     Put627,500$29,693 06/30/2019
     WFC173,600$8,215 06/30/2019
Clifford Swan Investment Counsel LLC790,826$37,422 06/30/2019
     WFC790,826$37,422 06/30/2019
Public Employees Retirement Association of Colorado788,311$37,303 06/30/2019
     WFC788,311$37,303 06/30/2019
Xact Kapitalforvaltning AB785,734$37,181 06/30/2019
     WFC785,734$37,181 06/30/2019
Texas Permanent School Fund780,062$36,913 06/30/2019
     WFC780,062$36,913 06/30/2019
Cibc World Markets Corp779,936$36,907 06/30/2019
     WFC779,936$36,907 06/30/2019
Panagora Asset Management Inc.778,880$36,857 06/30/2019
     WFC778,880$36,857 06/30/2019
Utah Retirement Systems770,245$36,448 06/30/2019
     WFC770,245$36,448 06/30/2019
Nomura Holdings Inc. $35,613 06/30/2019
     WFC1,071,278$50,951 06/30/2019
     Put322,500$15,338 06/30/2019
CQS Cayman LP750,000$35,490 06/30/2019
     WFC750,000$35,490 06/30/2019
Los Angeles Capital Management & Equity Research Inc.744,413$35,226 06/30/2019
     WFC744,413$35,226 06/30/2019
Mn Services Vermogensbeheer B.V.740,620$35,046 06/30/2019
     WFC740,620$35,046 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.736,583$34,855 06/30/2019
     WFC736,583$34,855 06/30/2019
Golub Group LLC $34,840 06/30/2019
     WFC674,855$31,934 06/30/2019
     WFC.PRL2,130$2,906 06/30/2019
Zurich Insurance Group Ltd FI728,970$34,495 06/30/2019
     WFC728,970$34,495 06/30/2019
YCG LLC681,401$34,370 09/30/2019
     WFC681,401$34,370 09/30/2019
HighTower Advisors LLC $34,364 06/30/2019
     WFC721,561$34,108 06/30/2019
     WFC.PRL188$256 06/30/2019
1832 Asset Management L.P.743,910$34,294 06/30/2019
     WFC743,910$34,294 06/30/2019
Jennison Associates LLC722,244$34,177 06/30/2019
     WFC722,244$34,177 06/30/2019
Rafferty Asset Management LLC715,839$33,874 06/30/2019
     WFC715,839$33,874 06/30/2019
SSI Investment Management LLC $33,861 06/30/2019
     WFC.PRL24,541$33,485 06/30/2019
     WFC7,923$376 06/30/2019
Beutel Goodman & Co Ltd.925,617$33,446 06/30/2019
     WFC925,617$33,446 06/30/2019
Packer & Co Ltd659,800$33,280 09/30/2019
     WFC659,800$33,280 09/30/2019
Welch & Forbes LLC658,424$33,211 09/30/2019
     WFC658,424$33,211 09/30/2019
WS Management Lllp700,492$33,147 06/30/2019
     WFC700,492$33,147 06/30/2019
Skandinaviska Enskilda Banken AB publ 694,953$32,885 06/30/2019
     WFC694,953$32,885 06/30/2019
O Shaughnessy Asset Management LLC695,494$32,878 06/30/2019
     WFC695,494$32,878 06/30/2019
First Republic Investment Management Inc.688,599$32,585 06/30/2019
     WFC688,599$32,585 06/30/2019
River Road Asset Management LLC683,366$32,337 06/30/2019
     WFC683,366$32,337 06/30/2019
Bessemer Group Inc. $32,262 06/30/2019
     WFC670,919$31,749 06/30/2019
     WFC.PRL376$513 06/30/2019
Country Trust Bank635,670$32,063 09/30/2019
     WFC635,670$32,063 09/30/2019
Raymond James Financial Services Advisors Inc. $31,645 06/30/2019
     WFC599,860$28,386 06/30/2019
     WFC.PRL2,388$3,259 06/30/2019
Pinebridge Investments L.P.657,619$31,118 06/30/2019
     WFC657,619$31,118 06/30/2019
LPL Financial LLC $31,044 06/30/2019
     WFC601,342$28,456 06/30/2019
     WFC.PRL1,897$2,588 06/30/2019
Employees Retirement System of Texas653,003$30,900 06/30/2019
     WFC653,003$30,900 06/30/2019
Commonwealth Equity Services LLC $30,591 06/30/2019
     WFC610,427$28,885 06/30/2019
     WFC.PRL1,239$1,690 06/30/2019
     MTNF 6 010,000$16 06/30/2019
Shell Asset Management Co.643,679$30,459 06/30/2019
     WFC643,679$30,459 06/30/2019
Van Den Berg Management I Inc.642,072$30,383 06/30/2019
     WFC642,072$30,383 06/30/2019
Algebris UK Ltd $30,266 06/30/2019
     WFC409,591$19,382 06/30/2019
     Call230,000$10,884 06/30/2019
Westpac Banking Corp636,345$30,112 06/30/2019
     WFC636,345$30,112 06/30/2019
Berkshire Asset Management LLC PA595,157$30,020 09/30/2019
     WFC595,157$30,020 09/30/2019
Hartford Investment Management Co.632,133$29,913 06/30/2019
     WFC632,133$29,913 06/30/2019
Flinton Capital Management LLC619,776$29,328 06/30/2019
     WFC619,776$29,328 06/30/2019
Twin Tree Management LP $29,151 06/30/2019
     Call491,900$23,277 06/30/2019
     WFC124,140$5,874 06/30/2019
Metropolitan Life Insurance Co NY613,007$29,007 06/30/2019
     WFC613,007$29,007 06/30/2019
Delek Group Ltd.623,053$28,804 06/30/2019
     WFC623,053$28,804 06/30/2019
Keybank National Association OH600,763$28,428 06/30/2019
     WFC600,763$28,428 06/30/2019
ING Groep NV599,983$28,391 06/30/2019
     WFC599,983$28,391 06/30/2019
Scotia Capital Inc. $28,162 06/30/2019
     WFC551,081$26,079 06/30/2019
     WFC.PRL1,527$2,083 06/30/2019
Amalgamated Bank582,302$27,555 06/30/2019
     WFC582,302$27,555 06/30/2019
Mason Street Advisors LLC576,874$27,298 06/30/2019
     WFC576,874$27,298 06/30/2019
Ladenburg Thalmann Financial Services Inc. $26,920 06/30/2019
     WFC554,766$26,337 06/30/2019
     WFC.PRL427$583 06/30/2019
Creative Planning $26,721 06/30/2019
     WFC558,339$26,421 06/30/2019
     WFC.PRL220$300 06/30/2019
Sarasin & Partners LLP564,496$26,703 06/30/2019
     WFC564,496$26,703 06/30/2019
Acadian Asset Management LLC564,083$26,692 06/30/2019
     WFC564,083$26,692 06/30/2019
Sprucegrove Investment Management Ltd.559,360$26,469 06/30/2019
     WFC559,360$26,469 06/30/2019
United Capital Financial Advisers LLC $26,354 06/30/2019
     WFC531,985$25,174 06/30/2019
     WFC.PRL865$1,180 06/30/2019
DNB Asset Management AS518,438$26,150 09/30/2019
     WFC518,438$26,150 09/30/2019
Mutual of America Capital Management LLC542,012$25,648 06/30/2019
     WFC542,012$25,648 06/30/2019
Oppenheimer Asset Management Inc. $25,038 06/30/2019
     WFC527,617$24,966 06/30/2019
     WFC.PRL53$72 06/30/2019
Public Sector Pension Investment Board528,291$24,999 06/30/2019
     WFC528,291$24,999 06/30/2019
Federated Investors Inc. PA527,145$24,944 06/30/2019
     WFC527,145$24,944 06/30/2019
Swedbank522,632$24,731 06/30/2019
     WFC522,632$24,731 06/30/2019
Willis Investment Counsel519,524$24,584 06/30/2019
     WFC519,524$24,584 06/30/2019
Virginia Retirement Systems ET AL518,959$24,557 06/30/2019
     WFC518,959$24,557 06/30/2019
NWQ Investment Management Company LLC $24,315 06/30/2019
     WFC513,278$24,288 06/30/2019
     WFC.PRL20,078$27 06/30/2019
Teacher Retirement System of Texas511,233$24,192 06/30/2019
     WFC511,233$24,192 06/30/2019
Clark Estates Inc. NY500,000$23,660 06/30/2019
     WFC500,000$23,660 06/30/2019
Rothschild & Co. Asset Management US Inc.496,939$23,515 06/30/2019
     WFC496,939$23,515 06/30/2019
Bridges Investment Management Inc.496,037$23,472 06/30/2019
     WFC496,037$23,472 06/30/2019
Vaughan David Investments LLC IL495,342$23,440 06/30/2019
     WFC495,342$23,440 06/30/2019
Smith Chas P & Associates PA Cpas494,989$23,423 06/30/2019
     WFC494,989$23,423 06/30/2019
Palisade Capital Management LLC NJ $22,740 06/30/2019
     WFC.PRL16,346$22,373 06/30/2019
     WFC7,750$367 06/30/2019
Stone Ridge Asset Management LLC473,062$22,385 06/30/2019
     WFC473,062$22,385 06/30/2019
CIBC Asset Management Inc461,861$21,855 06/30/2019
     WFC461,861$21,855 06/30/2019
Pacer Advisors Inc.431,607$21,770 09/30/2019
     WFC431,607$21,770 09/30/2019
Tiverton Asset Management LLC459,693$21,752 06/30/2019
     WFC459,693$21,752 06/30/2019
Matrix Asset Advisors Inc. NY457,482$21,648 06/30/2019
     WFC457,482$21,648 06/30/2019
Delta Asset Management LLC TN455,946$21,575 06/30/2019
     WFC455,946$21,575 06/30/2019
Barr E S & Co.453,616$21,465 06/30/2019
     WFC453,616$21,465 06/30/2019
Sabal Trust CO424,490$21,411 09/30/2019
     WFC424,490$21,411 09/30/2019
Ironvine Capital Partners LLC439,541$21,296 06/30/2019
     WFC439,541$21,296 06/30/2019
WINTON GROUP Ltd448,841$21,239 06/30/2019
     WFC448,841$21,239 06/30/2019
Advisor Group Inc. $21,200 06/30/2019
     WFC413,100$19,555 06/30/2019
     WFC.PRL1,206$1,645 06/30/2019
Jefferies Group LLC $21,063 06/30/2019
     Call407,500$19,283 06/30/2019
     WFC89,514$4,236 06/30/2019
     Put51,900$2,456 06/30/2019
DAVENPORT & Co LLC425,461$20,838 09/30/2019
     WFC425,461$20,838 09/30/2019
Oregon Public Employees Retirement Fund438,243$20,738 06/30/2019
     WFC438,243$20,738 06/30/2019
Farmers & Merchants Investments Inc.437,113$20,684 06/30/2019
     WFC437,113$20,684 06/30/2019
Nissay Asset Management Corp Japan ADV435,591$20,612 06/30/2019
     WFC435,591$20,612 06/30/2019
Chou Associates Management Inc.434,542$20,563 06/30/2019
     WFC434,542$20,563 06/30/2019
Rockland Trust Co.422,760$20,496 09/30/2019
     WFC422,760$20,496 09/30/2019
Avalon Investment & Advisory420,389$19,893 06/30/2019
     WFC420,389$19,893 06/30/2019
Carillon Tower Advisers Inc.418,391$19,789 06/30/2019
     WFC418,391$19,789 06/30/2019
Securian Asset Management Inc417,542$19,758 06/30/2019
     WFC417,542$19,758 06/30/2019
BP PLC414,000$19,582 06/30/2019
     WFC414,000$19,582 06/30/2019
Crossmark Global Holdings Inc.388,122$19,577 09/30/2019
     WFC388,122$19,577 09/30/2019
Mirae Asset Global Investments Co. Ltd. $19,403 06/30/2019
     WFC.PRL8,431$11,502 06/30/2019
     WFC168,368$7,901 06/30/2019
Horan Capital Management409,840$19,393 06/30/2019
     WFC409,840$19,393 06/30/2019
DPM Capital LLC408,100$19,311 06/30/2019
     WFC408,100$19,311 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.405,864$19,206 06/30/2019
     WFC405,864$19,206 06/30/2019
AGF Investments Inc. $19,077 06/30/2019
     WFC379,336$17,950 06/30/2019
     WFC.PRL825$1,127 06/30/2019
CS Mckee LP400,454$18,949 06/30/2019
     WFC400,454$18,949 06/30/2019
Dai Ichi Life Insurance Company Ltd400,170$18,936 06/30/2019
     WFC400,170$18,936 06/30/2019
Founders Capital Management LLC $18,853 09/30/2019
     WFC.PRT330,316$16,232 09/30/2019
     WFC.PRL1,639$2,621 09/30/2019
Cooperman Leon G395,000$18,691 06/30/2019
     WFC395,000$18,691 06/30/2019
MUFG Americas Holdings Corp $18,645 06/30/2019
     WFC393,302$18,611 06/30/2019
     WFC.PRL25$34 06/30/2019
Cullen Capital Management LLC390,930$18,499 06/30/2019
     WFC390,930$18,499 06/30/2019
River & Mercantile Asset Management LLP380,993$18,023 06/30/2019
     WFC380,993$18,023 06/30/2019
Whittier Trust Co. $17,924 06/30/2019
     WFC341,815$16,171 06/30/2019
     WFC.PRL1,285$1,753 06/30/2019
QS Investors LLC378,694$17,920 06/30/2019
     WFC378,694$17,920 06/30/2019
Squarepoint Ops LLC $17,868 06/30/2019
     WFC377,596$17,868 06/30/2019
     Put5,000$237 06/30/2019
     Call5,000$237 06/30/2019
SG Americas Securities LLC $17,682 06/30/2019
     WFC468,645$22,176 06/30/2019
     Put1,111,900$4,543 06/30/2019
     Call110,500$49 06/30/2019
Private Management Group Inc.371,244$17,567 06/30/2019
     WFC371,244$17,567 06/30/2019
Mariner LLC $17,460 06/30/2019
     WFC349,832$16,554 06/30/2019
     WFC.PRL664$906 06/30/2019
Pendal Group Ltd369,389$17,456 06/30/2019
     WFC369,389$17,456 06/30/2019
Argent Capital Management LLC368,385$17,432 06/30/2019
     WFC368,385$17,432 06/30/2019
Cambridge Investment Research Advisors Inc. $17,268 06/30/2019
     WFC352,790$16,694 06/30/2019
     WFC.PRL421$574 06/30/2019
Logan Capital Management Inc.364,914$17,267 06/30/2019
     WFC364,914$17,267 06/30/2019
Cardinal Capital Management Inc.341,438$17,222 09/30/2019
     WFC341,438$17,222 09/30/2019
Quinn Opportunity Partners LLC360,000$17,035 06/30/2019
     WFC360,000$17,035 06/30/2019
Capital Bank & Trust Co359,641$16,968 06/30/2019
     WFC359,641$16,968 06/30/2019
Tikehau Investment Management352,427$16,677 06/30/2019
     WFC352,427$16,677 06/30/2019
Artemis Investment Management LLP324,069$16,323 09/30/2019
     WFC324,069$16,323 09/30/2019
New Mexico Educational Retirement Board335,566$15,879 06/30/2019
     WFC335,566$15,879 06/30/2019
BB&T Corp335,204$15,861 06/30/2019
     WFC335,204$15,861 06/30/2019
HM Payson & Co.333,837$15,797 06/30/2019
     WFC333,837$15,797 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd308,211$15,546 09/30/2019
     WFC308,211$15,546 09/30/2019
Crestwood Advisors Group LLC325,553$15,405 06/30/2019
     WFC325,553$15,405 06/30/2019
Soapstone Management L.P.325,000$15,379 06/30/2019
     WFC325,000$15,379 06/30/2019
Manitou Investment Management Ltd.323,991$15,331 06/30/2019
     WFC323,991$15,331 06/30/2019
First Long Island Investors LLC322,818$15,276 06/30/2019
     WFC322,818$15,276 06/30/2019
TIAA FSB301,536$15,210 09/30/2019
     WFC301,536$15,210 09/30/2019
Hutchinson Capital Management CA320,713$15,176 06/30/2019
     WFC320,713$15,176 06/30/2019
CWM LLC318,539$15,073 06/30/2019
     WFC318,539$15,073 06/30/2019
Simplex Trading LLC $14,986 09/30/2019
     Call6,234$31,444 09/30/2019
     Put3,263$16,458 09/30/2019
Denali Advisors LLC296,000$14,930 09/30/2019
     WFC296,000$14,930 09/30/2019
Guyasuta Investment Advisors Inc.312,459$14,786 06/30/2019
     WFC312,459$14,786 06/30/2019
American National Insurance Co. TX309,093$14,626 06/30/2019
     WFC309,093$14,626 06/30/2019
Brandywine Trust Co.307,974$14,573 06/30/2019
     WFC307,974$14,573 06/30/2019
IFM Investors Pty Ltd307,427$14,547 06/30/2019
     WFC307,427$14,547 06/30/2019
Moody National Bank Trust Division306,728$14,515 06/30/2019
     WFC306,728$14,515 06/30/2019
Tredje AP fonden305,089$14,437 06/30/2019
     WFC305,089$14,437 06/30/2019
Doyle Wealth Management303,792$14,375 06/30/2019
     WFC303,792$14,375 06/30/2019
Fiduciary Trust Co.302,415$14,310 06/30/2019
     WFC302,415$14,310 06/30/2019
Wittenberg Investment Management Inc. $14,258 06/30/2019
     WFC213,697$10,112 06/30/2019
     WFC.PRL3,039$4,146 06/30/2019
Hallmark Capital Management Inc.300,505$14,220 06/30/2019
     WFC300,505$14,220 06/30/2019
Norris Perne & French LLP MI $14,156 06/30/2019
     WFC193,325$9,148 06/30/2019
     WFC.PRL3,671$5,008 06/30/2019
Redpoint Investment Management Pty Ltd298,307$14,116 06/30/2019
     WFC298,307$14,116 06/30/2019
Heartland Advisors Inc.297,185$14,063 06/30/2019
     WFC297,185$14,063 06/30/2019
Fayez Sarofim & Co296,282$14,020 06/30/2019
     WFC296,282$14,020 06/30/2019
United Fire Group Inc. $13,983 06/30/2019
     WFC255,086$12,071 06/30/2019
     WFC.PRL1,400$1,912 06/30/2019
Achmea Investment Management B.V.293,517$13,888 06/30/2019
     WFC293,517$13,888 06/30/2019
Taurus Asset Management LLC291,678$13,802 06/30/2019
     WFC291,678$13,802 06/30/2019
World Asset Management Inc289,167$13,683 06/30/2019
     WFC289,167$13,683 06/30/2019
Quantitative Investment Management LLC287,615$13,609 06/30/2019
     WFC287,615$13,609 06/30/2019
BRYN MAWR TRUST Co $13,588 06/30/2019
     WFC280,053$13,252 06/30/2019
     WFC.PRT13,150$336 06/30/2019
Soros Fund Management LLC285,630$13,516 06/30/2019
     WFC285,630$13,516 06/30/2019
Stewart & Patten Co. LLC267,512$13,493 09/30/2019
     WFC267,512$13,493 09/30/2019
Crawford Investment Counsel Inc. $13,492 06/30/2019
     WFC206,185$9,757 06/30/2019
     WFC.PRL2,735$3,735 06/30/2019
British Airways Pensions Investment Management Ltd283,901$13,435 06/30/2019
     WFC283,901$13,435 06/30/2019
Norinchukin Bank The280,462$13,271 06/30/2019
     WFC280,462$13,271 06/30/2019
Jane Street Group LLC $13,187 06/30/2019
     Call222,900$10,547 06/30/2019
     WFC209,348$9,906 06/30/2019
     Put177,200$8,385 06/30/2019
     WFC.PRL820$1,119 06/30/2019
Regions Financial Corp278,640$13,185 06/30/2019
     WFC278,640$13,185 06/30/2019
First National Bank of Omaha278,024$13,156 06/30/2019
     WFC278,024$13,156 06/30/2019
Schaper Benz & Wise Investment Counsel Inc. WI273,917$12,962 06/30/2019
     WFC273,917$12,962 06/30/2019
Alberta Investment Management Corp273,000$12,918 06/30/2019
     WFC273,000$12,918 06/30/2019
Pier 88 Investment Partners LLC $12,789 06/30/2019
     WFC.PRL9,375$12,789 06/30/2019
Blair William & Co. IL $12,780 06/30/2019
     WFC260,430$12,324 06/30/2019
     WFC.PRL334$456 06/30/2019
Bridgeway Capital Management Inc.266,130$12,593 06/30/2019
     WFC266,130$12,593 06/30/2019
D.A. Davidson & CO.265,493$12,563 06/30/2019
     WFC265,493$12,563 06/30/2019
Commerzbank Aktiengesellschaft FI248,853$12,552 09/30/2019
     WFC248,853$12,552 09/30/2019
Grisanti Capital Management LLC264,441$12,513 06/30/2019
     WFC264,441$12,513 06/30/2019
Cohen & Steers Inc. $12,503 06/30/2019
     WFC.PRL9,165$12,503 06/30/2019
Arvest Bank Trust Division262,557$12,424 06/30/2019
     WFC262,557$12,424 06/30/2019
Migdal Insurance & Financial Holdings Ltd.259,917$12,299 06/30/2019
     WFC259,917$12,299 06/30/2019
Veritable L.P.257,435$12,182 06/30/2019
     WFC257,435$12,182 06/30/2019
Raymond James Trust N.A.254,992$12,066 06/30/2019
     WFC254,992$12,066 06/30/2019
Torray LLC254,805$12,057 06/30/2019
     WFC254,805$12,057 06/30/2019
Sentry Investment Management LLC253,009$11,972 06/30/2019
     WFC253,009$11,972 06/30/2019
Archon Partners LLC252,000$11,925 06/30/2019
     WFC252,000$11,925 06/30/2019
Brinker Capital Inc.251,901$11,920 06/30/2019
     WFC251,901$11,920 06/30/2019
AEGON USA Investment Management LLC $11,739 09/30/2019
     WFC.PRL7,800$11,739 09/30/2019
Everett Harris & Co. CA $11,492 06/30/2019
     WFC119,060$5,634 06/30/2019
     WFC.PRL2,616$3,569 06/30/2019
     WFC.PRQ87,150$2,289 06/30/2019
ST Germain D J Co. Inc.226,491$11,424 09/30/2019
     WFC226,491$11,424 09/30/2019
Zeke Capital Advisors LLC238,177$11,271 06/30/2019
     WFC238,177$11,271 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS237,463$11,237 06/30/2019
     WFC237,463$11,237 06/30/2019
Investment Management of Virginia LLC236,942$11,212 06/30/2019
     WFC236,942$11,212 06/30/2019
Gofen & Glossberg LLC IL221,471$11,171 09/30/2019
     WFC221,471$11,171 09/30/2019
Cullen Frost Bankers Inc.235,039$11,122 06/30/2019
     WFC235,039$11,122 06/30/2019
Candriam Luxembourg S.C.A.156,556$11,063 06/30/2019
     WFC156,556$11,063 06/30/2019
Man Group plc230,006$10,883 06/30/2019
     WFC230,006$10,883 06/30/2019
SP Asset Management229,706$10,870 06/30/2019
     WFC229,706$10,870 06/30/2019
Eubel Brady & Suttman Asset Management Inc.226,261$10,707 06/30/2019
     WFC226,261$10,707 06/30/2019
Connors Investor Services Inc.224,568$10,627 06/30/2019
     WFC224,568$10,627 06/30/2019
Foyston Gordon & Payne Inc224,359$10,617 06/30/2019
     WFC224,359$10,617 06/30/2019
Boston Private Wealth LLC223,996$10,600 06/30/2019
     WFC223,996$10,600 06/30/2019
MAI Capital Management223,253$10,564 06/30/2019
     WFC223,253$10,564 06/30/2019
AXA221,934$10,502 06/30/2019
     WFC221,934$10,502 06/30/2019
JRM Investment Counsel LLC $10,442 06/30/2019
     WFC.PRL7,654$10,442 06/30/2019
Fort Washington Investment Advisors Inc. OH220,641$10,441 06/30/2019
     WFC220,641$10,441 06/30/2019
Two Sigma Advisers LP218,363$10,333 06/30/2019
     WFC218,363$10,333 06/30/2019
Guggenheim Capital LLC217,179$10,276 06/30/2019
     WFC217,179$10,276 06/30/2019
RB Capital Management LLC $10,124 09/30/2019
     WFC.PRL6,334$9,519 09/30/2019
     WFC12,395$605 09/30/2019
Bright Rock Capital Management LLC208,000$10,084 09/30/2019
     WFC208,000$10,084 09/30/2019
MML Investors Services LLC211,655$10,016 06/30/2019
     WFC211,655$10,016 06/30/2019
Fidelity National Financial Inc.210,000$9,937 06/30/2019
     WFC210,000$9,937 06/30/2019
Stephens Inc. AR $9,929 06/30/2019
     WFC179,901$8,513 06/30/2019
     WFC.PRL1,038$1,416 06/30/2019
Ally Financial Inc.209,000$9,890 06/30/2019
     WFC209,000$9,890 06/30/2019
Palisade Asset Management LLC195,971$9,885 09/30/2019
     WFC195,971$9,885 09/30/2019
BOKF NA208,188$9,851 06/30/2019
     WFC208,188$9,851 06/30/2019
Greenline Partners LLC207,438$9,816 06/30/2019
     WFC207,438$9,816 06/30/2019
Highland Capital Management LLC207,271$9,808 06/30/2019
     WFC207,271$9,808 06/30/2019
Parallax Volatility Advisers L.P. $9,770 06/30/2019
     Put2,659,200$125,836 06/30/2019
     Call2,359,900$111,672 06/30/2019
     WFC505,784$23,934 06/30/2019
Kanawha Capital Management LLC205,617$9,730 06/30/2019
     WFC205,617$9,730 06/30/2019
Wealthsource Partners LLC205,613$9,730 06/30/2019
     WFC205,613$9,730 06/30/2019
Wade G W & Inc.205,287$9,714 06/30/2019
     WFC205,287$9,714 06/30/2019
Louisiana State Employees Retirement System202,900$9,609 06/30/2019
     WFC202,900$9,609 06/30/2019
LS Investment Advisors LLC202,773$9,595 06/30/2019
     WFC202,773$9,595 06/30/2019
Edgar Lomax Co. VA202,250$9,570 06/30/2019
     WFC202,250$9,570 06/30/2019
Griffin Asset Management Inc.202,187$9,568 06/30/2019
     WFC202,187$9,568 06/30/2019
Gotham Asset Management LLC201,794$9,549 06/30/2019
     WFC201,794$9,549 06/30/2019
King Luther Capital Management Corp200,977$9,510 06/30/2019
     WFC200,977$9,510 06/30/2019
Osborne Partners Capital Management LLC200,802$9,502 06/30/2019
     WFC200,802$9,502 06/30/2019
Flippin Bruce & Porter Inc.200,702$9,497 06/30/2019
     WFC200,702$9,497 06/30/2019
Miracle Mile Advisors LLC200,424$9,484 06/30/2019
     WFC200,424$9,484 06/30/2019
Guardian Capital Advisors LP197,462$9,411 06/30/2019
     WFC197,462$9,411 06/30/2019
Rings Capital Management LLC198,700$9,402 06/30/2019
     WFC198,700$9,402 06/30/2019
Heritage Investors Management Corp197,062$9,325 06/30/2019
     WFC197,062$9,325 06/30/2019
Huntington National Bank $9,247 06/30/2019
     WFC189,340$8,959 06/30/2019
     WFC.PRL211$288 06/30/2019
Stoneridge Investment Partners LLC193,480$9,155 06/30/2019
     WFC193,480$9,155 06/30/2019
GFS Advisors LLC190,962$9,036 06/30/2019
     WFC190,962$9,036 06/30/2019
ProVise Management Group LLC190,924$9,035 06/30/2019
     WFC190,924$9,035 06/30/2019
Colony Group LLC189,680$8,976 06/30/2019
     WFC189,680$8,976 06/30/2019
Markston International LLC188,164$8,903 06/30/2019
     WFC188,164$8,903 06/30/2019
6 Meridian187,335$8,865 06/30/2019
     WFC187,335$8,865 06/30/2019
Checchi Capital Advisers LLC $8,839 06/30/2019
     WFC339,977$16,088 06/30/2019
     Put153,200$7,249 06/30/2019
Howe & Rusling Inc.186,239$8,813 06/30/2019
     WFC186,239$8,813 06/30/2019
Daiwa Securities Group Inc.185,705$8,787 06/30/2019
     WFC185,705$8,787 06/30/2019
Alpha Cubed Investments LLC185,698$8,787 06/30/2019
     WFC185,698$8,787 06/30/2019
Spinnaker Trust185,095$8,758 06/30/2019
     WFC185,095$8,758 06/30/2019
Northwestern Mutual Wealth Management Co. $8,740 06/30/2019
     WFC184,458$8,728 06/30/2019
     WFC.PRL9$12 06/30/2019
Baxter Bros Inc.184,371$8,724 06/30/2019
     WFC184,371$8,724 06/30/2019
Usca Ria LLC184,369$8,724 06/30/2019
     WFC184,369$8,724 06/30/2019
Compagnie Lombard Odier SCmA183,653$8,690 06/30/2019
     WFC183,653$8,690 06/30/2019
Advisors Capital Management LLC182,539$8,638 06/30/2019
     WFC182,539$8,638 06/30/2019
Riverhead Capital Management LLC182,120$8,618 06/30/2019
     WFC182,120$8,618 06/30/2019
Vantis Investment Advisers L.P.181,800$8,603 06/30/2019
     WFC181,800$8,603 06/30/2019
DDD Partners LLC181,331$8,581 06/30/2019
     WFC181,331$8,581 06/30/2019
Richard Bernstein Advisors LLC180,552$8,543 06/30/2019
     WFC180,552$8,543 06/30/2019
Cerity Partners LLC179,240$8,481 06/30/2019
     WFC179,240$8,481 06/30/2019
Oakbrook Investments LLC178,700$8,456 06/30/2019
     WFC178,700$8,456 06/30/2019
Lourd Capital LLC178,340$8,439 06/30/2019
     WFC178,340$8,439 06/30/2019
Conning Inc. $8,242 06/30/2019
     WFC.PRL3,335$4,550 06/30/2019
     WFC78,027$3,692 06/30/2019
Kornitzer Capital Management Inc. KS173,588$8,214 06/30/2019
     WFC173,588$8,214 06/30/2019
Centre Asset Management LLC173,200$8,196 06/30/2019
     WFC173,200$8,196 06/30/2019
Tufton Capital Management171,670$8,123 06/30/2019
     WFC171,670$8,123 06/30/2019
Valeo Financial Advisors LLC $7,963 09/30/2019
     WFC81,702$4,121 09/30/2019
     WFC.PRL2,524$3,842 09/30/2019
Sompo Japan Nipponkoa Asset Management CO. LTD.166,770$7,892 06/30/2019
     WFC166,770$7,892 06/30/2019
Oxbow Advisors LLC $7,831 06/30/2019
     WFC.PRL4,445$6,064 06/30/2019
     WFC37,332$1,767 06/30/2019
Polar Capital LLP165,245$7,819 06/30/2019
     WFC165,245$7,819 06/30/2019
Kamunting Street Capital Management L.P.165,000$7,808 06/30/2019
     WFC165,000$7,808 06/30/2019
Covington Capital Management $7,755 06/30/2019
     WFC162,505$7,690 06/30/2019
     WFC.PRL48$65 06/30/2019
Whittier Trust Co. of Nevada Inc. $7,748 06/30/2019
     WFC144,867$6,854 06/30/2019
     WFC.PRL655$894 06/30/2019
Greenwood Gearhart Inc.163,235$7,724 06/30/2019
     WFC163,235$7,724 06/30/2019
OxFORD Asset Management LLP162,140$7,672 06/30/2019
     WFC162,140$7,672 06/30/2019
FSI Group LLC161,403$7,638 06/30/2019
     WFC161,403$7,638 06/30/2019
Banyan Capital Management Inc.145,948$7,632 09/30/2019
     WFC145,948$7,632 09/30/2019
Continental Advisors LLC $7,588 06/30/2019
     Call90,000$4,259 06/30/2019
     WFC70,357$3,329 06/30/2019
AMI Investment Management Inc.159,932$7,568 06/30/2019
     WFC159,932$7,568 06/30/2019
Knights of Columbus Asset Advisors LLC159,720$7,558 06/30/2019
     WFC159,720$7,558 06/30/2019
Haverford Trust Co.159,518$7,548 06/30/2019
     WFC159,518$7,548 06/30/2019
Azimuth Capital Management LLC158,879$7,518 06/30/2019
     WFC158,879$7,518 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH161,804$7,503 06/30/2019
     WFC161,804$7,503 06/30/2019
ArrowMark Colorado Holdings LLC155,210$7,345 06/30/2019
     WFC155,210$7,345 06/30/2019
Associated Banc Corp154,485$7,311 06/30/2019
     WFC154,485$7,311 06/30/2019
FDx Advisors Inc.154,259$7,300 06/30/2019
     WFC154,259$7,300 06/30/2019
Wealthfront Advisers LLC144,515$7,289 09/30/2019
     WFC144,515$7,289 09/30/2019
Northwestern Mutual Investment Management Company LLC153,425$7,260 06/30/2019
     WFC153,425$7,260 06/30/2019
Carnegie Capital Asset Management LLC151,854$7,186 06/30/2019
     WFC151,854$7,186 06/30/2019
Aquamarine Capital Management LLC151,741$7,180 06/30/2019
     WFC151,741$7,180 06/30/2019
Intact Investment Management Inc.151,700$7,175 06/30/2019
     WFC151,700$7,175 06/30/2019
Richard C. Young & CO. LTD. $7,124 06/30/2019
     WFC.PRL5,222$7,124 06/30/2019
Olstein Capital Management L.P.150,000$7,098 06/30/2019
     WFC150,000$7,098 06/30/2019
Gendell Jeffrey L $7,098 06/30/2019
     Call150,000$7,098 06/30/2019
M3F Inc.150,000$7,098 06/30/2019
     WFC150,000$7,098 06/30/2019
Tibra Equities Europe Ltd149,900$7,093 06/30/2019
     WFC149,900$7,093 06/30/2019
Little House Capital LLC149,639$7,081 06/30/2019
     WFC149,639$7,081 06/30/2019
Hi Line Capital Management LLC149,639$7,081 06/30/2019
     WFC149,639$7,081 06/30/2019
Harbor Island Capital LLC148,601$7,032 06/30/2019
     WFC148,601$7,032 06/30/2019
Arbor Wealth Management LLC146,549$6,935 06/30/2019
     WFC146,549$6,935 06/30/2019
Sumitomo Life Insurance Co.146,193$6,918 06/30/2019
     WFC146,193$6,918 06/30/2019
Segall Bryant & Hamill LLC143,923$6,807 06/30/2019
     WFC143,923$6,807 06/30/2019
Palouse Capital Management Inc.143,799$6,805 06/30/2019
     WFC143,799$6,805 06/30/2019
Dowling & Yahnke LLC143,485$6,790 06/30/2019
     WFC143,485$6,790 06/30/2019
Buckingham Asset Management LLC142,959$6,765 06/30/2019
     WFC142,959$6,765 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt142,921$6,763 06/30/2019
     WFC142,921$6,763 06/30/2019
Edmond DE Rothschild Holding S.A.142,025$6,720 06/30/2019
     WFC142,025$6,720 06/30/2019
Beacon Financial Group130,075$6,596 09/30/2019
     WFC130,075$6,596 09/30/2019
PGGM Investments130,000$6,557 09/30/2019
     WFC130,000$6,557 09/30/2019
Channing Capital Management LLC136,351$6,452 06/30/2019
     WFC136,351$6,452 06/30/2019
Wasatch Advisors Inc.136,268$6,448 06/30/2019
     WFC136,268$6,448 06/30/2019
Profund Advisors LLC135,968$6,434 06/30/2019
     WFC135,968$6,434 06/30/2019
Pillar Pacific Capital Management LLC135,953$6,433 06/30/2019
     WFC135,953$6,433 06/30/2019
Fisher Asset Management LLC135,545$6,414 06/30/2019
     WFC135,545$6,414 06/30/2019
Voya Financial Advisors Inc.138,521$6,412 06/30/2019
     WFC138,521$6,412 06/30/2019
Bingham Osborn & Scarborough LLC135,046$6,390 06/30/2019
     WFC135,046$6,390 06/30/2019
Winslow Asset Management Inc.134,683$6,373 06/30/2019
     WFC134,683$6,373 06/30/2019
Mercer Global Advisors Inc. ADV134,104$6,346 06/30/2019
     WFC134,104$6,346 06/30/2019
PEAK6 Investments LLC $6,305 06/30/2019
     WFC360,849$17,075 06/30/2019
     Put258,700$12,242 06/30/2019
     Call31,100$1,472 06/30/2019
Townsquare Capital LLC132,661$6,293 06/30/2019
     WFC132,661$6,293 06/30/2019
Lincluden Management Ltd.132,951$6,291 06/30/2019
     WFC132,951$6,291 06/30/2019
Fiduciary Group LLC132,574$6,273 06/30/2019
     WFC132,574$6,273 06/30/2019
Burleson & Company LLC $6,251 06/30/2019
     WFC130,643$6,148 06/30/2019
     Call85,000$103 06/30/2019
Meiji Yasuda Asset Management Co Ltd.131,447$6,220 06/30/2019
     WFC131,447$6,220 06/30/2019
Greatmark Investment Partners Inc.130,710$6,185 06/30/2019
     WFC130,710$6,185 06/30/2019
Lynch & Associates IN122,530$6,180 09/30/2019
     WFC122,530$6,180 09/30/2019
Trust Co. of Vermont129,405$6,124 06/30/2019
     WFC129,405$6,124 06/30/2019
Municipal Employees Retirement System of Michigan128,750$6,092 06/30/2019
     WFC128,750$6,092 06/30/2019
Oppenheimer & Co. Inc. $6,075 06/30/2019
     WFC120,593$5,707 06/30/2019
     WFC.PRL270$368 06/30/2019
First Foundation Advisors $6,073 06/30/2019
     WFC.PRL3,525$4,809 06/30/2019
     WFC26,726$1,264 06/30/2019
Maryland Capital Management $6,068 06/30/2019
     WFC69,541$3,291 06/30/2019
     WFC.PRT108,635$2,777 06/30/2019
Twin Capital Management Inc.126,986$6,009 06/30/2019
     WFC126,986$6,009 06/30/2019
Schnieders Capital Management LLC $5,946 06/30/2019
     WFC93,709$4,434 06/30/2019
     WFC.PRL1,108$1,512 06/30/2019
People s United Financial Inc.125,624$5,945 06/30/2019
     WFC125,624$5,945 06/30/2019
Hyman Charles D124,463$5,890 06/30/2019
     WFC124,463$5,890 06/30/2019
Sepio Capital LLC123,753$5,856 06/30/2019
     WFC123,753$5,856 06/30/2019
PICTET BANK & TRUST Ltd123,390$5,839 06/30/2019
     WFC123,390$5,839 06/30/2019
Estabrook Capital Management $5,815 06/30/2019
     WFC119,677$5,663 06/30/2019
     WFC.PRT2,650$68 06/30/2019
     WFC.PRV2,250$59 06/30/2019
     WFC.PRO1,000$25 06/30/2019
Blume Capital Management Inc.122,774$5,810 06/30/2019
     WFC122,774$5,810 06/30/2019
Keystone Financial Planning Inc.114,555$5,778 09/30/2019
     WFC114,555$5,778 09/30/2019
American Financial Group Inc.122,000$5,773 06/30/2019
     WFC122,000$5,773 06/30/2019
Oak Associates Ltd. OH120,952$5,723 06/30/2019
     WFC120,952$5,723 06/30/2019
Wesbanco Bank Inc.120,924$5,722 06/30/2019
     WFC120,924$5,722 06/30/2019
Glenview Trust Co120,856$5,719 06/30/2019
     WFC120,856$5,719 06/30/2019
Private Advisor Group LLC120,336$5,694 06/30/2019
     WFC120,336$5,694 06/30/2019
Hennessy Advisors Inc.112,700$5,685 09/30/2019
     WFC112,700$5,685 09/30/2019
Palladium Partners LLC119,957$5,676 06/30/2019
     WFC119,957$5,676 06/30/2019
Advisor Partners LLC112,043$5,651 09/30/2019
     WFC112,043$5,651 09/30/2019
Pennsylvania Trust Co111,451$5,622 09/30/2019
     WFC111,451$5,622 09/30/2019
Cigna Investments Inc. New115,880$5,610 06/30/2019
     WFC115,880$5,610 06/30/2019
Andra AP fonden118,200$5,593 06/30/2019
     WFC118,200$5,593 06/30/2019
AE Wealth Management LLC117,806$5,575 06/30/2019
     WFC117,806$5,575 06/30/2019
Alley Co LLC117,613$5,565 06/30/2019
     WFC117,613$5,565 06/30/2019
Cornercap Investment Counsel Inc.116,597$5,518 06/30/2019
     WFC116,597$5,518 06/30/2019
Private Asset Management Inc. $5,504 09/30/2019
     WFC98,624$4,975 09/30/2019
     WFC.PRN21,200$529 09/30/2019
Folger Nolan Fleming Douglas Capital Management Inc.115,485$5,465 06/30/2019
     WFC115,485$5,465 06/30/2019
Penn Mutual Asset Management LLC $5,457 06/30/2019
     WFC.PRL4,000$5,457 06/30/2019
Deroy & Devereaux Private Investment Counsel Inc. $5,444 06/30/2019
     WFC.PRL3,798$5,181 06/30/2019
     WFC5,550$263 06/30/2019
DORCHESTER WEALTH MANAGEMENT Co114,908$5,437 06/30/2019
     WFC114,908$5,437 06/30/2019
Meritage Portfolio Management114,576$5,422 06/30/2019
     WFC114,576$5,422 06/30/2019
Cambria Investment Management L.P.113,224$5,358 06/30/2019
     WFC113,224$5,358 06/30/2019
S&CO Inc.112,367$5,317 06/30/2019
     WFC112,367$5,317 06/30/2019
Weik Capital Management112,196$5,309 06/30/2019
     WFC112,196$5,309 06/30/2019
Chilton Investment Co. LLC $5,266 06/30/2019
     WFC.PRL3,860$5,266 06/30/2019
Edgemoor Investment Advisors Inc. $5,234 06/30/2019
     WFC.PRL3,676$5,015 06/30/2019
     WFC4,619$219 06/30/2019
Greylin Investment Mangement Inc.103,666$5,229 09/30/2019
     WFC103,666$5,229 09/30/2019
Cetera Advisor Networks LLC109,916$5,198 06/30/2019
     WFC109,916$5,198 06/30/2019
Synovus Financial Corp109,756$5,194 06/30/2019
     WFC109,756$5,194 06/30/2019
Ingalls & Snyder LLC $5,184 09/30/2019
     Call63,600$3,208 09/30/2019
     WFC.PRL746$1,136 09/30/2019
     WFC16,658$840 09/30/2019
Lafayette Investments Inc.108,776$5,147 06/30/2019
     WFC108,776$5,147 06/30/2019
Pictet & Cie Europe SA108,322$5,126 06/30/2019
     WFC108,322$5,126 06/30/2019
BerganKDV Wealth Management LLC108,284$5,124 06/30/2019
     WFC108,284$5,124 06/30/2019
Beese Fulmer Investment Management Inc.107,828$5,102 06/30/2019
     WFC107,828$5,102 06/30/2019
Flossbach Von Storch AG107,470$5,085 06/30/2019
     WFC107,470$5,085 06/30/2019
Bradley Foster & Sargent Inc. CT107,244$5,075 06/30/2019
     WFC107,244$5,075 06/30/2019
Eagle Global Advisors LLC106,405$5,035 06/30/2019
     WFC106,405$5,035 06/30/2019
Marshall Wace LLP106,126$5,022 06/30/2019
     WFC106,126$5,022 06/30/2019
Elgethun Capital Management $5,019 06/30/2019
     WFC86,990$4,116 06/30/2019
     WFC.PRL662$903 06/30/2019
Iowa State Bank106,052$5,018 06/30/2019
     WFC106,052$5,018 06/30/2019
Convergence Investment Partners LLC105,284$4,982 06/30/2019
     WFC105,284$4,982 06/30/2019
Hudson Capital Management LLC $4,961 06/30/2019
     WFC.PRL3,448$4,704 06/30/2019
     WFC5,440$257 06/30/2019
Institutional & Family Asset Management LLC104,371$4,939 06/30/2019
     WFC104,371$4,939 06/30/2019
Horizon Investments LLC104,262$4,934 06/30/2019
     WFC104,262$4,934 06/30/2019
UMB Bank N A MO $4,904 06/30/2019
     WFC97,373$4,607 06/30/2019
     WFC.PRW11,465$297 06/30/2019
Evercore Wealth Management LLC103,618$4,903 06/30/2019
     WFC103,618$4,903 06/30/2019
Ramsay Stattman Vela & Price Inc.103,445$4,895 06/30/2019
     WFC103,445$4,895 06/30/2019
Peak Asset Management LLC102,610$4,855 06/30/2019
     WFC102,610$4,855 06/30/2019
Wesleyan Assurance Society102,500$4,848 06/30/2019
     WFC102,500$4,848 06/30/2019
Uncommon Cents Investing LLC96,024$4,843 09/30/2019
     WFC96,024$4,843 09/30/2019
Culbertson A N & Co. Inc.102,264$4,839 06/30/2019
     WFC102,264$4,839 06/30/2019
Earnest Partners LLC102,187$4,835 06/30/2019
     WFC102,187$4,835 06/30/2019
Credit Agricole S A101,957$4,824 06/30/2019
     WFC101,957$4,824 06/30/2019
American Money Management LLC101,833$4,819 06/30/2019
     WFC101,833$4,819 06/30/2019
First Citizens Bank & Trust Co.101,824$4,818 06/30/2019
     WFC101,824$4,818 06/30/2019
KMG Fiduciary Partners LLC95,198$4,802 09/30/2019
     WFC95,198$4,802 09/30/2019
Financial Architects Inc101,328$4,795 06/30/2019
     WFC101,328$4,795 06/30/2019
Tdam USA Inc.101,282$4,793 06/30/2019
     WFC101,282$4,793 06/30/2019
BancorpSouth Bank100,253$4,744 06/30/2019
     WFC100,253$4,744 06/30/2019
Piedmont Investment Advisors Inc.100,180$4,741 06/30/2019
     WFC100,180$4,741 06/30/2019
NJ State Employees Deferred Compensation Plan100,000$4,732 06/30/2019
     WFC100,000$4,732 06/30/2019
Banco Santander S.A.98,833$4,677 06/30/2019
     WFC98,833$4,677 06/30/2019
Dorsey & Whitney Trust CO LLC98,542$4,664 06/30/2019
     WFC98,542$4,664 06/30/2019
Birch Hill Investment Advisors LLC91,726$4,627 09/30/2019
     WFC91,726$4,627 09/30/2019
Ashfield Capital Partners LLC97,522$4,615 06/30/2019
     WFC97,522$4,615 06/30/2019
Woodmont Investment Counsel LLC96,997$4,590 06/30/2019
     WFC96,997$4,590 06/30/2019
Cohen Klingenstein LLC90,900$4,585 09/30/2019
     WFC90,900$4,585 09/30/2019
Narwhal Capital Management96,591$4,571 06/30/2019
     WFC96,591$4,571 06/30/2019
Bartlett & Co. LLC95,262$4,508 06/30/2019
     WFC95,262$4,508 06/30/2019
Corient Capital Partners LLC95,250$4,507 06/30/2019
     WFC95,250$4,507 06/30/2019
Addenda Capital Inc.88,977$4,488 09/30/2019
     WFC88,977$4,488 09/30/2019
Income Research & Management $4,488 06/30/2019
     WFC.PRL3,287$4,488 06/30/2019
Interval Partners LP $4,488 06/30/2019
     WFC144,836$6,854 06/30/2019
     Put50,000$2,366 06/30/2019
Pecaut & CO.94,725$4,482 06/30/2019
     WFC94,725$4,482 06/30/2019
NN Investment Partners Holdings N.V.94,358$4,466 06/30/2019
     WFC94,358$4,466 06/30/2019
Meyer Handelman Co.87,568$4,416 09/30/2019
     WFC87,568$4,416 09/30/2019
Cascade Investment Advisors Inc.83,094$4,399 06/30/2019
     WFC83,094$4,399 06/30/2019
Linscomb & Williams Inc.92,469$4,376 06/30/2019
     WFC92,469$4,376 06/30/2019
Grosvenor Holdings L.L.C.92,200$4,363 06/30/2019
     WFC92,200$4,363 06/30/2019
Allied Investment Advisors LLC86,436$4,360 09/30/2019
     WFC86,436$4,360 09/30/2019
Lee Danner & Bass Inc.91,371$4,324 06/30/2019
     WFC91,371$4,324 06/30/2019
Fulton Breakefield Broenniman LLC $4,322 06/30/2019
     WFC.PRW66,141$1,711 06/30/2019
     WFC.PRT63,944$1,635 06/30/2019
     WFC14,119$668 06/30/2019
     WFC.PRV11,750$308 06/30/2019
Granite Investment Partners LLC91,177$4,314 06/30/2019
     WFC91,177$4,314 06/30/2019
Lowe Brockenbrough & Co. Inc.90,952$4,304 06/30/2019
     WFC90,952$4,304 06/30/2019
Marble Harbor Investment Counsel LLC90,958$4,304 06/30/2019
     WFC90,958$4,304 06/30/2019
IndexIQ Advisors LLC90,944$4,303 06/30/2019
     WFC90,944$4,303 06/30/2019
Clearstead Advisors LLC90,900$4,301 06/30/2019
     WFC90,900$4,301 06/30/2019
Concentric Wealth Management LLC90,692$4,292 06/30/2019
     WFC90,692$4,292 06/30/2019
Karpas Strategies LLC90,449$4,280 06/30/2019
     WFC90,449$4,280 06/30/2019
Majedie Asset Management Ltd90,167$4,274 06/30/2019
     WFC90,167$4,274 06/30/2019
Wedbush Securities Inc. $4,272 06/30/2019
     WFC63,500$3,005 06/30/2019
     WFC.PRL929$1,267 06/30/2019
Argent Trust Co89,781$4,248 06/30/2019
     WFC89,781$4,248 06/30/2019
GABELLI & Co INVESTMENT ADVISERS INC. $4,209 06/30/2019
     WFC81,693$3,866 06/30/2019
     WFC.PRL250$343 06/30/2019
Chartwell Investment Partners LLC88,788$4,201 06/30/2019
     WFC88,788$4,201 06/30/2019
Captrust Financial Advisors88,696$4,197 06/30/2019
     WFC88,696$4,197 06/30/2019
AGF Investments LLC88,436$4,185 06/30/2019
     WFC88,436$4,185 06/30/2019
Gifford Fong Associates88,052$4,167 06/30/2019
     WFC88,052$4,167 06/30/2019
Paloma Partners Management Co87,745$4,152 06/30/2019
     WFC87,745$4,152 06/30/2019
Parsec Financial Management Inc.87,644$4,147 06/30/2019
     WFC87,644$4,147 06/30/2019
Ferguson Wellman Capital Management Inc.82,155$4,144 09/30/2019
     WFC82,155$4,144 09/30/2019
WASHINGTON TRUST Co87,461$4,139 06/30/2019
     WFC87,461$4,139 06/30/2019
Hoertkorn Richard Charles86,940$4,114 06/30/2019
     WFC86,940$4,114 06/30/2019
Chesley Taft & Associates LLC $4,076 09/30/2019
     WFC57,093$2,880 09/30/2019
     WFC.PRX46,919$1,196 09/30/2019
Davis Rea LTD.85,014$4,023 06/30/2019
     WFC85,014$4,023 06/30/2019
Asset Management Advisors LLC83,820$3,966 06/30/2019
     WFC83,820$3,966 06/30/2019
Capital Investment Advisors LLC83,359$3,945 06/30/2019
     WFC83,359$3,945 06/30/2019
Founders Capital Management78,075$3,938 09/30/2019
     WFC78,075$3,938 09/30/2019
Pinnacle Associates Ltd.82,489$3,903 06/30/2019
     WFC82,489$3,903 06/30/2019
Opus Investment Management Inc.80,000$3,786 06/30/2019
     WFC80,000$3,786 06/30/2019
RBF Capital LLC80,000$3,786 06/30/2019
     WFC80,000$3,786 06/30/2019
Vilas Fund LP80,000$3,786 06/30/2019
     WFC80,000$3,786 06/30/2019
Red Cedar Capital LLC79,821$3,777 06/30/2019
     WFC79,821$3,777 06/30/2019
Brookmont Capital Management79,681$3,771 06/30/2019
     WFC79,681$3,771 06/30/2019
Cadence Capital Management LLC79,443$3,759 06/30/2019
     WFC79,443$3,759 06/30/2019
Cardinal Capital Management79,423$3,758 06/30/2019
     WFC79,423$3,758 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC74,358$3,750 09/30/2019
     WFC74,358$3,750 09/30/2019
Quantbot Technologies LP79,048$3,740 06/30/2019
     WFC79,048$3,740 06/30/2019
Pioneer Trust Bank N A OR79,000$3,738 06/30/2019
     WFC79,000$3,738 06/30/2019
Grand Jean Capital Management Inc.78,978$3,737 06/30/2019
     WFC78,978$3,737 06/30/2019
Tudor Investment Corp Et Al78,411$3,710 06/30/2019
     WFC78,411$3,710 06/30/2019
First Allied Advisory Services Inc.77,797$3,681 06/30/2019
     WFC77,797$3,681 06/30/2019
Bbva USA Bancshares Inc.77,358$3,660 06/30/2019
     WFC77,358$3,660 06/30/2019
Williams Jones & Associates LLC76,965$3,642 06/30/2019
     WFC76,965$3,642 06/30/2019
Steward Partners Investment Advisory LLC $3,641 06/30/2019
     WFC72,622$3,436 06/30/2019
     WFC.PRL151$205 06/30/2019
Grassi Investment Management72,050$3,634 09/30/2019
     WFC72,050$3,634 09/30/2019
Keystone Financial Group $3,626 06/30/2019
     WFC.PRL2,462$3,358 06/30/2019
     WFC5,664$268 06/30/2019
Boenning & Scattergood Inc.71,404$3,602 09/30/2019
     WFC71,404$3,602 09/30/2019
YHB Investment Advisors Inc.71,253$3,594 09/30/2019
     WFC71,253$3,594 09/30/2019
GAM Holding AG75,700$3,582 06/30/2019
     WFC75,700$3,582 06/30/2019
Arden Trust Co70,563$3,560 09/30/2019
     WFC70,563$3,560 09/30/2019
Rampart Investment Management Company LLC75,012$3,550 06/30/2019
     WFC75,012$3,550 06/30/2019
Canal Insurance CO75,000$3,549 06/30/2019
     WFC75,000$3,549 06/30/2019
Alerus Financial NA74,704$3,535 06/30/2019
     WFC74,704$3,535 06/30/2019
Cpwm LLC74,327$3,517 06/30/2019
     WFC74,327$3,517 06/30/2019
First National Trust Co74,090$3,506 06/30/2019
     WFC74,090$3,506 06/30/2019
Relative Value Partners Group LLC $3,501 06/30/2019
     WFC.PRL2,566$3,501 06/30/2019
Prio Wealth Limited Partnership73,734$3,489 06/30/2019
     WFC73,734$3,489 06/30/2019
First Hawaiian Bank $3,485 09/30/2019
     WFC59,727$3,013 09/30/2019
     WFC.PRL310$472 09/30/2019
Wetherby Asset Management Inc.73,318$3,469 06/30/2019
     WFC73,318$3,469 06/30/2019
Gs Investments Inc.73,075$3,458 06/30/2019
     WFC73,075$3,458 06/30/2019
Advisors Asset Management Inc.72,647$3,438 06/30/2019
     WFC72,647$3,438 06/30/2019
Ameritas Investment Partners Inc.72,607$3,435 06/30/2019
     WFC72,607$3,435 06/30/2019
Viking Fund Management LLC68,000$3,430 09/30/2019
     WFC68,000$3,430 09/30/2019
Northeast Financial Consultants Inc $3,430 06/30/2019
     WFC.PRL1,680$2,292 06/30/2019
     WFC24,042$1,138 06/30/2019
Hutner Capital Management Inc.72,315$3,422 06/30/2019
     WFC72,315$3,422 06/30/2019
HRT Financial LLC71,809$3,398 06/30/2019
     WFC71,809$3,398 06/30/2019
Silvercrest Asset Management Group LLC71,783$3,397 06/30/2019
     WFC71,783$3,397 06/30/2019
Unified Trust Company N.A.71,495$3,383 06/30/2019
     WFC71,495$3,383 06/30/2019
1ST Source Bank70,878$3,354 06/30/2019
     WFC70,878$3,354 06/30/2019
Frontier Wealth Management LLC70,559$3,339 06/30/2019
     WFC70,559$3,339 06/30/2019
Cumberland Partners Ltd70,029$3,314 06/30/2019
     WFC70,029$3,314 06/30/2019
Cypress Wealth Services LLC65,685$3,313 09/30/2019
     WFC65,685$3,313 09/30/2019
Chilton Capital Management LLC $3,284 06/30/2019
     WFC.PRL1,230$1,678 06/30/2019
     WFC33,949$1,606 06/30/2019
Mountain Pacific Investment Advisers Inc. ID64,842$3,271 09/30/2019
     WFC64,842$3,271 09/30/2019
ETRADE Capital Management LLC69,112$3,270 06/30/2019
     WFC69,112$3,270 06/30/2019
IBM Retirement Fund69,009$3,266 06/30/2019
     WFC69,009$3,266 06/30/2019
Adviser Investments LLC68,895$3,260 06/30/2019
     WFC68,895$3,260 06/30/2019
Capital Fund Management S.A. $3,230 06/30/2019
     WFC72,145$3,414 06/30/2019
     Put55,500$2,626 06/30/2019
     Call51,600$2,442 06/30/2019
Pinnacle Financial Partners Inc. $3,228 06/30/2019
     WFC61,779$2,924 06/30/2019
     WFC.PRL223$304 06/30/2019
Canandaigua National Bank & Trust Co.67,990$3,217 06/30/2019
     WFC67,990$3,217 06/30/2019
Bank of Hawaii67,792$3,208 06/30/2019
     WFC67,792$3,208 06/30/2019
Balyasny Asset Management LLC67,783$3,207 06/30/2019
     WFC67,783$3,207 06/30/2019
Markel Corp67,600$3,198 06/30/2019
     WFC67,600$3,198 06/30/2019
Salem Capital Management Inc.63,291$3,192 09/30/2019
     WFC63,291$3,192 09/30/2019
City Holding Co.63,141$3,184 09/30/2019
     WFC63,141$3,184 09/30/2019
NBT Bank N A NY67,192$3,180 06/30/2019
     WFC67,192$3,180 06/30/2019
Spectrum Asset Management Inc. NB CA 67,116$3,176 06/30/2019
     WFC67,116$3,176 06/30/2019
Terril Brothers Inc. $3,127 06/30/2019
     WFC.PRL2,292$3,127 06/30/2019
Moreno Evelyn V65,829$3,115 06/30/2019
     WFC65,829$3,115 06/30/2019
Meiji Yasuda Life Insurance Co65,744$3,111 06/30/2019
     WFC65,744$3,111 06/30/2019
Stratos Wealth Partners LTD.65,641$3,106 06/30/2019
     WFC65,641$3,106 06/30/2019
Strategic Wealth Advisors Group LLC65,253$3,098 06/30/2019
     WFC65,253$3,098 06/30/2019
Robinson Value Management Ltd.65,463$3,098 06/30/2019
     WFC65,463$3,098 06/30/2019
HAP Trading LLC $3,074 06/30/2019
     WFC67,209$3,180 06/30/2019
     Put442,500$792 06/30/2019
     Call254,200$686 06/30/2019
Semmax Financial Advisors Inc.64,947$3,073 06/30/2019
     WFC64,947$3,073 06/30/2019
LDR Capital Management LLC $3,036 06/30/2019
     WFC.PRL2,216$3,036 06/30/2019
Strategic Advisors LLC $3,033 09/30/2019
     WFC.PRL1,152$1,754 09/30/2019
     WFC25,354$1,279 09/30/2019
Shayne & CO. LLC64,113$3,033 06/30/2019
     WFC64,113$3,033 06/30/2019
Van Hulzen Asset Management LLC $3,026 06/30/2019
     WFC.PRL1,891$2,580 06/30/2019
     WFC9,428$446 06/30/2019
Alexandria Capital LLC63,476$3,004 06/30/2019
     WFC63,476$3,004 06/30/2019
Salem Investment Counselors Inc.63,347$2,998 06/30/2019
     WFC63,347$2,998 06/30/2019
Ancora Advisors LLC $2,991 06/30/2019
     WFC39,955$1,891 06/30/2019
     WFC.PRL806$1,100 06/30/2019
Millennium Management LLC $2,977 06/30/2019
     WFC273,644$2,452 06/30/2019
     WFC.PRL385$525 06/30/2019
Paradigm Asset Management Co. LLC62,700$2,967 06/30/2019
     WFC62,700$2,967 06/30/2019
Sanders Morris Harris LLC83,079$2,965 06/30/2019
     WFC83,079$2,965 06/30/2019
Patten & Patten Inc. TN58,679$2,960 09/30/2019
     WFC58,679$2,960 09/30/2019
Valley National Advisers Inc.61,856$2,927 06/30/2019
     WFC61,856$2,927 06/30/2019
Peapack Gladstone Financial Corp61,356$2,903 06/30/2019
     WFC61,356$2,903 06/30/2019
Somerset Group LLC61,172$2,895 06/30/2019
     WFC61,172$2,895 06/30/2019
Sather Financial Group Inc61,151$2,893 06/30/2019
     WFC61,151$2,893 06/30/2019
OLD National Bancorp IN60,957$2,884 06/30/2019
     WFC60,957$2,884 06/30/2019
Cleararc Capital Inc.60,923$2,883 06/30/2019
     WFC60,923$2,883 06/30/2019
Hancock Whitney Corp60,871$2,880 06/30/2019
     WFC60,871$2,880 06/30/2019
Laffer Investments $2,872 06/30/2019
     WFC.PRL2,100$2,872 06/30/2019
Foster & Motley Inc.60,574$2,866 06/30/2019
     WFC60,574$2,866 06/30/2019
Leavell Investment Management Inc.60,281$2,852 06/30/2019
     WFC60,281$2,852 06/30/2019
Stonebridge Capital Advisors LLC60,240$2,851 06/30/2019
     WFC60,240$2,851 06/30/2019
Waters Parkerson & CO. LLC59,678$2,824 06/30/2019
     WFC59,678$2,824 06/30/2019
Sawtooth Solutions LLC59,639$2,822 06/30/2019
     WFC59,639$2,822 06/30/2019
Honkamp Krueger Financial Services Inc.59,216$2,815 06/30/2019
     WFC59,216$2,815 06/30/2019
Argyle Capital Management Inc.59,258$2,804 06/30/2019
     WFC59,258$2,804 06/30/2019
Neville Rodie & Shaw Inc.55,282$2,788 09/30/2019
     WFC55,282$2,788 09/30/2019
Vestmark Advisory Solutions Inc.58,856$2,785 06/30/2019
     WFC58,856$2,785 06/30/2019
Wealthstreet Investment Advisors LLC58,810$2,783 06/30/2019
     WFC58,810$2,783 06/30/2019
Jones Financial Companies Lllp58,258$2,756 06/30/2019
     WFC58,258$2,756 06/30/2019
Simmons Bank57,543$2,723 06/30/2019
     WFC57,543$2,723 06/30/2019
Brio Consultants LLC53,876$2,718 09/30/2019
     WFC53,876$2,718 09/30/2019
Essex Financial Services Inc.57,398$2,716 06/30/2019
     WFC57,398$2,716 06/30/2019
Freestone Capital Holdings LLC57,243$2,709 06/30/2019
     WFC57,243$2,709 06/30/2019
Fragasso Group Inc.57,203$2,707 06/30/2019
     WFC57,203$2,707 06/30/2019
Mission Wealth Management LP53,596$2,703 09/30/2019
     WFC53,596$2,703 09/30/2019
LVW Advisors LLC56,952$2,695 06/30/2019
     WFC56,952$2,695 06/30/2019
Seeyond56,721$2,684 06/30/2019
     WFC56,721$2,684 06/30/2019
First Merchants Corp56,636$2,679 06/30/2019
     WFC56,636$2,679 06/30/2019
First PREMIER Bank53,080$2,677 09/30/2019
     WFC53,080$2,677 09/30/2019
Hoylecohen LLC56,087$2,654 06/30/2019
     WFC56,087$2,654 06/30/2019
Dupont Capital Management Corp55,932$2,647 06/30/2019
     WFC55,932$2,647 06/30/2019
Regentatlantic Capital LLC55,738$2,638 06/30/2019
     WFC55,738$2,638 06/30/2019
Bowling Portfolio Management LLC51,889$2,617 09/30/2019
     WFC51,889$2,617 09/30/2019
Adams Diversified Equity Fund Inc.55,300$2,617 06/30/2019
     WFC55,300$2,617 06/30/2019
Independent Advisor Alliance55,218$2,613 06/30/2019
     WFC55,218$2,613 06/30/2019
Armstrong Shaw Associates Inc. CT55,152$2,610 06/30/2019
     WFC55,152$2,610 06/30/2019
Bank of The West54,921$2,599 06/30/2019
     WFC54,921$2,599 06/30/2019
Private Trust Co. NA51,460$2,595 09/30/2019
     WFC51,460$2,595 09/30/2019
Murphy Pohlad Asset Management LLC54,802$2,593 06/30/2019
     WFC54,802$2,593 06/30/2019
Sigma Planning Corp $2,590 06/30/2019
     WFC50,062$2,369 06/30/2019
     WFC.PRL162$221 06/30/2019
Goelzer Investment Management Inc.54,333$2,571 06/30/2019
     WFC54,333$2,571 06/30/2019
Providence Capital Advisors LLC54,155$2,563 06/30/2019
     WFC54,155$2,563 06/30/2019
Joel Isaacson & Co. LLC50,753$2,560 09/30/2019
     WFC50,753$2,560 09/30/2019
CenturyLink Investment Management Co50,723$2,558 09/30/2019
     WFC50,723$2,558 09/30/2019
Choate Investment Advisors53,864$2,549 06/30/2019
     WFC53,864$2,549 06/30/2019
Fiera Capital Corp53,844$2,548 06/30/2019
     WFC53,844$2,548 06/30/2019
Buckhead Capital Management LLC53,653$2,539 06/30/2019
     WFC53,653$2,539 06/30/2019
Hartford Financial Management Inc.53,558$2,534 06/30/2019
     WFC53,558$2,534 06/30/2019
Bell & Brown Wealth Advisors LLC51,124$2,519 09/30/2019
     WFC51,124$2,519 09/30/2019
Global Endowment Management LP52,790$2,497 06/30/2019
     WFC52,790$2,497 06/30/2019
Cubist Systematic Strategies LLC52,726$2,495 06/30/2019
     WFC52,726$2,495 06/30/2019
Laurel Wealth Advisors Inc.52,673$2,492 06/30/2019
     WFC52,673$2,492 06/30/2019
CNA Financial Corp52,463$2,483 06/30/2019
     WFC52,463$2,483 06/30/2019
BLB&B Advisors LLC52,437$2,481 06/30/2019
     WFC52,437$2,481 06/30/2019
Lido Advisors LLC52,189$2,469 06/30/2019
     WFC52,189$2,469 06/30/2019
Triangle Securities Wealth Management48,602$2,451 09/30/2019
     WFC48,602$2,451 09/30/2019
Boston Advisors LLC51,796$2,451 06/30/2019
     WFC51,796$2,451 06/30/2019
Lucas Capital Management $2,435 06/30/2019
     WFC.PRR85,945$2,435 06/30/2019
AdvisorNet Financial Inc $2,426 06/30/2019
     WFC47,689$2,257 06/30/2019
     WFC.PRL124$169 06/30/2019
Quilter Investors LTD51,287$2,426 06/30/2019
     WFC51,287$2,426 06/30/2019
QVT Financial LP51,231$2,424 06/30/2019
     WFC51,231$2,424 06/30/2019
Psagot Investment House Ltd.51,164$2,421 06/30/2019
     WFC51,164$2,421 06/30/2019
Vontobel Swiss Wealth Advisors AG50,975$2,412 06/30/2019
     WFC50,975$2,412 06/30/2019
NorthCoast Asset Management LLC50,598$2,397 06/30/2019
     WFC50,598$2,397 06/30/2019
Rathbone Brothers plc50,526$2,391 06/30/2019
     WFC50,526$2,391 06/30/2019
Green Square Capital LLC50,234$2,377 06/30/2019
     WFC50,234$2,377 06/30/2019
Iat Reinsurance Co. LTD. $2,366 06/30/2019
     WFC50,000$2,366 06/30/2019
     Pref387$0 06/30/2019
Homrich & Berg49,271$2,331 06/30/2019
     WFC49,271$2,331 06/30/2019
Kovitz Investment Group Partners LLC49,216$2,328 06/30/2019
     WFC49,216$2,328 06/30/2019
Walter & Keenan Financial Consulting Co. MI ADV48,978$2,318 06/30/2019
     WFC48,978$2,318 06/30/2019
EP Wealth Advisors LLC48,638$2,302 06/30/2019
     WFC48,638$2,302 06/30/2019
M&R Capital Management Inc.45,616$2,295 09/30/2019
     WFC45,616$2,295 09/30/2019
GWM Advisors LLC48,456$2,293 06/30/2019
     WFC48,456$2,293 06/30/2019
Heritage Trust Co48,077$2,275 06/30/2019
     WFC48,077$2,275 06/30/2019
Winmill & CO. Inc.45,000$2,270 09/30/2019
     WFC45,000$2,270 09/30/2019
W.G. Shaheen & Associates DBA Whitney & Co47,809$2,262 06/30/2019
     WFC47,809$2,262 06/30/2019
Osborn Williams & Donohoe LLC44,722$2,256 09/30/2019
     WFC44,722$2,256 09/30/2019
Northwest Investment Counselors LLC47,631$2,254 06/30/2019
     WFC47,631$2,254 06/30/2019
Balasa Dinverno & Foltz LLC47,455$2,246 06/30/2019
     WFC47,455$2,246 06/30/2019
Capital Investment Counsel Inc47,420$2,244 06/30/2019
     WFC47,420$2,244 06/30/2019
Two Sigma Securities LLC $2,233 06/30/2019
     Call131,400$6,218 06/30/2019
     Put117,600$5,565 06/30/2019
     WFC33,393$1,580 06/30/2019
Assenagon Asset Management S.A.43,777$2,208 09/30/2019
     WFC43,777$2,208 09/30/2019
Abbrea Capital LLC46,504$2,201 06/30/2019
     WFC46,504$2,201 06/30/2019
Atria Investments LLC48,901$2,200 06/30/2019
     WFC48,901$2,200 06/30/2019
Wolverine Asset Management LLC $2,195 06/30/2019
     WFC.PRL1,591$2,195 06/30/2019
Mount Yale Investment Advisors LLC47,924$2,195 06/30/2019
     WFC47,924$2,195 06/30/2019
Hengehold Capital Management LLC46,356$2,194 06/30/2019
     WFC46,356$2,194 06/30/2019
ACG Wealth46,154$2,184 06/30/2019
     WFC46,154$2,184 06/30/2019
Sage Capital Advisors llc43,230$2,180 09/30/2019
     WFC43,230$2,180 09/30/2019
PFS Investments Inc.45,470$2,172 06/30/2019
     WFC45,470$2,172 06/30/2019
Savant Capital LLC45,870$2,171 06/30/2019
     WFC45,870$2,171 06/30/2019
Roanoke Asset Management Corp NY45,722$2,164 06/30/2019
     WFC45,722$2,164 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA45,674$2,161 06/30/2019
     WFC45,674$2,161 06/30/2019
Ontario Teachers Pension Plan Board45,301$2,144 06/30/2019
     WFC45,301$2,144 06/30/2019
Mengis Capital Management Inc. $2,141 06/30/2019
     WFC.PRR41,020$1,162 06/30/2019
     WFC20,709$979 06/30/2019
Sawyer & Company Inc42,395$2,138 09/30/2019
     WFC42,395$2,138 09/30/2019
Compton Capital Management Inc. RI45,126$2,135 06/30/2019
     WFC45,126$2,135 06/30/2019
Midas Management Corp45,000$2,129 06/30/2019
     WFC45,000$2,129 06/30/2019
Carroll Financial Associates Inc.42,163$2,126 09/30/2019
     WFC42,163$2,126 09/30/2019
National Asset Management Inc. $2,121 06/30/2019
     WFC36,490$1,729 06/30/2019
     WFC.PRL287$392 06/30/2019
Advisory Services Network LLC44,741$2,117 06/30/2019
     WFC44,741$2,117 06/30/2019
Trust Co. of Toledo NA OH41,886$2,112 09/30/2019
     WFC41,886$2,112 09/30/2019
We Are One Seven LLC41,868$2,112 09/30/2019
     WFC41,868$2,112 09/30/2019
Boltwood Capital Management41,695$2,103 09/30/2019
     WFC41,695$2,103 09/30/2019
Mirador Capital Partners LP44,318$2,097 06/30/2019
     WFC44,318$2,097 06/30/2019
FineMark National Bank & Trust44,284$2,096 06/30/2019
     WFC44,284$2,096 06/30/2019
KG&L Capital Management LLC41,475$2,092 09/30/2019
     WFC41,475$2,092 09/30/2019
Kinneret Advisory LLC44,220$2,092 06/30/2019
     WFC44,220$2,092 06/30/2019
Atom Investors LP44,184$2,091 06/30/2019
     WFC44,184$2,091 06/30/2019
KCS Wealth Advisory $2,089 06/30/2019
     WFC.PRL906$1,236 06/30/2019
     WFC18,034$853 06/30/2019
Wealth Enhancement Advisory Services LLC43,011$2,077 06/30/2019
     WFC43,011$2,077 06/30/2019
Archford Capital Strategies LLC43,871$2,076 06/30/2019
     WFC43,871$2,076 06/30/2019
BMT Investment Advisors43,828$2,074 06/30/2019
     WFC43,828$2,074 06/30/2019
Barings LLC43,809$2,073 06/30/2019
     WFC43,809$2,073 06/30/2019
Addison Capital Co40,665$2,051 09/30/2019
     WFC40,665$2,051 09/30/2019
Smith Shellnut Wilson LLC ADV43,282$2,048 06/30/2019
     WFC43,282$2,048 06/30/2019
Cobiz Wealth LLC $2,039 06/30/2019
     WFC.PRR62,400$1,768 06/30/2019
     WFC5,730$271 06/30/2019
Pitcairn Co.42,690$2,020 06/30/2019
     WFC42,690$2,020 06/30/2019
Investment Counsel Inc.44,543$2,018 06/30/2019
     WFC44,543$2,018 06/30/2019
Level Four Advisory Services LLC42,624$2,018 06/30/2019
     WFC42,624$2,018 06/30/2019
A.R.T. Advisors LLC42,300$2,002 06/30/2019
     WFC42,300$2,002 06/30/2019
Bremer Bank National Association39,404$1,987 09/30/2019
     WFC39,404$1,987 09/30/2019
LexAurum Advisors LLC $1,986 06/30/2019
     WFC.PRL783$1,068 06/30/2019
     WFC19,401$918 06/30/2019
Essex Savings Bank41,855$1,980 06/30/2019
     WFC41,855$1,980 06/30/2019
Delta Investment Management LLC41,837$1,979 06/30/2019
     WFC41,837$1,979 06/30/2019
Enterprise Trust & Investment Co39,100$1,972 09/30/2019
     WFC39,100$1,972 09/30/2019
H D Vest Advisory Services41,607$1,969 06/30/2019
     WFC41,607$1,969 06/30/2019
Investment Counselors of Maryland LLC41,595$1,968 06/30/2019
     WFC41,595$1,968 06/30/2019
Brighton Jones LLC41,499$1,964 06/30/2019
     WFC41,499$1,964 06/30/2019
BKD Wealth Advisors LLC41,472$1,962 06/30/2019
     WFC41,472$1,962 06/30/2019
Perkins Coie Trust Co38,620$1,947 09/30/2019
     WFC38,620$1,947 09/30/2019
Meristem Family Wealth LLC40,984$1,939 06/30/2019
     WFC40,984$1,939 06/30/2019
IMC Chicago LLC $1,930 06/30/2019
     Call357,000$16,893 06/30/2019
     Put316,200$14,963 06/30/2019
Trustmark National Bank Trust Department $1,923 06/30/2019
     WFC40,291$1,907 06/30/2019
     WFC.PRL12$16 06/30/2019
Lombard Odier Asset Management Europe Ltd40,618$1,922 06/30/2019
     WFC40,618$1,922 06/30/2019
Parallel Advisors LLC $1,916 06/30/2019
     WFC40,268$1,906 06/30/2019
     WFC.PRL7$10 06/30/2019
Gilbert & Cook Inc.40,447$1,914 06/30/2019
     WFC40,447$1,914 06/30/2019
WP Advisors LLC40,288$1,906 06/30/2019
     WFC40,288$1,906 06/30/2019
R.H. Dinel Investment Counsel Inc.40,175$1,901 06/30/2019
     WFC40,175$1,901 06/30/2019
Brightworth40,169$1,901 06/30/2019
     WFC40,169$1,901 06/30/2019
Montag A & Associates Inc.40,069$1,896 06/30/2019
     WFC40,069$1,896 06/30/2019
AMG National Trust Bank40,006$1,893 06/30/2019
     WFC40,006$1,893 06/30/2019
Supplemental Annuity Collective Trust of NJ40,000$1,893 06/30/2019
     WFC40,000$1,893 06/30/2019
Western Standard LLC40,000$1,893 06/30/2019
     WFC40,000$1,893 06/30/2019
Donaldson Capital Management LLC39,513$1,870 06/30/2019
     WFC39,513$1,870 06/30/2019
Hills Bank & Trust Co.39,354$1,863 06/30/2019
     WFC39,354$1,863 06/30/2019
Sequent Asset Management LLC36,711$1,852 09/30/2019
     WFC36,711$1,852 09/30/2019
Carret Asset Management LLC39,136$1,852 06/30/2019
     WFC39,136$1,852 06/30/2019
Cove Street Capital LLC $1,850 06/30/2019
     WFC.PRL1,355$1,850 06/30/2019
Thoroughbred Financial Services LLC38,977$1,844 06/30/2019
     WFC38,977$1,844 06/30/2019
Laurel Wealth Advisors LLC38,789$1,840 06/30/2019
     WFC38,789$1,840 06/30/2019
Front Street Capital Management Inc.38,753$1,834 06/30/2019
     WFC38,753$1,834 06/30/2019
Bollard Group LLC38,646$1,829 06/30/2019
     WFC38,646$1,829 06/30/2019
Duncker Streett & Co. Inc.38,375$1,816 06/30/2019
     WFC38,375$1,816 06/30/2019
WealthPLAN Partners LLC $1,816 06/30/2019
     WFC40,301$1,852 06/30/2019
     Put37,900$36 06/30/2019
Washington Trust Bank38,347$1,814 06/30/2019
     WFC38,347$1,814 06/30/2019
Charter Trust Co.38,333$1,814 06/30/2019
     WFC38,333$1,814 06/30/2019
Pflug Koory LLC35,791$1,805 09/30/2019
     WFC35,791$1,805 09/30/2019
Capital Guardian Trust Co.38,191$1,800 06/30/2019
     WFC38,191$1,800 06/30/2019
Monarch Capital Management Inc.37,978$1,797 06/30/2019
     WFC37,978$1,797 06/30/2019
Edge Wealth Management LLC $1,791 06/30/2019
     WFC36,752$1,739 06/30/2019
     WFC.PRQ2,000$52 06/30/2019
Miller Investment Management LP37,763$1,787 06/30/2019
     WFC37,763$1,787 06/30/2019
Cutter & CO Brokerage Inc. $1,786 06/30/2019
     WFC.PRL1,309$1,786 06/30/2019
Northwest Capital Management Inc37,688$1,783 06/30/2019
     WFC37,688$1,783 06/30/2019
Cresset Asset Management LLC37,550$1,777 06/30/2019
     WFC37,550$1,777 06/30/2019
Adalta Capital Management LLC37,400$1,770 06/30/2019
     WFC37,400$1,770 06/30/2019
Cullinan Associates Inc.35,064$1,769 09/30/2019
     WFC35,064$1,769 09/30/2019
Guardian Capital LP37,224$1,761 06/30/2019
     WFC37,224$1,761 06/30/2019
Calamos Wealth Management LLC $1,761 06/30/2019
     WFC.PRL844$1,151 06/30/2019
     WFC12,881$610 06/30/2019
Country Club Trust Company n.a.37,161$1,758 06/30/2019
     WFC37,161$1,758 06/30/2019
Sterneck Capital Management LLC37,159$1,758 06/30/2019
     WFC37,159$1,758 06/30/2019
Douglass Winthrop Advisors LLC34,344$1,732 09/30/2019
     WFC34,344$1,732 09/30/2019
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.36,488$1,727 06/30/2019
     WFC36,488$1,727 06/30/2019
Greenleaf Trust36,450$1,725 06/30/2019
     WFC36,450$1,725 06/30/2019
PVG Asset Management Corp36,209$1,713 06/30/2019
     WFC36,209$1,713 06/30/2019
Farmers National Bank36,111$1,709 06/30/2019
     WFC36,111$1,709 06/30/2019
Intersect Capital LLC36,081$1,707 06/30/2019
     WFC36,081$1,707 06/30/2019
Bridge Creek Capital Management LLC33,829$1,706 09/30/2019
     WFC33,829$1,706 09/30/2019
Martin & Co. Inc. TN35,855$1,697 06/30/2019
     WFC35,855$1,697 06/30/2019
FARMERS & MERCHANTS TRUST Co OF LONG BEACH35,341$1,672 06/30/2019
     WFC35,341$1,672 06/30/2019
George Kaiser Family Foundation35,113$1,662 06/30/2019
     WFC35,113$1,662 06/30/2019
Beck Mack & Oliver LLC35,076$1,660 06/30/2019
     WFC35,076$1,660 06/30/2019
Cetera Advisors LLC35,149$1,660 06/30/2019
     WFC35,149$1,660 06/30/2019
Amica Mutual Insurance Co. $1,649 06/30/2019
     WFC.PRL1,209$1,649 06/30/2019
Dynamic Advisor Solutions LLC34,631$1,639 06/30/2019
     WFC34,631$1,639 06/30/2019
Resource Management LLC34,549$1,635 06/30/2019
     WFC34,549$1,635 06/30/2019
Peoples Financial Services CORP.32,385$1,633 09/30/2019
     WFC32,385$1,633 09/30/2019
Lincoln National Corp34,489$1,632 06/30/2019
     WFC34,489$1,632 06/30/2019
D L Carlson Investment Group Inc. $1,632 06/30/2019
     WFC.PRW44,637$1,155 06/30/2019
     WFC.PRL200$273 06/30/2019
     WFC.PRP8,140$204 06/30/2019
Smithfield Trust Co.34,327$1,624 06/30/2019
     WFC34,327$1,624 06/30/2019
Legacy Capital Partners Inc.34,180$1,617 06/30/2019
     WFC34,180$1,617 06/30/2019
Marco Investment Management LLC34,080$1,613 06/30/2019
     WFC34,080$1,613 06/30/2019
FTB Advisors Inc.34,091$1,612 06/30/2019
     WFC34,091$1,612 06/30/2019
Thomasville National Bank31,879$1,608 09/30/2019
     WFC31,879$1,608 09/30/2019
Appleton Partners Inc. MA33,920$1,605 06/30/2019
     WFC33,920$1,605 06/30/2019
Cadinha & Co. LLC33,872$1,603 06/30/2019
     WFC33,872$1,603 06/30/2019
Cypress Capital Group31,774$1,602 09/30/2019
     WFC31,774$1,602 09/30/2019
Spears Abacus Advisors LLC33,819$1,600 06/30/2019
     WFC33,819$1,600 06/30/2019
Chicago Partners Investment Group LLC $1,597 06/30/2019
     WFC.PRL610$847 06/30/2019
     WFC16,143$750 06/30/2019
Baldwin Brothers Inc. MA31,566$1,592 09/30/2019
     WFC31,566$1,592 09/30/2019
Duff & Phelps Investment Management Co.31,490$1,588 09/30/2019
     WFC31,490$1,588 09/30/2019
First Financial Bank Trust Division31,396$1,583 09/30/2019
     WFC31,396$1,583 09/30/2019
Pratt Collard Advisory Partners LLC31,390$1,583 09/30/2019
     WFC31,390$1,583 09/30/2019
TRUE Private Wealth Advisors31,332$1,580 09/30/2019
     WFC31,332$1,580 09/30/2019
Signaturefd LLC31,058$1,567 09/30/2019
     WFC31,058$1,567 09/30/2019
PHH Investments Ltd.33,075$1,565 06/30/2019
     WFC33,075$1,565 06/30/2019
Kelly Lawrence W & Associates Inc. CA $1,557 06/30/2019
     WFC.PRL1,140$1,557 06/30/2019
Curbstone Financial Management Corp32,906$1,557 06/30/2019
     WFC32,906$1,557 06/30/2019
Boston Financial Mangement LLC32,816$1,553 06/30/2019
     WFC32,816$1,553 06/30/2019
MACRO Consulting Group32,874$1,553 06/30/2019
     WFC32,874$1,553 06/30/2019
Comerica Securities Inc.30,597$1,543 09/30/2019
     WFC30,597$1,543 09/30/2019
OLD Dominion Capital Management Inc.32,572$1,541 06/30/2019
     WFC32,572$1,541 06/30/2019
Two Sigma Investments LP $1,533 06/30/2019
     Call632,200$29,916 06/30/2019
     Put599,800$28,383 06/30/2019
Aspiriant LLC32,339$1,530 06/30/2019
     WFC32,339$1,530 06/30/2019
Nicola Wealth Management LTD.24,689$1,530 06/30/2019
     WFC24,689$1,530 06/30/2019
GHP Investment Advisors Inc.32,269$1,527 06/30/2019
     WFC32,269$1,527 06/30/2019
Loomis Sayles & Co. L P32,201$1,524 06/30/2019
     WFC32,201$1,524 06/30/2019
Fred Alger Management Inc.32,195$1,523 06/30/2019
     WFC32,195$1,523 06/30/2019
Grimes & Company Inc.32,048$1,517 06/30/2019
     WFC32,048$1,517 06/30/2019
Northside Capital Management LLC30,065$1,516 09/30/2019
     WFC30,065$1,516 09/30/2019
First Midwest Bank Trust Division29,807$1,503 09/30/2019
     WFC29,807$1,503 09/30/2019
KEMPER Corp $1,502 06/30/2019
     WFC.PRL1,100$1,502 06/30/2019
SOL Capital Management CO31,692$1,500 06/30/2019
     WFC31,692$1,500 06/30/2019
Trexquant Investment LP31,700$1,500 06/30/2019
     WFC31,700$1,500 06/30/2019
Boys Arnold & Co. Inc.31,564$1,494 06/30/2019
     WFC31,564$1,494 06/30/2019
Sheaff Brock Investment Advisors LLC31,571$1,494 06/30/2019
     WFC31,571$1,494 06/30/2019
SeaCrest Wealth Management LLC29,550$1,491 09/30/2019
     WFC29,550$1,491 09/30/2019
Johnson Investment Counsel Inc.31,332$1,482 06/30/2019
     WFC31,332$1,482 06/30/2019
Clear Perspective Advisors LLC $1,480 06/30/2019
     WFC29,552$1,398 06/30/2019
     WFC.PRL60$82 06/30/2019
Rossmore Private Capital31,253$1,479 06/30/2019
     WFC31,253$1,479 06/30/2019
Texas Yale Capital Corp.31,162$1,475 06/30/2019
     WFC31,162$1,475 06/30/2019
Prospera Financial Services Inc30,474$1,450 06/30/2019
     WFC30,474$1,450 06/30/2019
Bailard Inc.30,566$1,446 06/30/2019
     WFC30,566$1,446 06/30/2019
Busey Wealth Management30,377$1,438 06/30/2019
     WFC30,377$1,438 06/30/2019
Waverton Investment Management Ltd30,283$1,433 06/30/2019
     WFC30,283$1,433 06/30/2019
Eqis Capital Management Inc.30,197$1,429 06/30/2019
     WFC30,197$1,429 06/30/2019
Premier Asset Management LLC30,037$1,421 06/30/2019
     WFC30,037$1,421 06/30/2019
Barbara Oil Co.30,000$1,420 06/30/2019
     WFC30,000$1,420 06/30/2019
Community Bank N.A.30,006$1,419 06/30/2019
     WFC30,006$1,419 06/30/2019
Radnor Capital Management LLC28,069$1,416 09/30/2019
     WFC28,069$1,416 09/30/2019
NumerixS Investment Technologies Inc29,913$1,415 06/30/2019
     WFC29,913$1,415 06/30/2019
Wunderlich Capital Managemnt29,844$1,412 06/30/2019
     WFC29,844$1,412 06/30/2019
Clear Street Markets LLC $1,406 06/30/2019
     WFC20,700$980 06/30/2019
     Call133$629 06/30/2019
     Put43$203 06/30/2019
First Mercantile Trust Co.29,677$1,404 06/30/2019
     WFC29,677$1,404 06/30/2019
YorkBridge Wealth Partners LLC29,654$1,403 06/30/2019
     WFC29,654$1,403 06/30/2019
Sonora Investment Management LLC $1,391 09/30/2019
     WFC20,907$1,055 09/30/2019
     WFC.PRQ10,135$268 09/30/2019
     WFC.PRT2,000$50 09/30/2019
     WFC.PRP598$15 09/30/2019
     WFC.PRR115$3 09/30/2019
Cambridge Advisors Inc.29,371$1,390 06/30/2019
     WFC29,371$1,390 06/30/2019
Jacobi Capital Management LLC29,252$1,386 06/30/2019
     WFC29,252$1,386 06/30/2019
Auxier Asset Management29,216$1,383 06/30/2019
     WFC29,216$1,383 06/30/2019
American Research & Management Co. $1,382 06/30/2019
     WFC.PRX39,500$1,004 06/30/2019
     WFC7,984$378 06/30/2019
Nicholas Hoffman & Company LLC.29,048$1,375 06/30/2019
     WFC29,048$1,375 06/30/2019
Nicolet Bankshares Inc.29,035$1,374 06/30/2019
     WFC29,035$1,374 06/30/2019
Titus Wealth Management29,038$1,374 06/30/2019
     WFC29,038$1,374 06/30/2019
Neumann Capital Management LLC28,872$1,366 06/30/2019
     WFC28,872$1,366 06/30/2019
Lodestar Investment Counsel LLC IL28,848$1,365 06/30/2019
     WFC28,848$1,365 06/30/2019
Bowie Capital Management LLC $1,364 06/30/2019
     WFC.PRL1,000$1,364 06/30/2019
Family Legacy Inc.28,830$1,364 06/30/2019
     WFC28,830$1,364 06/30/2019
Altium Wealth Management LLC28,799$1,363 06/30/2019
     WFC28,799$1,363 06/30/2019
Goodwin Daniel L28,800$1,362 06/30/2019
     WFC28,800$1,362 06/30/2019
Secrest Blakey & Associates LLC28,542$1,351 06/30/2019
     WFC28,542$1,351 06/30/2019
Nichols & Pratt Advisers LLP MA28,534$1,350 06/30/2019
     WFC28,534$1,350 06/30/2019
Signet Investment Advisory Group Inc.28,545$1,350 06/30/2019
     WFC28,545$1,350 06/30/2019
Stock Yards Bank & Trust Co.26,562$1,340 09/30/2019
     WFC26,562$1,340 09/30/2019
Cibc Bank USA28,181$1,334 06/30/2019
     WFC28,181$1,334 06/30/2019
Mid Atlantic Financial Management Inc. ADV $1,327 06/30/2019
     WFC22,997$1,088 06/30/2019
     WFC.PRL175$239 06/30/2019
Delphi Management Inc. MA26,291$1,326 09/30/2019
     WFC26,291$1,326 09/30/2019
Allworth Financial LP $1,321 09/30/2019
     WFC25,206$1,271 09/30/2019
     WFC.PRL33$50 09/30/2019
Holderness Investments Co.27,901$1,320 06/30/2019
     WFC27,901$1,320 06/30/2019
Ropes Wealth Advisors LLC27,814$1,316 06/30/2019
     WFC27,814$1,316 06/30/2019
Massmutual Trust Co. FSB ADV27,722$1,312 06/30/2019
     WFC27,722$1,312 06/30/2019
Stonehage Fleming Financial Services Holdings Ltd27,574$1,305 06/30/2019
     WFC27,574$1,305 06/30/2019
Klingenstein Fields & Co. LLC27,560$1,304 06/30/2019
     WFC27,560$1,304 06/30/2019
Round Hill Asset Management27,505$1,301 06/30/2019
     WFC27,505$1,301 06/30/2019
Avenir Corp27,404$1,297 06/30/2019
     WFC27,404$1,297 06/30/2019
Meeder Asset Management Inc. $1,296 09/30/2019
     WFC25,700$1,296 09/30/2019
     Common Stock1$0 09/30/2019
Perpetual Ltd25,657$1,294 09/30/2019
     WFC25,657$1,294 09/30/2019
Watch Point Trust Co27,292$1,292 06/30/2019
     WFC27,292$1,292 06/30/2019
Mitchell Mcleod Pugh & Williams Inc.25,574$1,290 09/30/2019
     WFC25,574$1,290 09/30/2019
Bragg Financial Advisors Inc27,266$1,290 06/30/2019
     WFC27,266$1,290 06/30/2019
Benjamin F. Edwards & Company Inc. $1,290 06/30/2019
     WFC26,699$1,263 06/30/2019
     WFC.PRL20$27 06/30/2019
Vista Investment Management27,154$1,285 06/30/2019
     WFC27,154$1,285 06/30/2019
Holocene Advisors LP26,990$1,277 06/30/2019
     WFC26,990$1,277 06/30/2019
Courier Capital LLC26,311$1,276 09/30/2019
     WFC26,311$1,276 09/30/2019
Cannell Peter B & Co. Inc.26,966$1,276 06/30/2019
     WFC26,966$1,276 06/30/2019
Bank of Nova Scotia Trust Co.26,925$1,274 06/30/2019
     WFC26,925$1,274 06/30/2019
Triad Investment Management25,278$1,270 09/30/2019
     WFC25,278$1,270 09/30/2019
Forte Capital LLC ADV25,119$1,267 09/30/2019
     WFC25,119$1,267 09/30/2019
Bronfman E.L. Rothschild L.P.26,761$1,266 06/30/2019
     WFC26,761$1,266 06/30/2019
HC Financial Advisors Inc.25,031$1,263 09/30/2019
     WFC25,031$1,263 09/30/2019
CENTRAL TRUST Co26,744$1,261 06/30/2019
     WFC26,744$1,261 06/30/2019
Kenmare Capital Partners L.L.C.26,600$1,259 06/30/2019
     WFC26,600$1,259 06/30/2019
Evanson Asset Management LLC $1,258 09/30/2019
     WFC16,793$847 09/30/2019
     WFC.PRL270$411 09/30/2019
Loudon Investment Management LLC26,546$1,256 06/30/2019
     WFC26,546$1,256 06/30/2019
Bank Pictet & Cie Asia Ltd.26,547$1,256 06/30/2019
     WFC26,547$1,256 06/30/2019
SFE Investment Counsel26,527$1,255 06/30/2019
     WFC26,527$1,255 06/30/2019
Guardian Investment Management26,351$1,247 06/30/2019
     WFC26,351$1,247 06/30/2019
Carlson Capital Management26,290$1,244 06/30/2019
     WFC26,290$1,244 06/30/2019
Violich Capital Management Inc.26,275$1,243 06/30/2019
     WFC26,275$1,243 06/30/2019
CAPROCK Group Inc.26,228$1,241 06/30/2019
     WFC26,228$1,241 06/30/2019
Endurance Wealth Management Inc.26,129$1,236 06/30/2019
     WFC26,129$1,236 06/30/2019
IFG Advisory LLC24,969$1,234 06/30/2019
     WFC24,969$1,234 06/30/2019
Moneta Group Investment Advisors LLC25,993$1,230 06/30/2019
     WFC25,993$1,230 06/30/2019
Accredited Investors Inc.26,003$1,230 06/30/2019
     WFC26,003$1,230 06/30/2019
American National Registered Investment Advisor Inc.25,858$1,224 06/30/2019
     WFC25,858$1,224 06/30/2019
KLCM Advisors Inc.25,845$1,223 06/30/2019
     WFC25,845$1,223 06/30/2019
AlphaCrest Capital Management LLC25,754$1,219 06/30/2019
     WFC25,754$1,219 06/30/2019
Shakespeare Wealth Management Inc.25,743$1,218 06/30/2019
     WFC25,743$1,218 06/30/2019
Tocqueville Asset Management L.P.25,694$1,216 06/30/2019
     WFC25,694$1,216 06/30/2019
Ferris Capital LLC25,590$1,211 06/30/2019
     WFC25,590$1,211 06/30/2019
Girard Partners LTD.25,538$1,208 06/30/2019
     WFC25,538$1,208 06/30/2019
Factorial Partners LLC25,500$1,207 06/30/2019
     WFC25,500$1,207 06/30/2019
Intrust Bank NA25,451$1,205 06/30/2019
     WFC25,451$1,205 06/30/2019
Signet Financial Management LLC24,390$1,202 06/30/2019
     WFC24,390$1,202 06/30/2019
Citizens Financial Group Inc RI25,384$1,201 06/30/2019
     WFC25,384$1,201 06/30/2019
Beacon Pointe Wealth Advisors LLC25,284$1,195 06/30/2019
     WFC25,284$1,195 06/30/2019
RGT Wealth Advisors LLC25,212$1,193 06/30/2019
     WFC25,212$1,193 06/30/2019
H&H International Investment LLC240,000$1,186 09/30/2019
     WFC240,000$1,186 09/30/2019
Dubuque Bank & Trust Co.23,486$1,185 09/30/2019
     WFC23,486$1,185 09/30/2019
Selway Asset Management $1,184 06/30/2019
     WFC.PRW45,775$1,184 06/30/2019
First Bank & Trust23,416$1,181 09/30/2019
     WFC23,416$1,181 09/30/2019
Chicago Equity Partners LLC24,960$1,181 06/30/2019
     WFC24,960$1,181 06/30/2019
Centaurus Financial Inc. $1,179 06/30/2019
     WFC.PRL674$919 06/30/2019
     WFC5,484$260 06/30/2019
Employers Holdings Inc.24,900$1,178 06/30/2019
     WFC24,900$1,178 06/30/2019
Sage Rhino Capital LLC24,733$1,170 06/30/2019
     WFC24,733$1,170 06/30/2019
Murphy Middleton Hinkle & Parker Inc.23,169$1,169 09/30/2019
     WFC23,169$1,169 09/30/2019
Douglas Lane & Associates LLC23,100$1,165 09/30/2019
     WFC23,100$1,165 09/30/2019
Penserra Capital Management LLC $1,156 06/30/2019
     WFC23,704$1,121 06/30/2019
     WFC.PRL26$35 06/30/2019
Sippican Capital Advisors22,764$1,148 09/30/2019
     WFC22,764$1,148 09/30/2019
Vident Investment Advisory LLC24,160$1,144 06/30/2019
     WFC24,160$1,144 06/30/2019
Strategic Wealth Partners Ltd. $1,142 06/30/2019
     WFC.PRQ32,948$865 06/30/2019
     WFC5,863$277 06/30/2019
Wilbanks Smith & Thomas Asset Management LLC24,021$1,137 06/30/2019
     WFC24,021$1,137 06/30/2019
Winslow Evans & Crocker Inc.22,464$1,136 09/30/2019
     WFC22,464$1,136 09/30/2019
Coastline Trust Co24,002$1,136 06/30/2019
     WFC24,002$1,136 06/30/2019
North Star Asset Management Inc.23,803$1,126 06/30/2019
     WFC23,803$1,126 06/30/2019
Gamble Jones Investment Counsel23,802$1,126 06/30/2019
     WFC23,802$1,126 06/30/2019
FBL Investment Management Services Inc. IA $1,126 06/30/2019
     WFC.PRR40,000$1,126 06/30/2019
Graves Light Private Wealth Management Inc.23,741$1,123 06/30/2019
     WFC23,741$1,123 06/30/2019
Budros Ruhlin & Roe Inc.23,704$1,122 06/30/2019
     WFC23,704$1,122 06/30/2019
Albion Financial Group UT23,700$1,121 06/30/2019
     WFC23,700$1,121 06/30/2019
Thornburg Investment Management Inc.23,624$1,118 06/30/2019
     WFC23,624$1,118 06/30/2019
Equitable Trust Co.23,494$1,112 06/30/2019
     WFC23,494$1,112 06/30/2019
Weatherly Asset Management L. P.23,374$1,106 06/30/2019
     WFC23,374$1,106 06/30/2019
Montecito Bank & Trust23,215$1,099 06/30/2019
     WFC23,215$1,099 06/30/2019
Bellecapital International Ltd.23,221$1,099 06/30/2019
     WFC23,221$1,099 06/30/2019
Cambridge Trust Co.23,152$1,096 06/30/2019
     WFC23,152$1,096 06/30/2019
Franklin Street Advisors Inc. NC23,011$1,089 06/30/2019
     WFC23,011$1,089 06/30/2019
Redmond Asset Management LLC22,998$1,088 06/30/2019
     WFC22,998$1,088 06/30/2019
Worldquant Millennium Advisors LLC22,926$1,085 06/30/2019
     WFC22,926$1,085 06/30/2019
Obermeyer Wood Investment Counsel Lllp22,887$1,083 06/30/2019
     WFC22,887$1,083 06/30/2019
Sunbelt Securities Inc.22,884$1,083 06/30/2019
     WFC22,884$1,083 06/30/2019
Ballentine Partners LLC22,787$1,078 06/30/2019
     WFC22,787$1,078 06/30/2019
Truehand Inc21,314$1,075 09/30/2019
     WFC21,314$1,075 09/30/2019
Biltmore Capital Advisors LLC22,726$1,075 06/30/2019
     WFC22,726$1,075 06/30/2019
Rehmann Capital Advisory Group22,713$1,075 06/30/2019
     WFC22,713$1,075 06/30/2019
Mutual Advisors LLC22,728$1,075 06/30/2019
     WFC22,728$1,075 06/30/2019
Edge Capital Group LLC22,710$1,075 06/30/2019
     WFC22,710$1,075 06/30/2019
Farmers Trust Co.22,606$1,069 06/30/2019
     WFC22,606$1,069 06/30/2019
Main Street Research LLC22,501$1,065 06/30/2019
     WFC22,501$1,065 06/30/2019
Gryphon Financial Partners LLC22,491$1,064 06/30/2019
     WFC22,491$1,064 06/30/2019
Vaughan Nelson Investment Management L.P.22,455$1,063 06/30/2019
     WFC22,455$1,063 06/30/2019
Webster Bank N. A.21,015$1,060 09/30/2019
     WFC21,015$1,060 09/30/2019
InterOcean Capital LLC22,383$1,059 06/30/2019
     WFC22,383$1,059 06/30/2019
HighPoint Advisor Group LLC22,607$1,050 06/30/2019
     WFC22,607$1,050 06/30/2019
Hedeker Wealth LLC22,200$1,050 06/30/2019
     WFC22,200$1,050 06/30/2019
Evergreen Capital Management LLC22,145$1,048 06/30/2019
     WFC22,145$1,048 06/30/2019
Clear Harbor Asset Management LLC22,117$1,047 06/30/2019
     WFC22,117$1,047 06/30/2019
Livingston Group Asset Management CO operating as Southport Capital Management 22,103$1,046 06/30/2019
     WFC22,103$1,046 06/30/2019
Resources Investment Advisors LLC. $1,041 06/30/2019
     WFC15,679$742 06/30/2019
     WFC.PRL218$297 06/30/2019
     Call400$2 06/30/2019
Point View Wealth Management Inc.21,972$1,040 06/30/2019
     WFC21,972$1,040 06/30/2019
Orca Investment Management LLC21,963$1,039 06/30/2019
     WFC21,963$1,039 06/30/2019
Covenant Multifamily Offices LLC21,944$1,038 06/30/2019
     WFC21,944$1,038 06/30/2019
Moors & Cabot Inc.21,924$1,037 06/30/2019
     WFC21,924$1,037 06/30/2019
Stratos Wealth Advisors LLC21,803$1,032 06/30/2019
     WFC21,803$1,032 06/30/2019
Capital Wealth Planning LLC21,796$1,031 06/30/2019
     WFC21,796$1,031 06/30/2019
Exencial Wealth Advisors LLC21,614$1,023 06/30/2019
     WFC21,614$1,023 06/30/2019
Quantum Capital Management21,462$1,016 06/30/2019
     WFC21,462$1,016 06/30/2019
Bredin Investment LLC21,438$1,015 06/30/2019
     WFC21,438$1,015 06/30/2019
Nexus Investment Management Inc.20,100$1,014 09/30/2019
     WFC20,100$1,014 09/30/2019
Cim Investment Mangement Inc.21,419$1,014 06/30/2019
     WFC21,419$1,014 06/30/2019
Crestline Management LP21,332$1,009 06/30/2019
     WFC21,332$1,009 06/30/2019
Newman Dignan & Sheerar Inc. $1,009 06/30/2019
     WFC14,889$705 06/30/2019
     WFC.PRL223$304 06/30/2019
Fulton Bank N.A.19,943$1,006 09/30/2019
     WFC19,943$1,006 09/30/2019
Schaller Investment Group Inc.21,253$1,006 06/30/2019
     WFC21,253$1,006 06/30/2019
Aull & Monroe Investment Management Corp $1,004 06/30/2019
     WFC13,861$656 06/30/2019
     WFC.PRL255$348 06/30/2019
Surevest Inc. $999 09/30/2019
     WFC.PRL656$999 09/30/2019
WESCAP Management Group Inc.21,112$999 06/30/2019
     WFC21,112$999 06/30/2019
Pettyjohn Wood & White Inc.21,076$997 06/30/2019
     WFC21,076$997 06/30/2019
Quest Investment Management LLC $995 06/30/2019
     WFC.PRP20,785$522 06/30/2019
     WFC.PRL347$473 06/30/2019
Asahi Life Asset Management CO. LTD.20,910$989 06/30/2019
     WFC20,910$989 06/30/2019
Burke & Herbert Bank & Trust Co.19,553$986 09/30/2019
     WFC19,553$986 09/30/2019
Oaktree Capital Management LP $984 06/30/2019
     WFC.PRL721$984 06/30/2019
Brooks Moore & Associates Inc.20,803$984 06/30/2019
     WFC20,803$984 06/30/2019
Vantage Financial Partners Ltd. Inc.20,700$980 06/30/2019
     WFC20,700$980 06/30/2019
TCW Group Inc.20,700$979 06/30/2019
     WFC20,700$979 06/30/2019
Private Wealth Advisors Inc.20,653$977 06/30/2019
     WFC20,653$977 06/30/2019
Park National Corp OH19,333$976 09/30/2019
     WFC19,333$976 09/30/2019
Cohen Lawrence B20,554$973 06/30/2019
     WFC20,554$973 06/30/2019
Legacy Bridge LLC19,206$969 09/30/2019
     WFC19,206$969 09/30/2019
Tower Bridge Advisors20,433$967 06/30/2019
     WFC20,433$967 06/30/2019
Clarius Group LLC20,360$963 06/30/2019
     WFC20,360$963 06/30/2019
JOYN Advisors Inc.20,792$959 06/30/2019
     WFC20,792$959 06/30/2019
Proequities Inc. $958 06/30/2019
     WFC19,959$944 06/30/2019
     WFC.PRL10$14 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Hilltop Holdings Inc.20,222$956 06/30/2019
     WFC20,222$956 06/30/2019
Eads & Heald Wealth Management20,132$953 06/30/2019
     WFC20,132$953 06/30/2019
South State Corp20,098$951 06/30/2019
     WFC20,098$951 06/30/2019
BTIM Corp.20,079$950 06/30/2019
     WFC20,079$950 06/30/2019
Blue Edge Capital LLC20,053$949 06/30/2019
     WFC20,053$949 06/30/2019
Excalibur Management Corp19,998$946 06/30/2019
     WFC19,998$946 06/30/2019
Glacier Peak Capital LLC20,000$946 06/30/2019
     WFC20,000$946 06/30/2019
Johnson Financial Group Inc. $945 06/30/2019
     WFC19,648$929 06/30/2019
     WFC.PRL12$16 06/30/2019
Banco de Sabadell S.A19,943$944 06/30/2019
     WFC19,943$944 06/30/2019
Foster Victor Wealth Advisors LLC19,305$942 09/30/2019
     WFC19,305$942 09/30/2019
First Interstate Bank $942 06/30/2019
     WFC19,610$928 06/30/2019
     WFC.PRL10$14 06/30/2019
Wheatland Advisors Inc.19,892$941 06/30/2019
     WFC19,892$941 06/30/2019
Court Place Advisors LLC19,796$937 06/30/2019
     WFC19,796$937 06/30/2019
Wimmer Associates 1 LLC19,758$935 06/30/2019
     WFC19,758$935 06/30/2019
LaFleur & Godfrey LLC19,680$931 06/30/2019
     WFC19,680$931 06/30/2019
Truvvo Partners LLC19,578$926 06/30/2019
     WFC19,578$926 06/30/2019
Zazove Associates LLC $922 06/30/2019
     WFC.PRL673$922 06/30/2019
Rodgers Brothers Inc.19,403$918 06/30/2019
     WFC19,403$918 06/30/2019
Boyd Watterson Asset Management LLC OH18,166$916 09/30/2019
     WFC18,166$916 09/30/2019
Taylor Frigon Capital Management LLC $916 06/30/2019
     WFC.PRL672$916 06/30/2019
Nicolet Advisory Services LLC19,340$915 06/30/2019
     WFC19,340$915 06/30/2019
Clark Capital Management Group Inc.19,241$910 06/30/2019
     WFC19,241$910 06/30/2019
Glynn Capital Management LLC19,165$907 06/30/2019
     WFC19,165$907 06/30/2019
Financial Advocates Investment Management $906 06/30/2019
     WFC14,237$674 06/30/2019
     WFC.PRL170$232 06/30/2019
Icon Advisers Inc. Co.19,000$899 06/30/2019
     WFC19,000$899 06/30/2019
Coldstream Capital Management Inc.19,004$899 06/30/2019
     WFC19,004$899 06/30/2019
ExodusPoint Capital Management LP19,008$899 06/30/2019
     WFC19,008$899 06/30/2019
Shapiro Capital Management LLC $897 06/30/2019
     WFC.PRX25,000$635 06/30/2019
     WFC.PRV10,000$262 06/30/2019
MidWestOne Financial Group Inc.18,850$892 06/30/2019
     WFC18,850$892 06/30/2019
Sequoia Financial Advisors LLC18,832$891 06/30/2019
     WFC18,832$891 06/30/2019
Garrison Point Advisors LLC18,805$890 06/30/2019
     WFC18,805$890 06/30/2019
Rothschild Investment Corp IL17,611$888 09/30/2019
     WFC17,611$888 09/30/2019
North Star Investment Management Corp. $885 09/30/2019
     WFC17,493$882 09/30/2019
     WFC.PRL2$3 09/30/2019
CNB Bank18,658$883 06/30/2019
     WFC18,658$883 06/30/2019
Western Wealth Management LLC18,612$881 06/30/2019
     WFC18,612$881 06/30/2019
Zions Bancorporation N.A.18,608$880 06/30/2019
     WFC18,608$880 06/30/2019
HBK Sorce Advisory LLC18,546$878 06/30/2019
     WFC18,546$878 06/30/2019
Hudock Capital Group LLC18,552$877 06/30/2019
     WFC18,552$877 06/30/2019
Nachman Norwood & Parrott Inc17,366$876 09/30/2019
     WFC17,366$876 09/30/2019
Sandy Spring Bank $876 06/30/2019
     WFC17,925$849 06/30/2019
     WFC.PRL20$27 06/30/2019
ZWJ Investment Counsel Inc.18,478$874 06/30/2019
     WFC18,478$874 06/30/2019
Security National Trust Co.18,479$874 06/30/2019
     WFC18,479$874 06/30/2019
Perigon Wealth Management LLC18,444$873 06/30/2019
     WFC18,444$873 06/30/2019
Private Capital Group LLC $872 06/30/2019
     WFC15,547$862 06/30/2019
     WFC.PRN416$10 06/30/2019
Analyst IMS Investment Management Services Ltd.18,346$868 06/30/2019
     WFC18,346$868 06/30/2019
Plancorp LLC18,120$867 06/30/2019
     WFC18,120$867 06/30/2019
Quadrant Capital Group LLC18,701$867 06/30/2019
     WFC18,701$867 06/30/2019
Burney Co.18,177$860 06/30/2019
     WFC18,177$860 06/30/2019
Coastal Investment Advisors Inc.18,104$858 06/30/2019
     WFC18,104$858 06/30/2019
Regents of The University of California18,106$857 06/30/2019
     WFC18,106$857 06/30/2019
Quest Capital Management Inc. ADV17,995$852 06/30/2019
     WFC17,995$852 06/30/2019
A. D. Beadell Investment Counsel Inc. $848 06/30/2019
     WFC13,650$645 06/30/2019
     WFC.PRL149$203 06/30/2019
G&S Capital LLC16,749$845 09/30/2019
     WFC16,749$845 09/30/2019
Salzhauer Michael $845 06/30/2019
     WFC14,406$681 06/30/2019
     Call38,700$164 06/30/2019
Independence Bank of Kentucky17,857$845 06/30/2019
     WFC17,857$845 06/30/2019
Cadence Bank NA17,665$836 06/30/2019
     WFC17,665$836 06/30/2019
AMG Funds LLC17,669$836 06/30/2019
     WFC17,669$836 06/30/2019
Pathstone Family Office LLC $833 06/30/2019
     WFC17,646$833 06/30/2019
     Call49,000$0 06/30/2019
Diversified Trust Co16,490$832 09/30/2019
     WFC16,490$832 09/30/2019
Quad Cities Investment Group LLC17,521$829 06/30/2019
     WFC17,521$829 06/30/2019
Harbor Advisors LLC17,500$828 06/30/2019
     WFC17,500$828 06/30/2019
First Personal Financial Services16,353$825 09/30/2019
     WFC16,353$825 09/30/2019
Spectrum Management Group Inc.17,386$823 06/30/2019
     WFC17,386$823 06/30/2019
First National Bank Sioux Falls16,273$821 09/30/2019
     WFC16,273$821 09/30/2019
GQ Asset Management LLC17,344$821 06/30/2019
     WFC17,344$821 06/30/2019
Pointe Capital Management LLC17,315$819 06/30/2019
     WFC17,315$819 06/30/2019
ERTS Wealth Advisors LLC17,304$819 06/30/2019
     WFC17,304$819 06/30/2019
Meridian Investment Counsel Inc.17,293$818 06/30/2019
     WFC17,293$818 06/30/2019
Greytown Advisors Inc.17,284$818 06/30/2019
     WFC17,284$818 06/30/2019
WMS Partners LLC17,258$817 06/30/2019
     WFC17,258$817 06/30/2019
Foresight Wealth Management LLC $812 06/30/2019
     WFC18,468$874 06/30/2019
     Put23,800$84 06/30/2019
     Call17,000$22 06/30/2019
Personal Wealth Partners17,042$806 06/30/2019
     WFC17,042$806 06/30/2019
Tower Research Capital LLC TRC 16,920$801 06/30/2019
     WFC16,920$801 06/30/2019
Middleton & Co Inc MA16,897$800 06/30/2019
     WFC16,897$800 06/30/2019
Iberiabank Corp $800 06/30/2019
     WFC9,696$459 06/30/2019
     WFC.PRL250$341 06/30/2019
Syntal Capital Partners LLC16,882$798 06/30/2019
     WFC16,882$798 06/30/2019
Ipswich Investment Management Co. Inc.15,752$795 09/30/2019
     WFC15,752$795 09/30/2019
Prentiss Smith & Co. Inc. $794 06/30/2019
     WFC12,016$569 06/30/2019
     WFC.PRL165$225 06/30/2019
Northstar Wealth Partners LLC16,774$794 06/30/2019
     WFC16,774$794 06/30/2019
Glassman Wealth Services16,729$792 06/30/2019
     WFC16,729$792 06/30/2019
Keudell Morrison Wealth Management17,273$791 06/30/2019
     WFC17,273$791 06/30/2019
HCR Wealth Advisors16,616$786 06/30/2019
     WFC16,616$786 06/30/2019
IMS Capital Management15,493$781 09/30/2019
     WFC15,493$781 09/30/2019
Bluefin Trading LLC $781 06/30/2019
     WFC9,873$467 06/30/2019
     Call348,000$314 06/30/2019
Asset Dedication LLC15,595$779 09/30/2019
     WFC15,595$779 09/30/2019
Investors Asset Management of Georgia Inc. GA ADV15,413$777 09/30/2019
     WFC15,413$777 09/30/2019
Mycio Wealth Partners LLC16,419$777 06/30/2019
     WFC16,419$777 06/30/2019
Spindletop Capital LLC $775 06/30/2019
     CALL2,000$775 06/30/2019
Indiana Trust & Investment Management CO15,338$774 09/30/2019
     WFC15,338$774 09/30/2019
Allstate Corp16,313$772 06/30/2019
     WFC16,313$772 06/30/2019
Front Row Advisors LLC16,317$772 06/30/2019
     WFC16,317$772 06/30/2019
Carnick & Kubik Group LLC16,276$770 06/30/2019
     WFC16,276$770 06/30/2019
Johanson Financial Advisors Inc.16,213$768 06/30/2019
     WFC16,213$768 06/30/2019
Financial Counselors Inc.16,214$767 06/30/2019
     WFC16,214$767 06/30/2019
First City Capital Management Inc.14,010$766 06/30/2019
     WFC14,010$766 06/30/2019
Acropolis Investment Management LLC15,442$765 09/30/2019
     WFC15,442$765 09/30/2019
Monetary Management Group Inc.16,123$763 06/30/2019
     WFC16,123$763 06/30/2019
Cliftonlarsonallen Wealth Advisors LLC15,053$759 09/30/2019
     WFC15,053$759 09/30/2019
Cobblestone Capital Advisors LLC NY16,040$759 06/30/2019
     WFC16,040$759 06/30/2019
Mraz Amerine & Associates Inc.16,043$759 06/30/2019
     WFC16,043$759 06/30/2019
Clal Insurance Enterprises Holdings Ltd16,000$757 06/30/2019
     WFC16,000$757 06/30/2019
New Jersey Better Educational Savings Trust16,000$757 06/30/2019
     WFC16,000$757 06/30/2019
Beach Investment Counsel Inc. PA15,907$753 06/30/2019
     WFC15,907$753 06/30/2019
Pensionmark Financial Group LLC484,159$753 06/30/2019
     WFC484,159$753 06/30/2019
Requisite Capital Management LLC15,905$753 06/30/2019
     WFC15,905$753 06/30/2019
Alken Asset Management Ltd. $752 06/30/2019
     WFC.PRL550$752 06/30/2019
Lantz Financial LLC15,842$748 06/30/2019
     WFC15,842$748