HoldingsChannel.com
Funds Holding WFC
HolderAmountPosition Size
($ in 1000's)
 As of
Berkshire Hathaway Inc409,803,773$19,801,718 03/31/2019
     WFC409,803,773$19,801,718 03/31/2019
Vanguard Group Inc.324,108,182$15,660,908 03/31/2019
     WFC324,108,182$15,660,908 03/31/2019
BlackRock Inc. $13,942,670 03/31/2019
     WFC287,984,389$13,915,405 03/31/2019
     WFC.PRL21,097$27,265 03/31/2019
State Street Corp $8,828,122 03/31/2019
     WFC179,896,925$8,692,619 03/31/2019
     WFC.PRL104,624$135,503 03/31/2019
Price T Rowe Associates Inc. MD $4,223,933 03/31/2019
     WFC74,397,465$3,594,886 03/31/2019
     WFC.PRL485,559$629,047 03/31/2019
FMR LLC $4,024,226 03/31/2019
     WFC82,217,255$3,972,738 03/31/2019
     WFC.PRL39,774$51,488 03/31/2019
Dodge & Cox81,808,640$3,952,993 03/31/2019
     WFC81,808,640$3,952,993 03/31/2019
Franklin Resources Inc.65,694,548$3,174,475 03/31/2019
     WFC65,694,548$3,174,475 03/31/2019
Capital International Investors63,222,052$3,054,890 03/31/2019
     WFC63,222,052$3,054,890 03/31/2019
State Farm Mutual Automobile Insurance Co.55,039,014$2,659,486 03/31/2019
     WFC55,039,014$2,659,486 03/31/2019
Geode Capital Management LLC53,228,171$2,567,783 03/31/2019
     WFC53,228,171$2,567,783 03/31/2019
Northern Trust Corp52,208,136$2,522,697 03/31/2019
     WFC52,208,136$2,522,697 03/31/2019
JPMorgan Chase & Co. $2,480,453 03/31/2019
     WFC48,980,324$2,366,731 03/31/2019
     WFC.PRL115,926$149,817 03/31/2019
     Put1,349,600$65,213 03/31/2019
     Call602,600$29,118 03/31/2019
Primecap Management Co. CA45,964,686$2,221,014 03/31/2019
     WFC45,964,686$2,221,014 03/31/2019
Massachusetts Financial Services Co. MA42,415,219$2,049,504 03/31/2019
     WFC42,415,219$2,049,504 03/31/2019
Bank of America Corp DE $1,955,499 03/31/2019
     WFC38,528,603$1,861,702 03/31/2019
     Call3,059,200$147,821 03/31/2019
     Put1,725,800$83,391 03/31/2019
     WFC.PRL22,699$29,335 03/31/2019
     MTNF17,000$32 03/31/2019
Bank of New York Mellon Corp $1,898,763 03/31/2019
     WFC39,288,299$1,898,412 03/31/2019
     WFC.PRL272$351 03/31/2019
Dimensional Fund Advisors LP35,020,724$1,692,442 03/31/2019
     WFC35,020,724$1,692,442 03/31/2019
Barrow Hanley Mewhinney & Strauss LLC29,094,749$1,405,859 03/31/2019
     WFC29,094,749$1,405,859 03/31/2019
Invesco Ltd. $1,398,315 03/31/2019
     WFC26,804,918$1,295,213 03/31/2019
     WFC.PRL79,779$103,102 03/31/2019
Ameriprise Financial Inc. $1,362,950 03/31/2019
     WFC27,844,309$1,345,440 03/31/2019
     WFC.PRL13,529$17,510 03/31/2019
Capital World Investors27,828,021$1,344,650 03/31/2019
     WFC27,828,021$1,344,650 03/31/2019
Eagle Capital Management LLC27,538,093$1,330,641 03/31/2019
     WFC27,538,093$1,330,641 03/31/2019
Davis Selected Advisers27,535,957$1,330,537 03/31/2019
     WFC27,535,957$1,330,537 03/31/2019
Deutsche Bank AG $1,286,990 03/31/2019
     WFC26,644,637$1,287,460 03/31/2019
     Put11,616$560 03/31/2019
     Call1,878$90 03/31/2019
Alliancebernstein L.P. $1,235,317 03/31/2019
     WFC25,283,061$1,221,678 03/31/2019
     WFC.PRL10,554$13,639 03/31/2019
Legal & General Group Plc25,085,881$1,212,148 03/31/2019
     WFC25,085,881$1,212,148 03/31/2019
Wellington Management Group LLP24,990,043$1,207,519 03/31/2019
     WFC24,990,043$1,207,519 03/31/2019
Magellan Asset Management Ltd23,296,374$1,125,681 03/31/2019
     WFC23,296,374$1,125,681 03/31/2019
Goldman Sachs Group Inc. $1,120,855 03/31/2019
     WFC23,947,173$1,157,128 03/31/2019
     Put1,116,400$53,944 03/31/2019
     Call365,700$17,671 03/31/2019
New England Asset Management Inc. $1,110,329 03/31/2019
     WFC22,623,614$1,093,173 03/31/2019
     WFC.PRL13,275$17,156 03/31/2019
Longview Partners Guernsey LTD21,032,018$1,016,267 03/31/2019
     WFC21,032,018$1,016,267 03/31/2019
Boston Partners20,288,329$980,332 03/31/2019
     WFC20,288,329$980,332 03/31/2019
TIAA CREF Investment Management LLC19,757,448$954,680 03/31/2019
     WFC19,757,448$954,680 03/31/2019
Charles Schwab Investment Management Inc.19,384,196$936,645 03/31/2019
     WFC19,384,196$936,645 03/31/2019
Sanders Capital LLC17,059,038$909,309 03/31/2019
     WFC17,059,038$909,309 03/31/2019
Morgan Stanley $903,070 03/31/2019
     WFC18,171,092$878,027 03/31/2019
     WFC.PRL19,251$25,043 03/31/2019
UBS Asset Management Americas Inc. $839,790 03/31/2019
     WFC17,359,379$838,805 03/31/2019
     WFC.PRL762$985 03/31/2019
Sumitomo Mitsui Trust Holdings Inc.17,056,053$824,148 03/31/2019
     WFC17,056,053$824,148 03/31/2019
EdgePoint Investment Group Inc.16,188,306$782,219 03/31/2019
     WFC16,188,306$782,219 03/31/2019
Hotchkis & Wiley Capital Management LLC15,991,761$772,722 03/31/2019
     WFC15,991,761$772,722 03/31/2019
Alecta Pensionsforsakring Omsesidigt14,590,000$704,989 03/31/2019
     WFC14,590,000$704,989 03/31/2019
Barclays PLC $649,497 03/31/2019
     WFC14,897,355$719,841 03/31/2019
     Put2,515,200$121,534 03/31/2019
     Call1,059,400$51,190 03/31/2019
Harris Associates L P12,949,047$625,698 03/31/2019
     WFC12,949,047$625,698 03/31/2019
New York State Common Retirement Fund $621,325 03/31/2019
     WFC12,605,143$609,081 03/31/2019
     WFC.PRL9,474$12,244 03/31/2019
The Manufacturers Life Insurance Company  $614,357 03/31/2019
     WFC12,628,513$610,209 03/31/2019
     WFC.PRL3,210$4,148 03/31/2019
Gardner Russo & Gardner LLC12,648,868$611,193 03/31/2019
     WFC12,648,868$611,193 03/31/2019
Capital Research Global Investors12,492,287$603,627 03/31/2019
     WFC12,492,287$603,627 03/31/2019
Parametric Portfolio Associates LLC11,986,745$579,200 03/31/2019
     WFC11,986,745$579,200 03/31/2019
Lazard Asset Management LLC $562,464 03/31/2019
     WFC11,629,786$561,950 03/31/2019
     WFC.PRL39,810$514 03/31/2019
American Century Companies Inc. $557,308 03/31/2019
     WFC9,301,456$449,446 03/31/2019
     WFC.PRL83,462$107,862 03/31/2019
Royal Bank of Canada $550,356 03/31/2019
     WFC7,678,665$371,034 03/31/2019
     Call4,607,400$222,630 03/31/2019
     Put1,718,400$83,033 03/31/2019
     WFC.PRL30,738$39,725 03/31/2019
Clearbridge Investments LLC $536,137 03/31/2019
     WFC11,093,933$536,059 03/31/2019
     WFC.PRL60$78 03/31/2019
Prudential PLC11,085,011$535,628 03/31/2019
     WFC11,085,011$535,628 03/31/2019
Allianz Asset Management GmbH $533,657 03/31/2019
     WFC.PRL375,930$485,833 03/31/2019
     WFC1,404,543$67,867 03/31/2019
     Put795,800$38,453 03/31/2019
     Call381,000$18,410 03/31/2019
Theleme Partners LLP10,325,669$498,936 03/31/2019
     WFC10,325,669$498,936 03/31/2019
Teachers Advisors LLC10,149,830$490,440 03/31/2019
     WFC10,149,830$490,440 03/31/2019
Bank of Montreal Can $486,017 03/31/2019
     WFC10,249,639$495,263 03/31/2019
     Put200,000$9,664 03/31/2019
     WFC.PRL324$418 03/31/2019
California Public Employees Retirement System8,920,391$431,033 03/31/2019
     WFC8,920,391$431,033 03/31/2019
Brown Brothers Harriman & Co. $430,512 03/31/2019
     WFC8,905,590$430,318 03/31/2019
     WFC.PRL150$194 03/31/2019
Russell Investments Group Ltd. $428,233 03/31/2019
     WFC8,790,958$427,070 03/31/2019
     WFC.PRL900$1,163 03/31/2019
APG Asset Management N.V.9,949,691$428,169 03/31/2019
     WFC9,949,691$428,169 03/31/2019
First Eagle Investment Management LLC $411,533 03/31/2019
     WFC8,288,556$400,503 03/31/2019
     WFC.PRL8,535$11,030 03/31/2019
Eaton Vance Management $397,383 03/31/2019
     WFC8,113,479$392,043 03/31/2019
     WFC.PRL4,132$5,340 03/31/2019
Orbis Allan Gray Ltd7,554,070$365,013 03/31/2019
     WFC7,554,070$365,013 03/31/2019
Pzena Investment Management LLC7,522,689$363,496 03/31/2019
     WFC7,522,689$363,496 03/31/2019
California State Teachers Retirement System7,509,050$362,837 03/31/2019
     WFC7,509,050$362,837 03/31/2019
Prudential Financial Inc.7,444,082$359,698 03/31/2019
     WFC7,444,082$359,698 03/31/2019
Charles Schwab Investment Advisory Inc.7,365,872$355,919 03/31/2019
     WFC7,365,872$355,919 03/31/2019
FIL Ltd7,264,250$351,009 03/31/2019
     WFC7,264,250$351,009 03/31/2019
UBS Group AG $345,075 03/31/2019
     WFC8,256,630$398,961 03/31/2019
     Put1,922,700$92,905 03/31/2019
     Call617,500$29,838 03/31/2019
     WFC.PRL7,104$9,181 03/31/2019
Standard Life Aberdeen plc7,105,647$343,380 03/31/2019
     WFC7,105,647$343,380 03/31/2019
Rhumbline Advisers7,057,651$341,026 03/31/2019
     WFC7,057,651$341,026 03/31/2019
London Co. of Virginia6,778,245$327,525 03/31/2019
     WFC6,778,245$327,525 03/31/2019
PNC Financial Services Group Inc. $323,642 03/31/2019
     WFC6,686,816$323,106 03/31/2019
     WFC.PRL302$390 03/31/2019
     WFC.PRY2,402$61 03/31/2019
     WFC.PRO1,100$27 03/31/2019
     WFC.PRQ1,000$26 03/31/2019
     WFC.PRW800$20 03/31/2019
     WFC.PRP325$8 03/31/2019
     WFC.PRN158$4 03/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $315,248 03/31/2019
     WFC6,443,940$311,371 03/31/2019
     WFC.PRL3,000$3,877 03/31/2019
First Pacific Advisors LP6,521,081$315,099 03/31/2019
     WFC6,521,081$315,099 03/31/2019
Principal Financial Group Inc.6,505,459$314,344 03/31/2019
     WFC6,505,459$314,344 03/31/2019
State of Wisconsin Investment Board6,450,930$311,709 03/31/2019
     WFC6,450,930$311,709 03/31/2019
D. E. Shaw & Co. Inc. $308,670 03/31/2019
     WFC6,928,043$334,763 03/31/2019
     Put2,191,800$105,908 03/31/2019
     Call1,651,800$79,815 03/31/2019
New York State Teachers Retirement System6,340,494$306,373 03/31/2019
     WFC6,340,494$306,373 03/31/2019
OMERS ADMINISTRATION Corp5,935,840$297,209 03/31/2019
     WFC5,935,840$297,209 03/31/2019
Credit Suisse AG $295,573 03/31/2019
     WFC6,665,415$322,074 03/31/2019
     Put1,951,000$94,272 03/31/2019
     WFC.PRL29,700$38,383 03/31/2019
     Call608,200$29,388 03/31/2019
Findlay Park Partners LLP6,042,330$291,965 03/31/2019
     WFC6,042,330$291,965 03/31/2019
Ackerman Capital Advisors LLC6,000$289,920 03/31/2019
     WFC6,000$289,920 03/31/2019
Grantham Mayo Van Otterloo & Co. LLC5,866,210$283,455 03/31/2019
     WFC5,866,210$283,455 03/31/2019
C WorldWide Group Holding A S5,850,357$282,689 03/31/2019
     WFC5,850,357$282,689 03/31/2019
State Board of Administration of Florida Retirement System5,677,817$274,352 03/31/2019
     WFC5,677,817$274,352 03/31/2019
Adage Capital Partners GP L.L.C.5,194,674$251,007 03/31/2019
     WFC5,194,674$251,007 03/31/2019
Schroder Investment Management Group5,169,512$249,791 03/31/2019
     WFC5,169,512$249,791 03/31/2019
CI Investments Inc.5,168,476$249,741 03/31/2019
     WFC5,168,476$249,741 03/31/2019
Voya Investment Management LLC5,012,607$242,209 03/31/2019
     WFC5,012,607$242,209 03/31/2019
Camden Asset Management L P CA $238,959 03/31/2019
     WFC.PRL184,594$238,959 03/31/2019
Magnolia Group LLC4,916,122$237,547 03/31/2019
     WFC4,916,122$237,547 03/31/2019
Mackenzie Financial Corp $221,955 03/31/2019
     WFC4,566,709$220,663 03/31/2019
     WFC.PRL1,000$1,292 03/31/2019
Brandywine Global Investment Management LLC4,581,113$221,360 03/31/2019
     WFC4,581,113$221,360 03/31/2019
Putnam Investments LLC $217,398 03/31/2019
     WFC4,324,579$208,964 03/31/2019
     WFC.PRL6,515$8,434 03/31/2019
Toronto Dominion Bank4,441,413$214,561 03/31/2019
     WFC4,441,413$214,561 03/31/2019
Amundi Pioneer Asset Management Inc. $213,941 03/31/2019
     WFC2,725,812$131,712 03/31/2019
     WFC.PRL63,628$82,229 03/31/2019
National Pension Service4,394,019$212,319 03/31/2019
     WFC4,394,019$212,319 03/31/2019
First Manhattan Co. $204,268 03/31/2019
     WFC4,082,289$197,256 03/31/2019
     WFC.PRL5,426$7,012 03/31/2019
US Bancorp DE $200,340 03/31/2019
     WFC4,107,509$198,474 03/31/2019
     WFC.PRL1,444$1,866 03/31/2019
Janus Henderson Group PLC4,104,865$198,352 03/31/2019
     WFC4,104,865$198,352 03/31/2019
State of New Jersey Common Pension Fund D4,100,000$198,112 03/31/2019
     WFC4,100,000$198,112 03/31/2019
Mitsubishi UFJ Trust & Banking Corp3,968,462$194,812 03/31/2019
     WFC3,968,462$194,812 03/31/2019
Arrowstreet Capital Limited Partnership4,025,723$194,523 03/31/2019
     WFC4,025,723$194,523 03/31/2019
Brown Advisory Inc.3,921,420$189,483 03/31/2019
     WFC3,921,420$189,483 03/31/2019
CIBC Private Wealth Group LLC3,903,746$188,629 03/31/2019
     WFC3,903,746$188,629 03/31/2019
Nordea Investment Management AB3,781,520$182,722 03/31/2019
     WFC3,781,520$182,722 03/31/2019
Strs Ohio3,765,525$181,950 03/31/2019
     WFC3,765,525$181,950 03/31/2019
Hsbc Holdings PLC $177,796 03/31/2019
     WFC3,658,543$176,782 03/31/2019
     Call178,400$8,620 03/31/2019
     Put157,400$7,606 03/31/2019
Raymond James & Associates $175,212 03/31/2019
     WFC3,461,262$167,248 03/31/2019
     WFC.PRL6,162$7,964 03/31/2019
USS Investment Management Ltd3,462,570$167,329 03/31/2019
     WFC3,462,570$167,329 03/31/2019
Chevy Chase Trust Holdings Inc.3,439,106$166,481 03/31/2019
     WFC3,439,106$166,481 03/31/2019
Lord Abbett & CO. LLC $164,725 03/31/2019
     WFC2,631,354$127,147 03/31/2019
     WFC.PRL29,077$37,578 03/31/2019
Wells Fargo & Company MN $162,533 03/31/2019
     WFC3,258,336$157,443 03/31/2019
     MTNF 02,897,000$2,829 03/31/2019
     WFC.PRL1,709$2,208 03/31/2019
     MTNF 6 028,000$53 03/31/2019
Mawer Investment Management Ltd.3,351,732$161,958 03/31/2019
     WFC3,351,732$161,958 03/31/2019
Masters Capital Management LLC $159,456 03/31/2019
     Call3,000,000$144,960 03/31/2019
     WFC300,000$14,496 03/31/2019
Korea Investment CORP3,258,188$157,436 03/31/2019
     WFC3,258,188$157,436 03/31/2019
Great West Life Assurance Co. Can3,196,127$154,094 03/31/2019
     WFC3,196,127$154,094 03/31/2019
Advent Capital Management DE $152,678 03/31/2019
     WFC.PRL117,377$152,678 03/31/2019
Marathon Asset Management LLP2,988,386$144,399 03/31/2019
     WFC2,988,386$144,399 03/31/2019
AMP Capital Investors Ltd2,858,825$140,342 03/31/2019
     WFC2,858,825$140,342 03/31/2019
LSV Asset Management2,899,227$140,090 03/31/2019
     WFC2,899,227$140,090 03/31/2019
Vontobel Asset Management Inc.2,803,501$139,255 03/31/2019
     WFC2,803,501$139,255 03/31/2019
Renaissance Technologies LLC2,844,500$137,446 03/31/2019
     WFC2,844,500$137,446 03/31/2019
Stifel Financial Corp $134,989 03/31/2019
     WFC2,627,467$126,843 03/31/2019
     WFC.PRL6,302$8,146 03/31/2019
Rockefeller Capital Management L.P. $130,247 03/31/2019
     WFC2,663,826$128,716 03/31/2019
     WFC.PRL1,185$1,531 03/31/2019
Jarislowsky Fraser Ltd2,694,934$130,219 03/31/2019
     WFC2,694,934$130,219 03/31/2019
Tweedy Browne Co LLC2,654,055$128,244 03/31/2019
     WFC2,654,055$128,244 03/31/2019
Public Employees Retirement System of Ohio2,633,088$127,231 03/31/2019
     WFC2,633,088$127,231 03/31/2019
Bank of Nova Scotia2,590,543$125,189 03/31/2019
     WFC2,590,543$125,189 03/31/2019
Citigroup Inc. $122,929 03/31/2019
     WFC2,474,778$119,580 03/31/2019
     Put1,713,500$82,796 03/31/2019
     Call1,639,900$79,240 03/31/2019
     WFC.PRL5,343$6,905 03/31/2019
Schafer Cullen Capital Management Inc2,508,224$121,197 03/31/2019
     WFC2,508,224$121,197 03/31/2019
State of Tennessee Treasury Department2,482,858$119,972 03/31/2019
     WFC2,482,858$119,972 03/31/2019
Holowesko Partners Ltd.2,466,181$119,166 03/31/2019
     WFC2,466,181$119,166 03/31/2019
Calamos Advisors LLC $117,836 03/31/2019
     WFC.PRL53,506$69,148 03/31/2019
     WFC1,007,625$48,688 03/31/2019
Victory Capital Management Inc. $117,212 03/31/2019
     WFC.PRL57,231$73,962 03/31/2019
     WFC895,084$43,250 03/31/2019
Cortland Advisers LLC2,423,361$117,097 03/31/2019
     WFC2,423,361$117,097 03/31/2019
Troy Asset Management Ltd2,418,327$116,854 03/31/2019
     WFC2,418,327$116,854 03/31/2019
AQR Capital Management LLC2,393,227$115,641 03/31/2019
     WFC2,393,227$115,641 03/31/2019
United Services Automobile Association2,389,467$115,459 03/31/2019
     WFC2,389,467$115,459 03/31/2019
Ceredex Value Advisors LLC2,313,328$111,780 03/31/2019
     WFC2,313,328$111,780 03/31/2019
Natixis2,297,431$111,012 03/31/2019
     WFC2,297,431$111,012 03/31/2019
Royal London Asset Management Ltd.2,263,109$109,365 03/31/2019
     WFC2,263,109$109,365 03/31/2019
Millennium Management LLC $109,176 03/31/2019
     WFC2,230,151$107,761 03/31/2019
     WFC.PRL1,095$1,415 03/31/2019
Asset Management One Co. Ltd.2,258,322$109,120 03/31/2019
     WFC2,258,322$109,120 03/31/2019
Gamco Investors INC. ET AL $107,934 03/31/2019
     WFC2,228,356$107,674 03/31/2019
     WFC.PRL200$260 03/31/2019
HL Financial Services LLC $107,451 03/31/2019
     WFC2,174,724$105,083 03/31/2019
     WFC.PRL1,832$2,368 03/31/2019
Eagle Asset Management Inc.2,221,602$107,347 03/31/2019
     WFC2,221,602$107,347 03/31/2019
Retirement Systems of Alabama2,219,336$107,238 03/31/2019
     WFC2,219,336$107,238 03/31/2019
State Treasurer State of Michigan2,209,830$106,779 03/31/2019
     WFC2,209,830$106,779 03/31/2019
Gateway Investment Advisers LLC2,184,236$105,542 03/31/2019
     WFC2,184,236$105,542 03/31/2019
OppenheimerFunds Inc.2,137,997$103,308 03/31/2019
     WFC2,137,997$103,308 03/31/2019
Westwood Holdings Group Inc.2,119,367$102,408 03/31/2019
     WFC2,119,367$102,408 03/31/2019
Mairs & Power INC2,100,151$101,479 03/31/2019
     WFC2,100,151$101,479 03/31/2019
Factory Mutual Insurance Co.2,072,439$101,258 03/31/2019
     WFC2,072,439$101,258 03/31/2019
MUFG Securities EMEA plc2,062,704$99,670 03/31/2019
     WFC2,062,704$99,670 03/31/2019
Yacktman Asset Management LP2,021,790$97,693 03/31/2019
     WFC2,021,790$97,693 03/31/2019
Canada Pension Plan Investment Board2,011,386$97,190 03/31/2019
     WFC2,011,386$97,190 03/31/2019
Pictet Asset Management Ltd.2,005,948$96,927 03/31/2019
     WFC2,005,948$96,927 03/31/2019
Mackay Shields LLC $96,242 03/31/2019
     WFC1,103,400$53,315 03/31/2019
     WFC.PRL33,143$42,927 03/31/2019
Neuberger Berman Group LLC $96,089 03/31/2019
     WFC1,731,728$83,677 03/31/2019
     WFC.PRL9,604$12,412 03/31/2019
Laurion Capital Management LP $94,660 03/31/2019
     WFC2,008,116$97,032 03/31/2019
     Put289,200$13,974 03/31/2019
     Call240,100$11,602 03/31/2019
Aperio Group LLC1,948,307$94,142 03/31/2019
     WFC1,948,307$94,142 03/31/2019
Morningstar Investment Services LLC1,916,054$92,584 03/31/2019
     WFC1,916,054$92,584 03/31/2019
Brandes Investment Partners LP1,910,337$92,307 03/31/2019
     WFC1,910,337$92,307 03/31/2019
TD Asset Management Inc.1,901,591$91,885 03/31/2019
     WFC1,901,591$91,885 03/31/2019
Causeway Capital Management LLC1,852,459$89,511 03/31/2019
     WFC1,852,459$89,511 03/31/2019
Cooke & Bieler LP1,823,603$88,116 03/31/2019
     WFC1,823,603$88,116 03/31/2019
DekaBank Deutsche Girozentrale1,454,440$86,094 03/31/2019
     WFC1,454,440$86,094 03/31/2019
Caisse DE Depot ET Placement DU Quebec1,775,099$85,773 03/31/2019
     WFC1,775,099$85,773 03/31/2019
American Assets Inc.1,752,771$84,694 03/31/2019
     WFC1,752,771$84,694 03/31/2019
Mcdonald Capital Investors Inc. CA1,745,458$84,341 03/31/2019
     WFC1,745,458$84,341 03/31/2019
Equity Investment Corp1,683,331$81,339 03/31/2019
     WFC1,683,331$81,339 03/31/2019
Envestnet Asset Management Inc.1,655,834$80,010 03/31/2019
     WFC1,655,834$80,010 03/31/2019
Epoch Investment Partners Inc.1,654,627$79,951 03/31/2019
     WFC1,654,627$79,951 03/31/2019
Davis Capital Partners LLC1,650,000$79,728 03/31/2019
     WFC1,650,000$79,728 03/31/2019
Kiltearn Partners LLP1,611,858$77,885 03/31/2019
     WFC1,611,858$77,885 03/31/2019
South Dakota Investment Council1,611,117$77,849 03/31/2019
     WFC1,611,117$77,849 03/31/2019
SEI Investments Co $77,298 03/31/2019
     WFC1,546,728$74,788 03/31/2019
     WFC.PRL1,942$2,510 03/31/2019
Daily Journal Corp1,591,800$76,916 03/31/2019
     WFC1,591,800$76,916 03/31/2019
Letko Brosseau & Associates Inc.1,576,849$76,193 03/31/2019
     WFC1,576,849$76,193 03/31/2019
Aviva PLC1,562,702$75,510 03/31/2019
     WFC1,562,702$75,510 03/31/2019
Gabelli Funds LLC $74,741 03/31/2019
     WFC1,506,500$72,794 03/31/2019
     WFC.PRL1,500$1,947 03/31/2019
Hikari Power Ltd1,544,420$74,626 03/31/2019
     WFC1,544,420$74,626 03/31/2019
Swedbank1,527,491$73,808 03/31/2019
     WFC1,527,491$73,808 03/31/2019
Key Square Capital Management LLC1,477,600$71,397 03/31/2019
     WFC1,477,600$71,397 03/31/2019
Nisa Investment Advisors LLC1,445,846$69,863 03/31/2019
     WFC1,445,846$69,863 03/31/2019
Zacks Investment Management1,445,219$69,833 03/31/2019
     WFC1,445,219$69,833 03/31/2019
First Trust Advisors LP1,439,804$69,571 03/31/2019
     WFC1,439,804$69,571 03/31/2019
Sterling Capital Management LLC1,424,450$68,829 03/31/2019
     WFC1,424,450$68,829 03/31/2019
Basswood Capital Management L.L.C.1,413,198$68,286 03/31/2019
     WFC1,413,198$68,286 03/31/2019
BNP Paribas Arbitrage SA $66,907 03/31/2019
     WFC1,998,261$96,556 03/31/2019
     Put8,543$41,280 03/31/2019
     Call2,407$11,631 03/31/2019
American International Group Inc.1,378,211$66,595 03/31/2019
     WFC1,378,211$66,595 03/31/2019
Artemis Investment Management LLP1,376,118$66,560 03/31/2019
     WFC1,376,118$66,560 03/31/2019
Hosking Partners LLP1,351,682$65,313 03/31/2019
     WFC1,351,682$65,313 03/31/2019
Spectrum Asset Management Inc. $65,272 03/31/2019
     WFC.PRL50,506$65,272 03/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund1,346,107$65,044 03/31/2019
     WFC1,346,107$65,044 03/31/2019
M&T Bank Corp $64,977 03/31/2019
     WFC1,333,348$64,426 03/31/2019
     WFC.PRL426$551 03/31/2019
     Call3$0 03/31/2019
Foresters Investment Management Company Inc.1,343,897$64,937 03/31/2019
     WFC1,343,897$64,937 03/31/2019
RE Advisers Corp1,342,789$64,884 03/31/2019
     WFC1,342,789$64,884 03/31/2019
Stumpf Capital Management LLC1,331,524$64,129 03/31/2019
     WFC1,331,524$64,129 03/31/2019
Gotham Asset Management LLC1,317,504$63,662 03/31/2019
     WFC1,317,504$63,662 03/31/2019
Elkfork Partners LLC1,313,862$63,486 03/31/2019
     WFC1,313,862$63,486 03/31/2019
Zurcher Kantonalbank Zurich Cantonalbank  $63,314 03/31/2019
     WFC1,232,205$59,540 03/31/2019
     WFC.PRL2,920$3,774 03/31/2019
Nomura Asset Management Co. Ltd. $61,926 03/31/2019
     WFC1,281,589$61,926 03/31/2019
     WFC.PRL0$0 03/31/2019
Suntrust Banks Inc.1,254,120$60,599 03/31/2019
     WFC1,254,120$60,599 03/31/2019
CIBC World Markets Inc. $59,909 03/31/2019
     WFC714,839$34,541 03/31/2019
     Call525,000$25,368 03/31/2019
Mondrian Investment Partners LTD1,236,578$59,751 03/31/2019
     WFC1,236,578$59,751 03/31/2019
Cramer Rosenthal Mcglynn LLC1,236,412$59,743 03/31/2019
     WFC1,236,412$59,743 03/31/2019
Alps Advisors Inc.1,233,600$59,608 03/31/2019
     WFC1,233,600$59,608 03/31/2019
Smead Capital Management Inc.1,232,332$59,546 03/31/2019
     WFC1,232,332$59,546 03/31/2019
Jennison Associates LLC1,223,363$59,113 03/31/2019
     WFC1,223,363$59,113 03/31/2019
Parallax Volatility Advisers L.P. $58,820 03/31/2019
     Call4,150,000$200,531 03/31/2019
     Put3,502,700$169,247 03/31/2019
     WFC569,868$27,536 03/31/2019
VGI PARTNERS PTY Ltd1,201,961$58,079 03/31/2019
     WFC1,201,961$58,079 03/31/2019
Consulta Ltd1,200,000$57,984 03/31/2019
     WFC1,200,000$57,984 03/31/2019
Connor Clark & Lunn Investment Management Ltd.1,196,850$57,832 03/31/2019
     WFC1,196,850$57,832 03/31/2019
Check Capital Management Inc. CA1,185,443$57,281 03/31/2019
     WFC1,185,443$57,281 03/31/2019
1832 Asset Management L.P.1,168,504$56,996 03/31/2019
     WFC1,168,504$56,996 03/31/2019
MetLife Investment Advisors LLC1,163,956$56,242 03/31/2019
     WFC1,163,956$56,242 03/31/2019
Scharf Investments LLC1,158,297$55,969 03/31/2019
     WFC1,158,297$55,969 03/31/2019
Van ECK Associates Corp1,152,433$55,686 03/31/2019
     WFC1,152,433$55,686 03/31/2019
Becker Capital Management Inc.1,141,941$55,179 03/31/2019
     WFC1,141,941$55,179 03/31/2019
Natixis Advisors L.P.1,131,715$54,685 03/31/2019
     WFC1,131,715$54,685 03/31/2019
Firefly Value Partners LP1,120,172$54,127 03/31/2019
     WFC1,120,172$54,127 03/31/2019
ProShare Advisors LLC1,089,099$52,625 03/31/2019
     WFC1,089,099$52,625 03/31/2019
Comerica Bank1,096,371$52,394 03/31/2019
     WFC1,096,371$52,394 03/31/2019
Glen Harbor Capital Management LLC1,082,004$52,283 03/31/2019
     WFC1,082,004$52,283 03/31/2019
Cullen Capital Management LLC1,079,440$52,159 03/31/2019
     WFC1,079,440$52,159 03/31/2019
Teacher Retirement System of Texas1,079,088$52,142 03/31/2019
     WFC1,079,088$52,142 03/31/2019
BB&T Securities LLC1,066,367$51,526 03/31/2019
     WFC1,066,367$51,526 03/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp1,066,123$51,515 03/31/2019
     WFC1,066,123$51,515 03/31/2019
Gulf International Bank UK Ltd1,059,995$51,218 03/31/2019
     WFC1,059,995$51,218 03/31/2019
River Road Asset Management LLC1,048,986$50,687 03/31/2019
     WFC1,048,986$50,687 03/31/2019
Bristol John W & Co. Inc. NY1,038,185$50,165 03/31/2019
     WFC1,038,185$50,165 03/31/2019
Bahl & Gaynor Inc.1,023,983$49,478 03/31/2019
     WFC1,023,983$49,478 03/31/2019
American Assets Investment Management LLC1,005,000$49,335 03/31/2019
     WFC1,005,000$49,335 03/31/2019
Commonwealth Bank of Australia1,006,469$48,626 03/31/2019
     WFC1,006,469$48,626 03/31/2019
Robeco Institutional Asset Management B.V.999,459$48,293 03/31/2019
     WFC999,459$48,293 03/31/2019
Westpac Banking Corp996,607$48,156 03/31/2019
     WFC996,607$48,156 03/31/2019
Glenmede Trust Co. NA $47,876 03/31/2019
     WFC982,659$47,480 03/31/2019
     WFC.PRL160$205 03/31/2019
     WFC.PRR2,250$61 03/31/2019
     WFC.PRX1,500$37 03/31/2019
     WFC.PRQ1,300$33 03/31/2019
     WFC.PRN1,200$29 03/31/2019
     WFC.PRW1,000$25 03/31/2019
     WFC.PRT250$6 03/31/2019
Fifth Third Bancorp $47,130 03/31/2019
     WFC970,933$46,915 03/31/2019
     WFC.PRL166$215 03/31/2019
Diamond Hill Capital Management Inc.970,732$46,906 03/31/2019
     WFC970,732$46,906 03/31/2019
KBC Group NV965,813$46,668 03/31/2019
     WFC965,813$46,668 03/31/2019
Schwerin Boyle Capital Management Inc.950,379$45,922 03/31/2019
     WFC950,379$45,922 03/31/2019
Cambiar Investors LLC945,325$45,678 03/31/2019
     WFC945,325$45,678 03/31/2019
Manning & Napier Group LLC943,320$45,580 03/31/2019
     WFC943,320$45,580 03/31/2019
PEAK6 Investments LLC $45,304 03/31/2019
     WFC811,879$39,230 03/31/2019
     Call731,600$35,351 03/31/2019
     Put605,900$29,277 03/31/2019
Frontier Investment Mgmt Co. $44,628 03/31/2019
     WFC569,477$27,517 03/31/2019
     WFC.PRQ656,864$17,111 03/31/2019
Artisan Partners Limited Partnership922,347$44,568 03/31/2019
     WFC922,347$44,568 03/31/2019
Los Angeles Capital Management & Equity Research Inc.916,633$44,292 03/31/2019
     WFC916,633$44,292 03/31/2019
Alpine Woods Capital Investors LLC900,445$43,510 03/31/2019
     WFC900,445$43,510 03/31/2019
Teachers Retirement System of The State of Kentucky893,435$43,171 03/31/2019
     WFC893,435$43,171 03/31/2019
Banque Pictet & Cie SA876,159$42,336 03/31/2019
     WFC876,159$42,336 03/31/2019
Alta Capital Management LLC862,737$41,687 03/31/2019
     WFC862,737$41,687 03/31/2019
Zurich Insurance Group Ltd FI859,410$41,527 03/31/2019
     WFC859,410$41,527 03/31/2019
Meadow Creek Investment Management LLC850,146$41,079 03/31/2019
     WFC850,146$41,079 03/31/2019
Commerce Bank849,795$41,062 03/31/2019
     WFC849,795$41,062 03/31/2019
Janney Montgomery Scott LLC $41,024 03/31/2019
     WFC813,676$39,317 03/31/2019
     WFC.PRL1,321$1,707 03/31/2019
RNC Capital Management LLC848,077$40,979 03/31/2019
     WFC848,077$40,979 03/31/2019
Susquehanna International Group LLP $40,667 03/31/2019
     Put11,929,700$585,629 03/31/2019
     WFC7,012,324$338,835 03/31/2019
     Call5,855,800$287,461 03/31/2019
Federated Investors Inc. PA841,472$40,659 03/31/2019
     WFC841,472$40,659 03/31/2019
Public Employees Retirement Association of Colorado839,524$40,566 03/31/2019
     WFC839,524$40,566 03/31/2019
Thrivent Financial for Lutherans $40,519 03/31/2019
     WFC.PRL22,366$28,905 03/31/2019
     WFC240,354$11,614 03/31/2019
Rafferty Asset Management LLC836,058$40,398 03/31/2019
     WFC836,058$40,398 03/31/2019
WS Management Lllp833,793$40,289 03/31/2019
     WFC833,793$40,289 03/31/2019
Jane Street Group LLC $40,147 03/31/2019
     Call374,800$18,110 03/31/2019
     WFC.PRL12,920$16,697 03/31/2019
     WFC304,201$14,700 03/31/2019
     Put193,700$9,360 03/31/2019
KCM Investment Advisors LLC $40,120 03/31/2019
     WFC480,616$23,223 03/31/2019
     WFC.PRL13,075$16,897 03/31/2019
Cynosure Management LLC820,449$39,644 03/31/2019
     WFC820,449$39,644 03/31/2019
Clifford Swan Investment Counsel LLC811,157$39,195 03/31/2019
     WFC811,157$39,195 03/31/2019
Macquarie Group Ltd.810,164$39,146 03/31/2019
     WFC810,164$39,146 03/31/2019
QV Investors Inc.808,289$39,056 03/31/2019
     WFC808,289$39,056 03/31/2019
PM CAPITAL Ltd807,625$39,024 03/31/2019
     WFC807,625$39,024 03/31/2019
Paloma Partners Management Co805,749$38,934 03/31/2019
     WFC805,749$38,934 03/31/2019
Hikari Tsushin Inc.800,310$38,671 03/31/2019
     WFC800,310$38,671 03/31/2019
Voleon Capital Management LP800,000$38,656 03/31/2019
     WFC800,000$38,656 03/31/2019
Texas Permanent School Fund796,551$38,489 03/31/2019
     WFC796,551$38,489 03/31/2019
Deprince Race & Zollo Inc.789,089$38,129 03/31/2019
     WFC789,089$38,129 03/31/2019
Panagora Asset Management Inc.786,292$37,994 03/31/2019
     WFC786,292$37,994 03/31/2019
Arizona State Retirement System786,212$37,990 03/31/2019
     WFC786,212$37,990 03/31/2019
Utah Retirement Systems780,305$37,705 03/31/2019
     WFC780,305$37,705 03/31/2019
Mn Services Vermogensbeheer B.V.768,920$37,154 03/31/2019
     WFC768,920$37,154 03/31/2019
Welch & Forbes LLC745,231$36,009 03/31/2019
     WFC745,231$36,009 03/31/2019
Skandinaviska Enskilda Banken AB publ 728,573$35,205 03/31/2019
     WFC728,573$35,205 03/31/2019
Voloridge Investment Management LLC724,986$35,031 03/31/2019
     WFC724,986$35,031 03/31/2019
SG Americas Securities LLC $34,814 03/31/2019
     WFC815,072$39,384 03/31/2019
     Put1,282,500$5,416 03/31/2019
     Call917,600$846 03/31/2019
First Republic Investment Management Inc.717,012$34,646 03/31/2019
     WFC717,012$34,646 03/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.693,869$33,528 03/31/2019
     WFC693,869$33,528 03/31/2019
LPL Financial LLC $33,364 03/31/2019
     WFC641,516$30,998 03/31/2019
     WFC.PRL1,831$2,366 03/31/2019
Beutel Goodman & Co Ltd.922,445$33,354 03/31/2019
     WFC922,445$33,354 03/31/2019
SSI Investment Management Inc. $33,267 03/31/2019
     WFC.PRL25,443$32,882 03/31/2019
     WFC7,954$385 03/31/2019
Virginia Retirement Systems ET AL685,859$33,141 03/31/2019
     WFC685,859$33,141 03/31/2019
Employees Retirement System of Texas684,003$33,051 03/31/2019
     WFC684,003$33,051 03/31/2019
Focused Investors LLC681,800$32,945 03/31/2019
     WFC681,800$32,945 03/31/2019
Commonwealth Equity Services LLC $32,166 03/31/2019
     WFC631,775$30,527 03/31/2019
     WFC.PRL1,269$1,639 03/31/2019
HighTower Advisors LLC $31,945 03/31/2019
     WFC657,876$31,728 03/31/2019
     WFC.PRL168$217 03/31/2019
Packer & Co Ltd659,800$31,882 03/31/2019
     WFC659,800$31,882 03/31/2019
Raymond James Financial Services Advisors Inc. $31,415 03/31/2019
     WFC586,414$28,336 03/31/2019
     WFC.PRL2,382$3,079 03/31/2019
Keybank National Association OH639,830$30,917 03/31/2019
     WFC639,830$30,917 03/31/2019
Shell Asset Management Co.633,737$30,622 03/31/2019
     WFC633,737$30,622 03/31/2019
Country Trust Bank633,551$30,613 03/31/2019
     WFC633,551$30,613 03/31/2019
Baird Financial Group Inc. $30,249 03/31/2019
     WFC582,204$28,132 03/31/2019
     WFC.PRL1,638$2,117 03/31/2019
Soapstone Management L.P.625,000$30,200 03/31/2019
     WFC625,000$30,200 03/31/2019
Northwestern Mutual Investment Management Company LLC622,180$30,064 03/31/2019
     WFC622,180$30,064 03/31/2019
Flinton Capital Management LLC618,288$29,876 03/31/2019
     WFC618,288$29,876 03/31/2019
Islet Management LP605,000$29,234 03/31/2019
     WFC605,000$29,234 03/31/2019
Sarasin & Partners LLP595,084$28,754 03/31/2019
     WFC595,084$28,754 03/31/2019
Hartford Investment Management Co.594,229$28,713 03/31/2019
     WFC594,229$28,713 03/31/2019
Mason Street Advisors LLC584,131$28,225 03/31/2019
     WFC584,131$28,225 03/31/2019
Metropolitan Life Insurance Co NY580,351$28,042 03/31/2019
     WFC580,351$28,042 03/31/2019
Atalanta Sosnoff Capital LLC575,987$27,831 03/31/2019
     WFC575,987$27,831 03/31/2019
Ladenburg Thalmann Financial Services Inc. $27,609 03/31/2019
     WFC559,886$27,057 03/31/2019
     WFC.PRL427$552 03/31/2019
DNB Asset Management AS568,478$27,469 03/31/2019
     WFC568,478$27,469 03/31/2019
Capital Bank & Trust Co557,685$26,982 03/31/2019
     WFC557,685$26,982 03/31/2019
Oppenheimer Asset Management Inc. $26,903 03/31/2019
     WFC555,442$26,840 03/31/2019
     WFC.PRL49$63 03/31/2019
CMT Capital Markets Trading GmbH $26,900 03/31/2019
     Call1,247,100$60,260 03/31/2019
     Put690,400$33,360 03/31/2019
Mutual of America Capital Management LLC545,630$26,365 03/31/2019
     WFC545,630$26,365 03/31/2019
Candriam Luxembourg S.C.A.481,221$26,295 03/31/2019
     WFC481,221$26,295 03/31/2019
Cibc World Markets Corp542,195$26,199 03/31/2019
     WFC542,195$26,199 03/31/2019
Sprucegrove Investment Management Ltd.539,460$26,067 03/31/2019
     WFC539,460$26,067 03/31/2019
NWQ Investment Management Company LLC $25,632 03/31/2019
     WFC530,096$25,614 03/31/2019
     WFC.PRL13,748$18 03/31/2019
State of Alaska Department of Revenue526,948$25,460 03/31/2019
     WFC526,948$25,460 03/31/2019
Amalgamated Bank526,778$25,454 03/31/2019
     WFC526,778$25,454 03/31/2019
Sumitomo Mitsui Asset Management Company LTD523,724$25,306 03/31/2019
     WFC523,724$25,306 03/31/2019
Creative Planning $25,121 03/31/2019
     WFC513,107$24,793 03/31/2019
     WFC.PRL253$327 03/31/2019
     Call100$1 03/31/2019
Fayez Sarofim & Co.510,637$24,674 03/31/2019
     WFC510,637$24,674 03/31/2019
YCG LLC507,212$24,598 03/31/2019
     WFC507,212$24,598 03/31/2019
Twin Tree Management LP $24,572 03/31/2019
     Call391,300$18,908 03/31/2019
     WFC117,210$5,664 03/31/2019
Barr E S & Co.508,268$24,560 03/31/2019
     WFC508,268$24,560 03/31/2019
Rothschild & Co. Asset Management US Inc.504,660$24,385 03/31/2019
     WFC504,660$24,385 03/31/2019
Nokota Management LP500,000$24,160 03/31/2019
     WFC500,000$24,160 03/31/2019
CIBC Asset Management Inc491,990$23,773 03/31/2019
     WFC491,990$23,773 03/31/2019
United Capital Financial Advisers LLC $23,694 03/31/2019
     WFC467,218$22,576 03/31/2019
     WFC.PRL865$1,118 03/31/2019
Smith Chas P & Associates PA Cpas485,686$23,468 03/31/2019
     WFC485,686$23,468 03/31/2019
Vaughan David Investments LLC IL485,212$23,445 03/31/2019
     WFC485,212$23,445 03/31/2019
Scotia Capital Inc. $23,347 03/31/2019
     WFC439,280$21,222 03/31/2019
     WFC.PRL1,644$2,125 03/31/2019
Clark Estates Inc. NY480,000$23,194 03/31/2019
     WFC480,000$23,194 03/31/2019
Matrix Asset Advisors Inc. NY476,713$23,035 03/31/2019
     WFC476,713$23,035 03/31/2019
Farmers & Merchants Investments Inc.475,545$22,978 03/31/2019
     WFC475,545$22,978 03/31/2019
ING Groep NV470,806$22,749 03/31/2019
     WFC470,806$22,749 03/31/2019
Marshall Wace North America L.P.467,220$22,576 03/31/2019
     WFC467,220$22,576 03/31/2019
Berkshire Asset Management LLC PA466,482$22,540 03/31/2019
     WFC466,482$22,540 03/31/2019
Nissay Asset Management Corp Japan ADV464,223$22,431 03/31/2019
     WFC464,223$22,431 03/31/2019
Delta Asset Management LLC TN455,461$22,008 03/31/2019
     WFC455,461$22,008 03/31/2019
Verition Fund Management LLC $21,956 03/31/2019
     WFC.PRL16,989$21,956 03/31/2019
Bridges Investment Management Inc.452,368$21,858 03/31/2019
     WFC452,368$21,858 03/31/2019
Two Sigma Advisers LP451,463$21,815 03/31/2019
     WFC451,463$21,815 03/31/2019
Golub Group LLC $21,773 03/31/2019
     WFC396,791$19,173 03/31/2019
     WFC.PRL2,012$2,600 03/31/2019
Van Den Berg Management I Inc.450,484$21,767 03/31/2019
     WFC450,484$21,767 03/31/2019
Pinebridge Investments L.P.443,477$21,429 03/31/2019
     WFC443,477$21,429 03/31/2019
Advisor Group Inc. $21,400 03/31/2019
     WFC410,730$19,853 03/31/2019
     WFC.PRL1,196$1,547 03/31/2019
Palisade Capital Management LLC NJ $21,383 03/31/2019
     WFC.PRL16,157$21,004 03/31/2019
     WFC7,850$379 03/31/2019
Chou Associates Management Inc.434,542$21,332 03/31/2019
     WFC434,542$21,332 03/31/2019
MUFG Americas Holdings Corp440,523$21,286 03/31/2019
     WFC440,523$21,286 03/31/2019
Algebris UK Ltd $21,241 03/31/2019
     WFC339,591$16,409 03/31/2019
     Call100,000$4,832 03/31/2019
Oregon Public Employees Retirement Fund435,695$21,053 03/31/2019
     WFC435,695$21,053 03/31/2019
Two Sigma Investments LP $20,872 03/31/2019
     Call452,700$21,874 03/31/2019
     Put418,400$20,217 03/31/2019
     WFC397,663$19,215 03/31/2019
CS Mckee LP428,454$20,703 03/31/2019
     WFC428,454$20,703 03/31/2019
BP PLC427,000$20,633 03/31/2019
     WFC427,000$20,633 03/31/2019
Securian Asset Management Inc419,168$20,254 03/31/2019
     WFC419,168$20,254 03/31/2019
Denali Advisors LLC415,000$20,053 03/31/2019
     WFC415,000$20,053 03/31/2019
Crestwood Advisors Group LLC413,162$19,964 03/31/2019
     WFC413,162$19,964 03/31/2019
Madison Investment Holdings Inc.406,577$19,646 03/31/2019
     WFC406,577$19,646 03/31/2019
AGF Investments Inc. $19,398 03/31/2019
     WFC379,336$18,330 03/31/2019
     WFC.PRL825$1,068 03/31/2019
Weiss Multi Strategy Advisers LLC $19,328 03/31/2019
     Call400,000$19,328 03/31/2019
Carillon Tower Advisers Inc.399,627$19,309 03/31/2019
     WFC399,627$19,309 03/31/2019
Mirae Asset Global Investments Co. Ltd. $18,727 03/31/2019
     WFC211,674$10,283 03/31/2019
     WFC.PRL6,534$8,444 03/31/2019
Argent Capital Management LLC386,970$18,698 03/31/2019
     WFC386,970$18,698 03/31/2019
Crossmark Global Holdings Inc.386,646$18,683 03/31/2019
     WFC386,646$18,683 03/31/2019
Balyasny Asset Management LLC383,784$18,544 03/31/2019
     WFC383,784$18,544 03/31/2019
River & Mercantile Asset Management LLP377,593$18,247 03/31/2019
     WFC377,593$18,247 03/31/2019
Whittier Trust Co. $18,212 03/31/2019
     WFC341,964$16,520 03/31/2019
     WFC.PRL1,309$1,692 03/31/2019
Rockland Trust Co.376,648$18,200 03/31/2019
     WFC376,648$18,200 03/31/2019
Cambridge Investment Research Advisors Inc. $17,950 03/31/2019
     WFC359,250$17,359 03/31/2019
     WFC.PRL457$591 03/31/2019
Tiverton Asset Management LLC368,086$17,786 03/31/2019
     WFC368,086$17,786 03/31/2019
QS Investors LLC367,335$17,750 03/31/2019
     WFC367,335$17,750 03/31/2019
Baxter Bros Inc.371,400$17,527 03/31/2019
     WFC371,400$17,527 03/31/2019
Xact Kapitalforvaltning AB356,019$17,203 03/31/2019
     WFC356,019$17,203 03/31/2019
Dai Ichi Life Insurance Company Ltd355,426$17,174 03/31/2019
     WFC355,426$17,174 03/31/2019
New Mexico Educational Retirement Board353,266$17,070 03/31/2019
     WFC353,266$17,070 03/31/2019
FBL Investment Management Services Inc. IA $17,040 03/31/2019
     WFC.PRR360,000$9,864 03/31/2019
     WFC.PRQ280,000$7,176 03/31/2019
Nomura Holdings Inc. $17,009 03/31/2019
     WFC565,783$27,662 03/31/2019
     Put322,500$15,767 03/31/2019
     Call104,600$5,114 03/31/2019
Founders Capital Management LLC $16,792 03/31/2019
     WFC.PRT300,332$14,490 03/31/2019
     WFC.PRL1,781$2,302 03/31/2019
Mariner LLC $16,723 03/31/2019
     WFC331,605$16,023 03/31/2019
     WFC.PRL542$700 03/31/2019
Citadel Advisors LLC $16,722 03/31/2019
     Put3,537,100$170,913 03/31/2019
     Call2,653,300$128,207 03/31/2019
     WFC1,229,903$59,428 03/31/2019
Regions Financial Corp $16,627 03/31/2019
     WFC342,794$16,564 03/31/2019
     WFC.PRL49$63 03/31/2019
Pacer Advisors Inc.342,705$16,560 03/31/2019
     WFC342,705$16,560 03/31/2019
Public Sector Pension Investment Board341,891$16,520 03/31/2019
     WFC341,891$16,520 03/31/2019
Cardinal Capital Management Inc.340,613$16,458 03/31/2019
     WFC340,613$16,458 03/31/2019
Ironvine Capital Partners LLC337,813$16,323 03/31/2019
     WFC337,813$16,323 03/31/2019
Commerzbank Aktiengesellschaft FI333,141$16,097 03/31/2019
     WFC333,141$16,097 03/31/2019
Cullen Frost Bankers Inc.332,327$16,036 03/31/2019
     WFC332,327$16,036 03/31/2019
BB&T Corp330,628$15,976 03/31/2019
     WFC330,628$15,976 03/31/2019
Horan Capital Management328,753$15,885 03/31/2019
     WFC328,753$15,885 03/31/2019
D.A. Davidson & CO.331,539$15,794 03/31/2019
     WFC331,539$15,794 03/31/2019
Harel Insurance Investments & Financial Services Ltd.325,233$15,715 03/31/2019
     WFC325,233$15,715 03/31/2019
Norinchukin Bank The324,890$15,699 03/31/2019
     WFC324,890$15,699 03/31/2019
Redpoint Investment Management Pty Ltd323,855$15,649 03/31/2019
     WFC323,855$15,649 03/31/2019
Achmea Investment Management B.V.322,466$15,582 03/31/2019
     WFC322,466$15,582 03/31/2019
Delek Group Ltd.323,053$15,533 03/31/2019
     WFC323,053$15,533 03/31/2019
Manitou Investment Management Ltd.320,951$15,508 03/31/2019
     WFC320,951$15,508 03/31/2019
Hutchinson Capital Management CA320,439$15,484 03/31/2019
     WFC320,439$15,484 03/31/2019
Logan Capital Management Inc.319,972$15,460 03/31/2019
     WFC319,972$15,460 03/31/2019
First Long Island Investors LLC317,598$15,346 03/31/2019
     WFC317,598$15,346 03/31/2019
Tredje AP fonden317,311$15,332 03/31/2019
     WFC317,311$15,332 03/31/2019
Heartland Advisors Inc.315,383$15,239 03/31/2019
     WFC315,383$15,239 03/31/2019
American National Insurance Co. TX309,093$14,935 03/31/2019
     WFC309,093$14,935 03/31/2019
Fiduciary Trust Co.309,047$14,933 03/31/2019
     WFC309,047$14,933 03/31/2019
Moody National Bank Trust Division306,728$14,821 03/31/2019
     WFC306,728$14,821 03/31/2019
Perpetual Ltd305,337$14,754 03/31/2019
     WFC305,337$14,754 03/31/2019
Majedie Asset Management Ltd304,868$14,743 03/31/2019
     WFC304,868$14,743 03/31/2019
Everett Harris & Co. CA $14,736 03/31/2019
     WFC186,460$9,010 03/31/2019
     WFC.PRL2,666$3,445 03/31/2019
     WFC.PRQ87,550$2,281 03/31/2019
Acadian Asset Management LLC304,526$14,717 03/31/2019
     WFC304,526$14,717 03/31/2019
TIAA FSB302,168$14,601 03/31/2019
     WFC302,168$14,601 03/31/2019
Squarepoint Ops LLC301,555$14,571 03/31/2019
     WFC301,555$14,571 03/31/2019
Tibra Equities Europe Ltd299,700$14,482 03/31/2019
     WFC299,700$14,482 03/31/2019
Quinn Opportunity Partners LLC299,000$14,448 03/31/2019
     WFC299,000$14,448 03/31/2019
Brandywine Trust Co.297,974$14,398 03/31/2019
     WFC297,974$14,398 03/31/2019
Hallmark Capital Management Inc.296,308$14,317 03/31/2019
     WFC296,308$14,317 03/31/2019
Doyle Wealth Management303,639$14,317 03/31/2019
     WFC303,639$14,317 03/31/2019
Advisors Capital Management LLC291,459$14,226 03/31/2019
     WFC291,459$14,226 03/31/2019
United Fire Group Inc. $14,138 03/31/2019
     WFC255,086$12,326 03/31/2019
     WFC.PRL1,400$1,812 03/31/2019
Nippon Life Global Investors Americas Inc.292,490$14,133 03/31/2019
     WFC292,490$14,133 03/31/2019
Guyasuta Investment Advisors Inc.292,039$14,111 03/31/2019
     WFC292,039$14,111 03/31/2019
IFM Investors Pty Ltd291,558$14,088 03/31/2019
     WFC291,558$14,088 03/31/2019
Wittenberg Investment Management Inc. $13,985 03/31/2019
     WFC208,105$10,056 03/31/2019
     WFC.PRL3,040$3,929 03/31/2019
BRYN MAWR TRUST Co $13,835 03/31/2019
     WFC279,375$13,499 03/31/2019
     WFC.PRT13,150$336 03/31/2019
Norris Perne & French LLP MI $13,827 03/31/2019
     WFC195,567$9,450 03/31/2019
     WFC.PRL3,387$4,377 03/31/2019
Soros Fund Management LLC285,630$13,802 03/31/2019
     WFC285,630$13,802 03/31/2019
British Airways Pensions Investment Management Ltd284,586$13,751 03/31/2019
     WFC284,586$13,751 03/31/2019
Pennsylvania Trust Co $13,731 03/31/2019
     WFC.PRL88,058$7,647 03/31/2019
     WFC125,917$6,084 03/31/2019
Stone Ridge Asset Management LLC284,147$13,730 03/31/2019
     WFC284,147$13,730 03/31/2019
Bridgeway Capital Management Inc.284,030$13,724 03/31/2019
     WFC284,030$13,724 03/31/2019
World Asset Management Inc282,835$13,667 03/31/2019
     WFC282,835$13,667 03/31/2019
Crawford Investment Counsel Inc. $13,532 03/31/2019
     WFC211,856$10,237 03/31/2019
     WFC.PRL2,545$3,295 03/31/2019
First National Bank of Omaha278,008$13,434 03/31/2019
     WFC278,008$13,434 03/31/2019
King Luther Capital Management Corp275,030$13,289 03/31/2019
     WFC275,030$13,289 03/31/2019
Cipher Capital LP273,289$13,205 03/31/2019
     WFC273,289$13,205 03/31/2019
Schaper Benz & Wise Investment Counsel Inc. WI270,796$13,085 03/31/2019
     WFC270,796$13,085 03/31/2019
Arvest Bank Trust Division268,993$12,998 03/31/2019
     WFC268,993$12,998 03/31/2019
AEGON USA Investment Management LLC $12,823 03/31/2019
     WFC.PRL9,898$12,823 03/31/2019
Allstate Corp265,243$12,817 03/31/2019
     WFC265,243$12,817 03/31/2019
Taurus Asset Management LLC264,413$12,776 03/31/2019
     WFC264,413$12,776 03/31/2019
Blair William & Co. IL $12,671 03/31/2019
     WFC254,904$12,317 03/31/2019
     WFC.PRL274$354 03/31/2019
Torray LLC261,141$12,618 03/31/2019
     WFC261,141$12,618 03/31/2019
Migdal Insurance & Financial Holdings Ltd.259,917$12,559 03/31/2019
     WFC259,917$12,559 03/31/2019
Burleson & Company LLC $12,524 03/31/2019
     WFC253,460$12,331 03/31/2019
     Call85,000$193 03/31/2019
Brinker Capital Inc.258,667$12,499 03/31/2019
     WFC258,667$12,499 03/31/2019
Connors Investor Services Inc.257,419$12,438 03/31/2019
     WFC257,419$12,438 03/31/2019
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp255,200$12,331 03/31/2019
     WFC255,200$12,331 03/31/2019
Stewart & Patten Co. LLC255,145$12,328 03/31/2019
     WFC255,145$12,328 03/31/2019
Sentry Investment Management LLC253,949$12,271 03/31/2019
     WFC253,949$12,271 03/31/2019
Boston Private Wealth LLC252,742$12,212 03/31/2019
     WFC252,742$12,212 03/31/2019
Raymond James Trust N.A.251,520$12,154 03/31/2019
     WFC251,520$12,154 03/31/2019
Private Management Group Inc.250,879$12,122 03/31/2019
     WFC250,879$12,122 03/31/2019
Veritable L.P.250,357$12,097 03/31/2019
     WFC250,357$12,097 03/31/2019
AXA249,332$12,048 03/31/2019
     WFC249,332$12,048 03/31/2019
Pier 88 Investment Partners LLC $12,019 03/31/2019
     WFC.PRL9,300$12,019 03/31/2019
Macguire Cheswick & Tuttle Investment Counsel LLC252,875$11,652 12/31/2018
     WFC252,875$11,652 12/31/2018
Commonwealth of Pennsylvania Public School Empls Retrmt SYS239,373$11,567 03/31/2019
     WFC239,373$11,567 03/31/2019
Gofen & Glossberg LLC IL239,001$11,549 03/31/2019
     WFC239,001$11,549 03/31/2019
Clearbridge LLC249,417$11,493 12/31/2018
     WFC249,417$11,493 12/31/2018
Compagnie Lombard Odier SCmA236,538$11,422 03/31/2019
     WFC236,538$11,422 03/31/2019
O Shaughnessy Asset Management LLC234,740$11,341 03/31/2019
     WFC234,740$11,341 03/31/2019
Osborne Partners Capital Management LLC231,466$11,184 03/31/2019
     WFC231,466$11,184 03/31/2019
BlueCrest Capital Management Ltd229,698$11,099 03/31/2019
     WFC229,698$11,099 03/31/2019
Griffin Asset Management Inc.229,034$11,067 03/31/2019
     WFC229,034$11,067 03/31/2019
Man Group plc228,666$11,048 03/31/2019
     WFC228,666$11,048 03/31/2019
Fort Washington Investment Advisors Inc. OH228,136$11,024 03/31/2019
     WFC228,136$11,024 03/31/2019
Townsquare Capital LLC224,517$10,849 03/31/2019
     WFC224,517$10,849 03/31/2019
Guggenheim Capital LLC223,895$10,818 03/31/2019
     WFC223,895$10,818 03/31/2019
Eubel Brady & Suttman Asset Management Inc.223,513$10,800 03/31/2019
     WFC223,513$10,800 03/31/2019
Archon Partners LLC223,000$10,775 03/31/2019
     WFC223,000$10,775 03/31/2019
Financial Architects Inc $10,698 03/31/2019
     WFC221,128$10,685 03/31/2019
     WFC.PRL10$13 03/31/2019
Foyston Gordon & Payne Inc221,199$10,688 03/31/2019
     WFC221,199$10,688 03/31/2019
MAI Capital Management220,681$10,663 03/31/2019
     WFC220,681$10,663 03/31/2019
SP Asset Management218,918$10,578 03/31/2019
     WFC218,918$10,578 03/31/2019
Carnegie Capital Asset Management LLC217,667$10,518 03/31/2019
     WFC217,667$10,518 03/31/2019
Pendal Group Ltd216,830$10,477 03/31/2019
     WFC216,830$10,477 03/31/2019
Louisiana State Employees Retirement System216,200$10,447 03/31/2019
     WFC216,200$10,447 03/31/2019
Huntington National Bank $10,392 03/31/2019
     WFC209,467$10,121 03/31/2019
     WFC.PRL210$271 03/31/2019
BOKF NA213,571$10,320 03/31/2019
     WFC213,571$10,320 03/31/2019
ST Germain D J Co. Inc.213,387$10,311 03/31/2019
     WFC213,387$10,311 03/31/2019
Highland Capital Management LLC213,124$10,298 03/31/2019
     WFC213,124$10,298 03/31/2019
Edmond DE Rothschild Holding S.A.211,525$10,221 03/31/2019
     WFC211,525$10,221 03/31/2019
Fidelity National Financial Inc.210,000$10,147 03/31/2019
     WFC210,000$10,147 03/31/2019
Nuveen Asset Management LLC206,674$9,986 03/31/2019
     WFC206,674$9,986 03/31/2019
Zeke Capital Advisors LLC206,233$9,965 03/31/2019
     WFC206,233$9,965 03/31/2019
Twin Capital Management Inc.206,115$9,959 03/31/2019
     WFC206,115$9,959 03/31/2019
Greenline Partners LLC205,387$9,925 03/31/2019
     WFC205,387$9,925 03/31/2019
Edgar Lomax Co. VA204,950$9,903 03/31/2019
     WFC204,950$9,903 03/31/2019
JRM Investment Counsel LLC $9,870 03/31/2019
     WFC.PRL7,637$9,870 03/31/2019
Kanawha Capital Management LLC203,763$9,846 03/31/2019
     WFC203,763$9,846 03/31/2019
Wade G W & Inc.202,528$9,786 03/31/2019
     WFC202,528$9,786 03/31/2019
DAVENPORT & Co LLC202,018$9,762 03/31/2019
     WFC202,018$9,762 03/31/2019
Heritage Investors Management Corp200,916$9,708 03/31/2019
     WFC200,916$9,708 03/31/2019
Caxton Associates LP200,000$9,664 03/31/2019
     WFC200,000$9,664 03/31/2019
Conning Inc. $9,627 03/31/2019
     WFC116,325$5,621 03/31/2019
     WFC.PRL3,100$4,006 03/31/2019
Flippin Bruce & Porter Inc.196,520$9,496 03/31/2019
     WFC196,520$9,496 03/31/2019
Stephens Inc. AR $9,425 03/31/2019
     WFC169,648$8,197 03/31/2019
     WFC.PRL950$1,228 03/31/2019
Guardian Capital Advisors LP195,152$9,285 03/31/2019
     WFC195,152$9,285 03/31/2019
People s United Financial Inc.190,646$9,212 03/31/2019
     WFC190,646$9,212 03/31/2019
Ally Financial Inc.190,000$9,181 03/31/2019
     WFC190,000$9,181 03/31/2019
Northwestern Mutual Wealth Management Co. $9,163 03/31/2019
     WFC189,371$9,151 03/31/2019
     WFC.PRL9$12 03/31/2019
Richard Bernstein Advisors LLC189,122$9,138 03/31/2019
     WFC189,122$9,138 03/31/2019
Grisanti Capital Management LLC188,434$9,105 03/31/2019
     WFC188,434$9,105 03/31/2019
6 Meridian187,797$9,074 03/31/2019
     WFC187,797$9,074 03/31/2019
Markston International LLC187,465$9,058 03/31/2019
     WFC187,465$9,058 03/31/2019
Daiwa Securities Group Inc.184,129$8,897 03/31/2019
     WFC184,129$8,897 03/31/2019
Greystone Investment Management LLC191,888$8,842 12/31/2018
     WFC191,888$8,842 12/31/2018
Tudor Investment Corp Et Al182,604$8,823 03/31/2019
     WFC182,604$8,823 03/31/2019
MML Investors Services LLC182,501$8,818 03/31/2019
     WFC182,501$8,818 03/31/2019
CWM LLC181,764$8,783 03/31/2019
     WFC181,764$8,783 03/31/2019
LS Investment Advisors LLC181,423$8,766 03/31/2019
     WFC181,423$8,766 03/31/2019
Segall Bryant & Hamill LLC181,177$8,750 03/31/2019
     WFC181,177$8,750 03/31/2019
Spinnaker Trust177,861$8,594 03/31/2019
     WFC177,861$8,594 03/31/2019
Kentucky Retirement Systems184,281$8,492 12/31/2018
     WFC184,281$8,492 12/31/2018
Palisade Asset Management LLC175,638$8,487 03/31/2019
     WFC175,638$8,487 03/31/2019
Investment Management of Virginia LLC175,562$8,482 03/31/2019
     WFC175,562$8,482 03/31/2019
Alpha Cubed Investments LLC175,379$8,474 03/31/2019
     WFC175,379$8,474 03/31/2019
Oakbrook Investments LLC175,150$8,463 03/31/2019
     WFC175,150$8,463 03/31/2019
Covington Capital Management $8,419 03/31/2019
     WFC172,956$8,357 03/31/2019
     WFC.PRL48$62 03/31/2019
Bright Rock Capital Management LLC174,215$8,418 03/31/2019
     WFC174,215$8,418 03/31/2019
ProVise Management Group LLC173,669$8,392 03/31/2019
     WFC173,669$8,392 03/31/2019
RB Capital Management LLC $8,356 03/31/2019
     WFC.PRL6,062$7,834 03/31/2019
     WFC10,806$522 03/31/2019
Kornitzer Capital Management Inc. KS167,893$8,113 03/31/2019
     WFC167,893$8,113 03/31/2019
Polar Capital LLP167,106$8,075 03/31/2019
     WFC167,106$8,075 03/31/2019
Whittier Trust Co. of Nevada Inc. $8,052 03/31/2019
     WFC147,814$7,141 03/31/2019
     WFC.PRL705$911 03/31/2019
Icon Advisers Inc. Co. $8,042 03/31/2019
     WFC.PRL5,359$6,926 03/31/2019
     WFC23,100$1,116 03/31/2019
Joseph R. Weiss LLC $8,036 03/31/2019
     Call5,594,000$8,036 03/31/2019
Maltese Capital Management LLC165,000$7,973 03/31/2019
     WFC165,000$7,973 03/31/2019
GFS Advisors LLC164,562$7,952 03/31/2019
     WFC164,562$7,952 03/31/2019
Haverford Trust Co.164,505$7,949 03/31/2019
     WFC164,505$7,949 03/31/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH161,804$7,938 03/31/2019
     WFC161,804$7,938 03/31/2019
Sompo Japan Nipponkoa Asset Management CO. LTD.163,840$7,917 03/31/2019
     WFC163,840$7,917 03/31/2019
Azimuth Capital Management LLC161,831$7,820 03/31/2019
     WFC161,831$7,820 03/31/2019
Resources Management Corp CT ADV $7,819 12/31/2018
     WFC169,340$7,803 12/31/2018
     WFC.PRW600$14 12/31/2018
     WFC.PRN100$2 12/31/2018
AMI Investment Management Inc.160,017$7,732 03/31/2019
     WFC160,017$7,732 03/31/2019
Bessemer Group Inc. $7,691 03/31/2019
     WFC149,101$7,205 03/31/2019
     WFC.PRL376$486 03/31/2019
Tocqueville Asset Management L.P.158,465$7,657 03/31/2019
     WFC158,465$7,657 03/31/2019
NN Investment Partners Holdings N.V.157,327$7,602 03/31/2019
     WFC157,327$7,602 03/31/2019
Tufton Capital Management156,168$7,546 03/31/2019
     WFC156,168$7,546 03/31/2019
Fisher Asset Management LLC155,328$7,505 03/31/2019
     WFC155,328$7,505 03/31/2019
Associated Banc Corp155,255$7,501 03/31/2019
     WFC155,255$7,501 03/31/2019
Bluefin Trading LLC $7,396 03/31/2019
     WFC159,969$7,729 03/31/2019
     Put422,400$445 03/31/2019
     Call221,800$112 03/31/2019
Centre Asset Management LLC152,460$7,367 03/31/2019
     WFC152,460$7,367 03/31/2019
Aquamarine Capital Management LLC151,741$7,332 03/31/2019
     WFC151,741$7,332 03/31/2019
Ontario Teachers Pension Plan Board151,689$7,330 03/31/2019
     WFC151,689$7,330 03/31/2019
Intact Investment Management Inc.151,700$7,330 03/31/2019
     WFC151,700$7,330 03/31/2019
A.R.T. Advisors LLC151,100$7,301 03/31/2019
     WFC151,100$7,301 03/31/2019
Hi Line Capital Management LLC151,022$7,297 03/31/2019
     WFC151,022$7,297 03/31/2019
Sumitomo Life Insurance Co.149,851$7,241 03/31/2019
     WFC149,851$7,241 03/31/2019
Oxbow Advisors LLC $7,191 03/31/2019
     WFC.PRL4,273$5,522 03/31/2019
     WFC34,545$1,669 03/31/2019
Winslow Asset Management Inc.148,802$7,190 03/31/2019
     WFC148,802$7,190 03/31/2019
Neville Rodie & Shaw Inc.147,643$7,134 03/31/2019
     WFC147,643$7,134 03/31/2019
Palouse Capital Management Inc.145,999$7,055 03/31/2019
     WFC145,999$7,055 03/31/2019
Dowling & Yahnke LLC145,796$7,045 03/31/2019
     WFC145,796$7,045 03/31/2019
Arbor Wealth Management LLC145,385$7,025 03/31/2019
     WFC145,385$7,025 03/31/2019
Advisors Asset Management Inc. $7,014 03/31/2019
     WFC72,089$3,483 03/31/2019
     WFC.PRV87,474$2,296 03/31/2019
     WFC.PRY25,405$643 03/31/2019
     WFC.PRQ22,711$592 03/31/2019
Knights of Columbus Asset Advisors LLC143,520$6,935 03/31/2019
     WFC143,520$6,935 03/31/2019
Olstein Capital Management L.P.142,900$6,905 03/31/2019
     WFC142,900$6,905 03/31/2019
Richard C. Young & CO. LTD. $6,897 03/31/2019
     WFC.PRL5,337$6,897 03/31/2019
Meiji Yasuda Asset Management Co Ltd.141,331$6,829 03/31/2019
     WFC141,331$6,829 03/31/2019
Trust Co. of Vermont140,454$6,787 03/31/2019
     WFC140,454$6,787 03/31/2019
RBF Capital LLC140,000$6,765 03/31/2019
     WFC140,000$6,765 03/31/2019
Buckingham Asset Management LLC139,972$6,763 03/31/2019
     WFC139,972$6,763 03/31/2019
HBK Investments L P $6,761 03/31/2019
     WFC140,906$6,809 03/31/2019
     Put57,700$2,788 03/31/2019
     Call56,700$2,740 03/31/2019
Pillar Pacific Capital Management LLC136,622$6,601 03/31/2019
     WFC136,622$6,601 03/31/2019
Livforsakringsbolaget Skandia Omsesidigt136,421$6,592 03/31/2019
     WFC136,421$6,592 03/31/2019
Channing Capital Management LLC136,058$6,574 03/31/2019
     WFC136,058$6,574 03/31/2019
Greenwood Gearhart Inc.135,679$6,556 03/31/2019
     WFC135,679$6,556 03/31/2019
Chilton Investment Co. LLC $6,519 03/31/2019
     WFC.PRL3,860$4,988 03/31/2019
     WFC31,676$1,531 03/31/2019
Barings LLC134,721$6,510 03/31/2019
     WFC134,721$6,510 03/31/2019
Mercer Global Advisors Inc. ADV134,672$6,507 03/31/2019
     WFC134,672$6,507 03/31/2019
Bingham Osborn & Scarborough LLC134,596$6,504 03/31/2019
     WFC134,596$6,504 03/31/2019
FDx Advisors Inc.134,139$6,482 03/31/2019
     WFC134,139$6,482 03/31/2019
Valeo Financial Advisors LLC $6,481 03/31/2019
     WFC70,516$3,407 03/31/2019
     WFC.PRL2,378$3,074 03/31/2019
Lincluden Management Ltd.134,111$6,480 03/31/2019
     WFC134,111$6,480 03/31/2019
Wasatch Advisors Inc.134,049$6,477 03/31/2019
     WFC134,049$6,477 03/31/2019
Two Sigma Securities LLC $6,462 03/31/2019
     Call177,500$8,577 03/31/2019
     Put77,300$3,735 03/31/2019
     WFC28,479$1,376 03/31/2019
     WFC.PRL189$244 03/31/2019
Miracle Mile Advisors LLC133,526$6,452 03/31/2019
     WFC133,526$6,452 03/31/2019
Banyan Capital Management Inc.133,326$6,442 03/31/2019
     WFC133,326$6,442 03/31/2019
Glenview Trust Co132,309$6,393 03/31/2019
     WFC132,309$6,393 03/31/2019
Wealthfront Advisers LLC132,258$6,391 03/31/2019
     WFC132,258$6,391 03/31/2019
Amica Mutual Insurance Co. $6,387 03/31/2019
     WFC99,864$4,825 03/31/2019
     WFC.PRL1,209$1,562 03/31/2019
Private Advisor Group LLC $6,353 03/31/2019
     WFC123,139$5,959 03/31/2019
     WFC.PRL305$394 03/31/2019
Beacon Financial Group131,254$6,342 03/31/2019
     WFC131,254$6,342 03/31/2019
Palladium Partners LLC130,534$6,307 03/31/2019
     WFC130,534$6,307 03/31/2019
PGGM Investments130,000$6,282 03/31/2019
     WFC130,000$6,282 03/31/2019
Hyman Charles D129,482$6,257 03/31/2019
     WFC129,482$6,257 03/31/2019
Lafayette Investments Inc.128,929$6,230 03/31/2019
     WFC128,929$6,230 03/31/2019
Wesbanco Bank Inc.128,102$6,190 03/31/2019
     WFC128,102$6,190 03/31/2019
Ffcm LLC127,584$6,165 03/31/2019
     WFC127,584$6,165 03/31/2019
Steel Canyon Capital LLC127,502$6,161 03/31/2019
     WFC127,502$6,161 03/31/2019
Oppenheimer & Co. Inc. $6,152 03/31/2019
     WFC119,790$5,788 03/31/2019
     WFC.PRL282$364 03/31/2019
BerganKDV Wealth Management LLC126,882$6,131 03/31/2019
     WFC126,882$6,131 03/31/2019
Cetera Advisor Networks LLC126,762$6,121 03/31/2019
     WFC126,762$6,121 03/31/2019
Estabrook Capital Management $6,100 03/31/2019
     WFC123,125$5,949 03/31/2019
     WFC.PRT2,650$68 03/31/2019
     WFC.PRV2,250$59 03/31/2019
     WFC.PRO1,000$24 03/31/2019
Continental Advisors LLC $6,048 03/31/2019
     WFC79,960$3,864 03/31/2019
     Call45,200$2,184 03/31/2019
Schnieders Capital Management LLC $6,014 03/31/2019
     WFC95,240$4,602 03/31/2019
     WFC.PRL1,093$1,412 03/31/2019
DPM Capital LLC124,200$6,001 03/31/2019
     WFC124,200$6,001 03/31/2019
Oak Associates Ltd. OH123,845$5,984 03/31/2019
     WFC123,845$5,984 03/31/2019
Lynch & Associates IN123,225$5,954 03/31/2019
     WFC123,225$5,954 03/31/2019
Blume Capital Management Inc.123,169$5,952 03/31/2019
     WFC123,169$5,952 03/31/2019
Fiduciary Group LLC123,185$5,952 03/31/2019
     WFC123,185$5,952 03/31/2019
Ingalls & Snyder LLC $5,947 03/31/2019
     WFC102,987$4,976 03/31/2019
     WFC.PRL751$971 03/31/2019
Cigna Investments Inc. New122,919$5,939 03/31/2019
     WFC122,919$5,939 03/31/2019
Folger Nolan Fleming Douglas Capital Management Inc.122,465$5,917 03/31/2019
     WFC122,465$5,917 03/31/2019
Voya Financial Advisors Inc.120,245$5,903 03/31/2019
     WFC120,245$5,903 03/31/2019
American Financial Group Inc.122,000$5,895 03/31/2019
     WFC122,000$5,895 03/31/2019
Sowell Financial Services LLC121,978$5,894 03/31/2019
     WFC121,978$5,894 03/31/2019
Addenda Capital Inc.121,540$5,874 03/31/2019
     WFC121,540$5,874 03/31/2019
PICTET BANK & TRUST Ltd121,490$5,870 03/31/2019
     WFC121,490$5,870 03/31/2019
M3F Inc.120,500$5,823 03/31/2019
     WFC120,500$5,823 03/31/2019
Bradley Foster & Sargent Inc. CT119,601$5,779 03/31/2019
     WFC119,601$5,779 03/31/2019
Maryland Capital Management $5,742 03/31/2019
     WFC60,450$2,921 03/31/2019
     WFC.PRT110,310$2,821 03/31/2019
Steinberg Global Asset Management118,288$5,716 03/31/2019
     WFC118,288$5,716 03/31/2019
Greatmark Investment Partners Inc.117,838$5,694 03/31/2019
     WFC117,838$5,694 03/31/2019
Municipal Employees Retirement System of Michigan117,780$5,691 03/31/2019
     WFC117,780$5,691 03/31/2019
Cornercap Investment Counsel Inc.117,273$5,667 03/31/2019
     WFC117,273$5,667 03/31/2019
Harbor Island Capital LLC116,701$5,639 03/31/2019
     WFC116,701$5,639 03/31/2019
Riverhead Capital Management LLC116,298$5,620 03/31/2019
     WFC116,298$5,620 03/31/2019
Parsec Financial Management Inc.115,742$5,593 03/31/2019
     WFC115,742$5,593 03/31/2019
Hennessy Advisors Inc.115,400$5,576 03/31/2019
     WFC115,400$5,576 03/31/2019
Grassi Investment Management115,050$5,559 03/31/2019
     WFC115,050$5,559 03/31/2019
Boston Advisors LLC114,232$5,520 03/31/2019
     WFC114,232$5,520 03/31/2019
Verity & Verity LLC113,885$5,503 03/31/2019
     WFC113,885$5,503 03/31/2019
DORCHESTER WEALTH MANAGEMENT Co113,398$5,479 03/31/2019
     WFC113,398$5,479 03/31/2019
Orbis Investment Management U.S. L.P.118,847$5,476 12/31/2018
     WFC118,847$5,476 12/31/2018
Qube Research & Technologies Ltd113,160$5,468 03/31/2019
     WFC113,160$5,468 03/31/2019
First Citizens Bank & Trust Co.113,113$5,466 03/31/2019
     WFC113,113$5,466 03/31/2019
Tdam USA Inc.112,870$5,454 03/31/2019
     WFC112,870$5,454 03/31/2019
S&CO Inc.112,717$5,446 03/31/2019
     WFC112,717$5,446 03/31/2019
Greylin Investment Mangement Inc.112,631$5,442 03/31/2019
     WFC112,631$5,442 03/31/2019
UMB Bank N A MO $5,422 03/31/2019
     WFC106,420$5,142 03/31/2019
     WFC.PRW10,957$280 03/31/2019
Weik Capital Management111,728$5,399 03/31/2019
     WFC111,728$5,399 03/31/2019
Eagle Global Advisors LLC111,557$5,390 03/31/2019
     WFC111,557$5,390 03/31/2019
Sepio Capital LLC111,361$5,384 03/31/2019
     WFC111,361$5,384 03/31/2019
Global Endowment Management LP111,310$5,379 03/31/2019
     WFC111,310$5,379 03/31/2019
Rings Capital Management LLC110,000$5,315 03/31/2019
     WFC110,000$5,315 03/31/2019
FSI Group LLC109,792$5,305 03/31/2019
     WFC109,792$5,305 03/31/2019
Flossbach Von Storch AG108,810$5,258 03/31/2019
     WFC108,810$5,258 03/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.108,475$5,242 03/31/2019
     WFC108,475$5,242 03/31/2019
Quilter Investors LTD108,287$5,232 03/31/2019
     WFC108,287$5,232 03/31/2019
First Foundation Advisors $5,210 03/31/2019
     WFC.PRL3,468$4,481 03/31/2019
     WFC15,079$729 03/31/2019
Alley Co LLC107,521$5,195 03/31/2019
     WFC107,521$5,195 03/31/2019
NBT Bank N A NY107,308$5,185 03/31/2019
     WFC107,308$5,185 03/31/2019
Avalon Advisors LLC106,901$5,165 03/31/2019
     WFC106,901$5,165 03/31/2019
Peak Asset Management LLC106,808$5,161 03/31/2019
     WFC106,808$5,161 03/31/2019
Piedmont Investment Advisors Inc.106,628$5,152 03/31/2019
     WFC106,628$5,152 03/31/2019
Synovus Financial Corp106,320$5,142 03/31/2019
     WFC106,320$5,142 03/31/2019
Deroy & Devereaux Private Investment Counsel Inc. $5,140 03/31/2019
     WFC.PRL3,758$4,857 03/31/2019
     WFC5,850$283 03/31/2019
Edgemoor Investment Advisors Inc. $5,138 03/31/2019
     WFC.PRL3,706$4,789 03/31/2019
     WFC7,224$349 03/31/2019
Howe & Rusling Inc.106,255$5,134 03/31/2019
     WFC106,255$5,134 03/31/2019
Beese Fulmer Investment Management Inc.105,903$5,117 03/31/2019
     WFC105,903$5,117 03/31/2019
Evercore Wealth Management LLC105,849$5,115 03/31/2019
     WFC105,849$5,115 03/31/2019
Iowa State Bank105,728$5,109 03/31/2019
     WFC105,728$5,109 03/31/2019
Private Asset Management Inc. $5,086 03/31/2019
     WFC97,088$4,691 03/31/2019
     WFC.PRN16,200$395 03/31/2019
Kamunting Street Capital Management L.P.105,000$5,074 03/31/2019
     WFC105,000$5,074 03/31/2019
Ramsay Stattman Vela & Price Inc.104,720$5,060 03/31/2019
     WFC104,720$5,060 03/31/2019
Elgethun Capital Management $5,059 03/31/2019
     WFC81,161$3,922 03/31/2019
     WFC.PRL880$1,137 03/31/2019
Culbertson A N & Co. Inc.104,296$5,040 03/31/2019
     WFC104,296$5,040 03/31/2019
Profund Advisors LLC103,744$5,013 03/31/2019
     WFC103,744$5,013 03/31/2019
Cambria Investment Management L.P.103,596$5,006 03/31/2019
     WFC103,596$5,006 03/31/2019
Bartlett & Co. LLC103,593$5,006 03/31/2019
     WFC103,593$5,006 03/31/2019
Wesleyan Assurance Society102,500$4,953 03/31/2019
     WFC102,500$4,953 03/31/2019
Earnest Partners LLC102,344$4,945 03/31/2019
     WFC102,344$4,945 03/31/2019
Cadence Capital Management LLC101,799$4,919 03/31/2019
     WFC101,799$4,919 03/31/2019
American Money Management LLC101,457$4,902 03/31/2019
     WFC101,457$4,902 03/31/2019
Narwhal Capital Management101,340$4,897 03/31/2019
     WFC101,340$4,897 03/31/2019
Institutional & Family Asset Management LLC101,135$4,887 03/31/2019
     WFC101,135$4,887 03/31/2019
NJ State Employees Deferred Compensation Plan100,000$4,832 03/31/2019
     WFC100,000$4,832 03/31/2019
Dorsey & Whitney Trust CO LLC99,698$4,817 03/31/2019
     WFC99,698$4,817 03/31/2019
First Merchants Corp98,480$4,758 03/31/2019
     WFC98,480$4,758 03/31/2019
Uncommon Cents Investing LLC98,274$4,749 03/31/2019
     WFC98,274$4,749 03/31/2019
Ashfield Capital Partners LLC97,659$4,719 03/31/2019
     WFC97,659$4,719 03/31/2019
Hudson Capital Management LLC $4,707 03/31/2019
     WFC.PRL3,200$4,136 03/31/2019
     WFC11,816$571 03/31/2019
Stoneridge Investment Partners LLC96,199$4,648 03/31/2019
     WFC96,199$4,648 03/31/2019
Birch Hill Investment Advisors LLC95,835$4,631 03/31/2019
     WFC95,835$4,631 03/31/2019
WASHINGTON TRUST Co98,490$4,629 03/31/2019
     WFC98,490$4,629 03/31/2019
Bremer Trust National Association100,178$4,617 12/31/2018
     WFC100,178$4,617 12/31/2018
Pecaut & CO.95,197$4,600 03/31/2019
     WFC95,197$4,600 03/31/2019
Hoertkorn Richard Charles94,440$4,563 03/31/2019
     WFC94,440$4,563 03/31/2019
Tikehau Investment Management94,277$4,555 03/31/2019
     WFC94,277$4,555 03/31/2019
Lee Danner & Bass Inc.94,061$4,545 03/31/2019
     WFC94,061$4,545 03/31/2019
YHB Investment Advisors Inc.94,067$4,545 03/31/2019
     WFC94,067$4,545 03/31/2019
Northpointe Capital LLC93,959$4,540 03/31/2019
     WFC93,959$4,540 03/31/2019
Pictet & Cie Europe SA93,775$4,531 03/31/2019
     WFC93,775$4,531 03/31/2019
Granite Investment Partners LLC93,770$4,531 03/31/2019
     WFC93,770$4,531 03/31/2019
Credit Agricole S A93,281$4,507 03/31/2019
     WFC93,281$4,507 03/31/2019
Advisor Partners LLC93,168$4,502 03/31/2019
     WFC93,168$4,502 03/31/2019
Argent Trust Co92,791$4,483 03/31/2019
     WFC92,791$4,483 03/31/2019
Grosvenor Holdings L.L.C.92,200$4,455 03/31/2019
     WFC92,200$4,455 03/31/2019
Clearstead Advisors LLC92,134$4,452 03/31/2019
     WFC92,134$4,452 03/31/2019
Marble Harbor Investment Counsel LLC91,568$4,425 03/31/2019
     WFC91,568$4,425 03/31/2019
Cascade Investment Advisors Inc.81,609$4,422 03/31/2019
     WFC81,609$4,422 03/31/2019
Lowe Brockenbrough & Co. Inc.90,952$4,395 03/31/2019
     WFC90,952$4,395 03/31/2019
NumerixS Investment Technologies Inc89,400$4,388 03/31/2019
     WFC89,400$4,388 03/31/2019
IndexIQ Advisors LLC90,591$4,377 03/31/2019
     WFC90,591$4,377 03/31/2019
Karpas Strategies LLC90,417$4,369 03/31/2019
     WFC90,417$4,369 03/31/2019
Salem Investment Counselors Inc.82,966$4,361 03/31/2019
     WFC82,966$4,361 03/31/2019
Patten & Patten Inc. TN90,114$4,354 03/31/2019
     WFC90,114$4,354 03/31/2019
Meyer Handelman Co.87,400$4,349 03/31/2019
     WFC87,400$4,349 03/31/2019
Captrust Financial Advisors89,947$4,346 03/31/2019
     WFC89,947$4,346 03/31/2019
Concentric Wealth Management LLC89,040$4,302 03/31/2019
     WFC89,040$4,302 03/31/2019
GABELLI & Co INVESTMENT ADVISERS INC. $4,272 03/31/2019
     WFC81,693$3,947 03/31/2019
     WFC.PRL250$325 03/31/2019
Linscomb & Williams Inc.88,334$4,268 03/31/2019
     WFC88,334$4,268 03/31/2019
Capital Investment Advisors LLC88,244$4,264 03/31/2019
     WFC88,244$4,264 03/31/2019
Bbva Compass Bancshares Inc.88,132$4,259 03/31/2019
     WFC88,132$4,259 03/31/2019
Bremer Bank National Association87,957$4,258 03/31/2019
     WFC87,957$4,258 03/31/2019
Income Research & Management $4,255 03/31/2019
     WFC.PRL3,287$4,255 03/31/2019
Gifford Fong Associates88,052$4,255 03/31/2019
     WFC88,052$4,255 03/31/2019
Chartwell Investment Partners LLC86,604$4,185 03/31/2019
     WFC86,604$4,185 03/31/2019
Corient Capital Partners LLC85,501$4,132 03/31/2019
     WFC85,501$4,132 03/31/2019
Grand Jean Capital Management Inc.85,295$4,121 03/31/2019
     WFC85,295$4,121 03/31/2019
Pinnacle Financial Partners Inc. $4,098 03/31/2019
     WFC78,836$3,810 03/31/2019
     WFC.PRL223$288 03/31/2019
Andra AP fonden84,700$4,093 03/31/2019
     WFC84,700$4,093 03/31/2019
First National Trust Co83,664$4,042 03/31/2019
     WFC83,664$4,042 03/31/2019
Davis Rea LTD.83,466$4,033 03/31/2019
     WFC83,466$4,033 03/31/2019
Woodmont Investment Counsel LLC83,406$4,030 03/31/2019
     WFC83,406$4,030 03/31/2019
Wedbush Securities Inc. $4,027 03/31/2019
     WFC60,669$2,932 03/31/2019
     WFC.PRL847$1,095 03/31/2019
Asset Management Advisors LLC83,070$4,014 03/31/2019
     WFC83,070$4,014 03/31/2019
Pinnacle Associates Ltd.83,020$4,012 03/31/2019
     WFC83,020$4,012 03/31/2019
HAP Trading LLC $3,999 03/31/2019
     WFC98,874$4,778 03/31/2019
     Put284,500$787 03/31/2019
     Call17,700$8 03/31/2019
Steward Partners Investment Advisory LLC $3,995 03/31/2019
     WFC78,449$3,790 03/31/2019
     WFC.PRL159$205 03/31/2019
Hutner Capital Management Inc.81,495$3,938 03/31/2019
     WFC81,495$3,938 03/31/2019
Allied Investment Advisors LLC80,421$3,886 03/31/2019
     WFC80,421$3,886 03/31/2019
Opus Investment Management Inc.80,000$3,866 03/31/2019
     WFC80,000$3,866 03/31/2019
Kentucky Retirement Systems Insurance Trust Fund83,801$3,862 12/31/2018
     WFC83,801$3,862 12/31/2018
Cutler Group LP $3,845 03/31/2019
     WFC82,679$3,995 03/31/2019
     Put144,100$171 03/31/2019
     Call252,100$21 03/31/2019
Cardinal Capital Management79,519$3,842 03/31/2019
     WFC79,519$3,842 03/31/2019
Chilton Capital Management LLC $3,822 03/31/2019
     WFC43,994$2,126 03/31/2019
     WFC.PRL1,312$1,696 03/31/2019
Brookmont Capital Management79,043$3,819 03/31/2019
     WFC79,043$3,819 03/31/2019
Reliance Trust Co. of Delaware78,975$3,816 03/31/2019
     WFC78,975$3,816 03/31/2019
WealthTrust Fairport LLC78,961$3,815 03/31/2019
     WFC78,961$3,815 03/31/2019
Founders Capital Management78,215$3,779 03/31/2019
     WFC78,215$3,779 03/31/2019
Moreno Evelyn V77,549$3,747 03/31/2019
     WFC77,549$3,747 03/31/2019
Silvercrest Asset Management Group LLC77,438$3,742 03/31/2019
     WFC77,438$3,742 03/31/2019
Chesley Taft & Associates LLC $3,739 03/31/2019
     WFC53,737$2,597 03/31/2019
     WFC.PRX45,119$1,142 03/31/2019
Wolverine Asset Management LLC $3,723 03/31/2019
     WFC.PRL2,885$3,723 03/31/2019
Adviser Investments LLC77,049$3,723 03/31/2019
     WFC77,049$3,723 03/31/2019
Oaktree Capital Management LP $3,716 03/31/2019
     WFC.PRL2,875$3,716 03/31/2019
Prio Wealth Limited Partnership76,791$3,710 03/31/2019
     WFC76,791$3,710 03/31/2019
Private Trust Co. NA76,680$3,705 03/31/2019
     WFC76,680$3,705 03/31/2019
Hills Bank & Trust Co.76,604$3,701 03/31/2019
     WFC76,604$3,701 03/31/2019
Wetherby Asset Management Inc.76,430$3,693 03/31/2019
     WFC76,430$3,693 03/31/2019
Meiji Yasuda Life Insurance Co76,383$3,691 03/31/2019
     WFC76,383$3,691 03/31/2019
1ST Source Bank75,919$3,668 03/31/2019
     WFC75,919$3,668 03/31/2019
Frontier Wealth Management LLC75,620$3,654 03/31/2019
     WFC75,620$3,654 03/31/2019
Fulton Breakefield Broenniman LLC $3,641 03/31/2019
     WFC.PRW66,291$1,692 03/31/2019
     WFC.PRT64,134$1,641 03/31/2019
     WFC.PRV11,750$308 03/31/2019
Ameritas Investment Partners Inc.75,223$3,634 03/31/2019
     WFC75,223$3,634 03/31/2019
Canal Insurance CO75,000$3,624 03/31/2019
     WFC75,000$3,624 03/31/2019
Pioneer Trust Bank N A OR74,705$3,610 03/31/2019
     WFC74,705$3,610 03/31/2019
First Allied Advisory Services Inc.74,552$3,602 03/31/2019
     WFC74,552$3,602 03/31/2019
Alerus Financial NA73,575$3,555 03/31/2019
     WFC73,575$3,555 03/31/2019
GAM Holding AG73,538$3,553 03/31/2019
     WFC73,538$3,553 03/31/2019
Sather Financial Group Inc73,493$3,551 03/31/2019
     WFC73,493$3,551 03/31/2019
Cpwm LLC73,479$3,551 03/31/2019
     WFC73,479$3,551 03/31/2019
Gs Investments Inc.72,970$3,526 03/31/2019
     WFC72,970$3,526 03/31/2019
Cerity Partners LLC72,887$3,522 03/31/2019
     WFC72,887$3,522 03/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC72,146$3,500 03/31/2019
     WFC72,146$3,500 03/31/2019
Red Cedar Capital LLC72,211$3,489 03/31/2019
     WFC72,211$3,489 03/31/2019
Tower Research Capital LLC TRC 72,115$3,485 03/31/2019
     WFC72,115$3,485 03/31/2019
Canandaigua National Bank & Trust Co.72,079$3,483 03/31/2019
     WFC72,079$3,483 03/31/2019
Capital Fund Management S.A. $3,465 03/31/2019
     WFC144,520$6,659 03/31/2019
     Put120,600$5,827 03/31/2019
     Call54,500$2,633 03/31/2019
Keystone Financial Group $3,457 03/31/2019
     WFC.PRL2,456$3,174 03/31/2019
     WFC5,864$283 03/31/2019
Honkamp Krueger Financial Services Inc.71,105$3,436 03/31/2019
     WFC71,105$3,436 03/31/2019
KMG Fiduciary Partners LLC70,642$3,413 03/31/2019
     WFC70,642$3,413 03/31/2019
First Hawaiian Bank $3,384 03/31/2019
     WFC60,354$2,917 03/31/2019
     WFC.PRL361$467 03/31/2019
Northeast Financial Consultants Inc $3,381 03/31/2019
     WFC.PRL1,680$2,171 03/31/2019
     WFC25,042$1,210 03/31/2019
Lido Advisors LLC69,386$3,352 03/31/2019
     WFC69,386$3,352 03/31/2019
BancorpSouth Bank69,131$3,341 03/31/2019
     WFC69,131$3,341 03/31/2019
IBM Retirement Fund69,089$3,338 03/31/2019
     WFC69,089$3,338 03/31/2019
Cumberland Partners Ltd68,993$3,333 03/31/2019
     WFC68,993$3,333 03/31/2019
Texas Yale Capital Corp.68,874$3,328 03/31/2019
     WFC68,874$3,328 03/31/2019
Ancora Advisors LLC $3,328 03/31/2019
     WFC42,282$2,043 03/31/2019
     WFC.PRL994$1,285 03/31/2019
Salem Capital Management Inc.68,791$3,324 03/31/2019
     WFC68,791$3,324 03/31/2019
LVW Advisors LLC68,602$3,315 03/31/2019
     WFC68,602$3,315 03/31/2019
Cleararc Capital Inc.68,576$3,314 03/31/2019
     WFC68,576$3,314 03/31/2019
Convergence Investment Partners LLC68,572$3,313 03/31/2019
     WFC68,572$3,313 03/31/2019
Vilas Fund LP68,200$3,295 03/31/2019
     WFC68,200$3,295 03/31/2019
Colony Group LLC $3,290 03/31/2019
     WFC63,705$3,078 03/31/2019
     WFC.PRT8,272$212 03/31/2019
Bank of Hawaii68,053$3,288 03/31/2019
     WFC68,053$3,288 03/31/2019
Unified Trust Company N.A.67,996$3,285 03/31/2019
     WFC67,996$3,285 03/31/2019
BKD Wealth Advisors LLC67,148$3,245 03/31/2019
     WFC67,148$3,245 03/31/2019
Spectrum Asset Management Inc. NB CA 67,116$3,243 03/31/2019
     WFC67,116$3,243 03/31/2019
HRT Financial LLC $3,241 03/31/2019
     WFC59,065$2,854 03/31/2019
     WFC.PRL300$387 03/31/2019
Mountain Pacific Investment Advisers Inc. ID66,942$3,235 03/31/2019
     WFC66,942$3,235 03/31/2019
Foster & Motley Inc.66,879$3,232 03/31/2019
     WFC66,879$3,232 03/31/2019
Joel Isaacson & Co. LLC66,550$3,216 03/31/2019
     WFC66,550$3,216 03/31/2019
Williams Jones & Associates LLC65,774$3,178 03/31/2019
     WFC65,774$3,178 03/31/2019
Hancock Whitney Corp65,651$3,173 03/31/2019
     WFC65,651$3,173 03/31/2019
Stratos Wealth Partners LTD.65,280$3,154 03/31/2019
     WFC65,280$3,154 03/31/2019
Sage Capital Advisors llc64,924$3,137 03/31/2019
     WFC64,924$3,137 03/31/2019
Meritage Portfolio Management64,580$3,121 03/31/2019
     WFC64,580$3,121 03/31/2019
Vectors Research Management LLC $3,121 12/31/2018
     COM3,009,000$3,000 12/31/2018
     WFC.PRW2,000$48 12/31/2018
     WFC892$41 12/31/2018
     WFC.PRL25$32 12/31/2018
Alexandria Capital LLC64,511$3,117 03/31/2019
     WFC64,511$3,117 03/31/2019
DDD Partners LLC64,396$3,112 03/31/2019
     WFC64,396$3,112 03/31/2019
Buckhead Capital Management LLC64,238$3,104 03/31/2019
     WFC64,238$3,104 03/31/2019
Shayne & CO. LLC64,113$3,098 03/31/2019
     WFC64,113$3,098 03/31/2019
Wealth Advisors of Tampa Bay LLC64,011$3,093 03/31/2019
     WFC64,011$3,093 03/31/2019
City Holding Co.63,671$3,076 03/31/2019
     WFC63,671$3,076 03/31/2019
Paradigm Asset Management Co. LLC63,100$3,049 03/31/2019
     WFC63,100$3,049 03/31/2019
Rampart Investment Management Company LLC62,950$3,042 03/31/2019
     WFC62,950$3,042 03/31/2019
Bowling Portfolio Management LLC62,827$3,036 03/31/2019
     WFC62,827$3,036 03/31/2019
Valley National Advisers Inc.62,727$3,031 03/31/2019
     WFC62,727$3,031 03/31/2019
Peapack Gladstone Financial Corp62,619$3,026 03/31/2019
     WFC62,619$3,026 03/31/2019
Jones Financial Companies Lllp62,319$3,011 03/31/2019
     WFC62,319$3,011 03/31/2019
ACG Wealth62,067$2,999 03/31/2019
     WFC62,067$2,999 03/31/2019
Ferguson Wellman Capital Management Inc.61,558$2,975 03/31/2019
     WFC61,558$2,975 03/31/2019
Legacy Capital Partners Inc.61,575$2,975 03/31/2019
     WFC61,575$2,975 03/31/2019
Van Hulzen Asset Management LLC $2,971 03/31/2019
     WFC.PRL1,916$2,477 03/31/2019
     WFC10,217$494 03/31/2019
Terril Brothers Inc. $2,968 03/31/2019
     WFC.PRL2,292$2,968 03/31/2019
Somerset Group LLC61,172$2,956 03/31/2019
     WFC61,172$2,956 03/31/2019
Strategic Advisors LLC $2,942 03/31/2019
     WFC31,712$1,532 03/31/2019
     WFC.PRL1,091$1,410 03/31/2019
Leavell Investment Management Inc.60,817$2,939 03/31/2019
     WFC60,817$2,939 03/31/2019
OLD National Bancorp IN60,546$2,926 03/31/2019
     WFC60,546$2,926 03/31/2019
Simmons Bank60,538$2,925 03/31/2019
     WFC60,538$2,925 03/31/2019
Machina Capital S.A.S.60,530$2,925 03/31/2019
     WFC60,530$2,925 03/31/2019
Osborn Williams & Donohoe LLC61,088$2,916 03/31/2019
     WFC61,088$2,916 03/31/2019
Stonebridge Capital Advisors LLC59,905$2,895 03/31/2019
     WFC59,905$2,895 03/31/2019
Advanced Asset Management Advisors Inc59,840$2,891 03/31/2019
     WFC59,840$2,891 03/31/2019
Essex Financial Services Inc.59,820$2,890 03/31/2019
     WFC59,820$2,890 03/31/2019
Waters Parkerson & CO. LLC59,778$2,888 03/31/2019
     WFC59,778$2,888 03/31/2019
CenturyLink Investment Management Co59,324$2,867 03/31/2019
     WFC59,324$2,867 03/31/2019
Wealthstreet Investment Advisors LLC59,015$2,852 03/31/2019
     WFC59,015$2,852 03/31/2019
Boltwood Capital Management58,895$2,846 03/31/2019
     WFC58,895$2,846 03/31/2019
Global Retirement Partners LLC58,507$2,827 03/31/2019
     WFC58,507$2,827 03/31/2019
Argyle Capital Management Inc.58,458$2,825 03/31/2019
     WFC58,458$2,825 03/31/2019
Bank of The West57,991$2,802 03/31/2019
     WFC57,991$2,802 03/31/2019
Fiera Capital Corp57,554$2,781 03/31/2019
     WFC57,554$2,781 03/31/2019
Blueshift Asset Management LLC57,544$2,781 03/31/2019
     WFC57,544$2,781 03/31/2019
Capital Guardian Trust Co.56,880$2,753 03/31/2019
     WFC56,880$2,753 03/31/2019
Cobiz Wealth LLC $2,742 03/31/2019
     WFC.PRR63,875$1,765 03/31/2019
     WFC20,227$977 03/31/2019
ETRADE Capital Management LLC56,681$2,739 03/31/2019
     WFC56,681$2,739 03/31/2019
Regentatlantic Capital LLC56,614$2,736 03/31/2019
     WFC56,614$2,736 03/31/2019
Mission Wealth Management LP56,592$2,735 03/31/2019
     WFC56,592$2,735 03/31/2019
First PREMIER Bank56,318$2,721 03/31/2019
     WFC56,318$2,721 03/31/2019
BLB&B Advisors LLC56,098$2,711 03/31/2019
     WFC56,098$2,711 03/31/2019
Laffer Investments $2,709 03/31/2019
     WFC.PRL2,092$2,709 03/31/2019
Vestmark Advisory Solutions Inc.56,039$2,708 03/31/2019
     WFC56,039$2,708 03/31/2019
Dupont Capital Management Corp55,932$2,703 03/31/2019
     WFC55,932$2,703 03/31/2019
Adams Diversified Equity Fund Inc.55,300$2,672 03/31/2019
     WFC55,300$2,672 03/31/2019
Armstrong Shaw Associates Inc. CT55,175$2,666 03/31/2019
     WFC55,175$2,666 03/31/2019
Goelzer Investment Management Inc.55,149$2,665 03/31/2019
     WFC55,149$2,665 03/31/2019
Hoylecohen LLC55,027$2,659 03/31/2019
     WFC55,027$2,659 03/31/2019
Markel Corp55,000$2,657 03/31/2019
     WFC55,000$2,657 03/31/2019
Parallel Advisors LLC $2,643 03/31/2019
     WFC54,505$2,634 03/31/2019
     WFC.PRL7$9 03/31/2019
Freestone Capital Holdings LLC54,573$2,637 03/31/2019
     WFC54,573$2,637 03/31/2019
Choate Investment Advisors54,530$2,635 03/31/2019
     WFC54,530$2,635 03/31/2019
Silvant Capital Management LLC54,394$2,628 03/31/2019
     WFC54,394$2,628 03/31/2019
Fragasso Group Inc.54,377$2,627 03/31/2019
     WFC54,377$2,627 03/31/2019
Kovitz Investment Group Partners LLC54,234$2,621 03/31/2019
     WFC54,234$2,621 03/31/2019
FineMark National Bank & Trust53,986$2,609 03/31/2019
     WFC53,986$2,609 03/31/2019
Hartford Financial Management Inc.52,971$2,560 03/31/2019
     WFC52,971$2,560 03/31/2019
Thomasville National Bank52,999$2,560 03/31/2019
     WFC52,999$2,560 03/31/2019
Citizens & Northern Corp52,908$2,557 03/31/2019
     WFC52,908$2,557 03/31/2019
Murphy Pohlad Asset Management LLC52,792$2,550 03/31/2019
     WFC52,792$2,550 03/31/2019
Walter & Keenan Financial Consulting Co. MI ADV52,640$2,544 03/31/2019
     WFC52,640$2,544 03/31/2019
Rathbone Brothers plc52,546$2,539 03/31/2019
     WFC52,546$2,539 03/31/2019
Psagot Investment House Ltd.52,514$2,537 03/31/2019
     WFC52,514$2,537 03/31/2019
Atria Investments LLC51,596$2,493 03/31/2019
     WFC51,596$2,493 03/31/2019
Jefferies Group LLC $2,479 03/31/2019
     Call40,300$1,947 03/31/2019
     WFC12,500$604 03/31/2019
     Put1,500$72 03/31/2019
QVT Financial LP51,231$2,475 03/31/2019
     WFC51,231$2,475 03/31/2019
Pring Turner Capital Group Inc.53,185$2,451 12/31/2018
     WFC53,185$2,451 12/31/2018
Wolverine Trading LLC $2,449 03/31/2019
     Put726,000$35,080 03/31/2019
     Call585,100$28,272 03/31/2019
     WFC191,575$9,257 03/31/2019
Gibraltar Capital Management Inc.50,662$2,448 03/31/2019
     WFC50,662$2,448 03/31/2019
Bell & Brown Wealth Advisors LLC50,438$2,437 03/31/2019
     WFC50,438$2,437 03/31/2019
Bridge Creek Capital Management LLC50,292$2,430 03/31/2019
     WFC50,292$2,430 03/31/2019
Green Square Capital LLC50,234$2,427 03/31/2019
     WFC50,234$2,427 03/31/2019
Iat Reinsurance Co. LTD. $2,416 03/31/2019
     WFC50,000$2,416 03/31/2019
     Pref387$0 03/31/2019
Strategic Wealth Advisors Group LLC49,860$2,414 03/31/2019
     WFC49,860$2,414 03/31/2019
Wealthsource Partners LLC49,946$2,413 03/31/2019
     WFC49,946$2,413 03/31/2019
Seeyond49,941$2,413 03/31/2019
     WFC49,941$2,413 03/31/2019
Archford Capital Strategies LLC49,656$2,399 03/31/2019
     WFC49,656$2,399 03/31/2019
Balasa Dinverno & Foltz LLC49,319$2,383 03/31/2019
     WFC49,319$2,383 03/31/2019
Lucas Capital Management $2,377 03/31/2019
     WFC.PRR86,045$2,377 03/31/2019
Heritage Trust Co48,931$2,364 03/31/2019
     WFC48,931$2,364 03/31/2019
W.G. Shaheen & Associates DBA Whitney & Co48,615$2,353 03/31/2019
     WFC48,615$2,353 03/31/2019
Northwest Investment Counselors LLC48,623$2,349 03/31/2019
     WFC48,623$2,349 03/31/2019
Capital Markets Trading UK LLP $2,348 03/31/2019
     Call103,000$4,977 03/31/2019
     Put101,200$4,890 03/31/2019
     WFC46,789$2,261 03/31/2019
B & T Capital Management DBA Alpha Capital Management48,484$2,343 03/31/2019
     WFC48,484$2,343 03/31/2019
Independent Advisor Alliance48,478$2,342 03/31/2019
     WFC48,478$2,342 03/31/2019
Banco de Sabadell S.A48,202$2,335 03/31/2019
     WFC48,202$2,335 03/31/2019
LMR Partners LLP48,117$2,325 03/31/2019
     WFC48,117$2,325 03/31/2019
Carroll Financial Associates Inc.48,072$2,322 03/31/2019
     WFC48,072$2,322 03/31/2019
Mount Yale Investment Advisors LLC47,605$2,300 03/31/2019
     WFC47,605$2,300 03/31/2019
Trust Co. of Toledo NA OH47,520$2,296 03/31/2019
     WFC47,520$2,296 03/31/2019
Savant Capital LLC47,368$2,289 03/31/2019
     WFC47,368$2,289 03/31/2019
Teza Capital Management LLC47,372$2,289 03/31/2019
     WFC47,372$2,289 03/31/2019
Boenning & Scattergood Inc.47,291$2,285 03/31/2019
     WFC47,291$2,285 03/31/2019
Abbrea Capital LLC47,086$2,275 03/31/2019
     WFC47,086$2,275 03/31/2019
Lombard Odier Asset Management Europe Ltd46,665$2,255 03/31/2019
     WFC46,665$2,255 03/31/2019
Homrich & Berg46,439$2,244 03/31/2019
     WFC46,439$2,244 03/31/2019
LDR Capital Management LLC $2,232 03/31/2019
     WFC.PRL1,716$2,232 03/31/2019
Triangle Securities Wealth Management46,142$2,230 03/31/2019
     WFC46,142$2,230 03/31/2019
Thompson Rubinstein Investment Management Inc. OR46,136$2,229 03/31/2019
     WFC46,136$2,229 03/31/2019
Roanoke Asset Management Corp NY45,747$2,210 03/31/2019
     WFC45,747$2,210 03/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA45,716$2,209 03/31/2019
     WFC45,716$2,209 03/31/2019
H D Vest Advisory Services45,629$2,205 03/31/2019
     WFC45,629$2,205 03/31/2019
Hengehold Capital Management LLC45,424$2,195 03/31/2019
     WFC45,424$2,195 03/31/2019
Sawyer & Company Inc45,357$2,192 03/31/2019
     WFC45,357$2,192 03/31/2019
M&R Capital Management Inc.45,817$2,190 03/31/2019
     WFC45,817$2,190 03/31/2019
ARGA Investment Management LP45,225$2,185 03/31/2019
     WFC45,225$2,185 03/31/2019
Greenleaf Trust45,149$2,182 03/31/2019
     WFC45,149$2,182 03/31/2019
Compton Capital Management Inc. RI45,126$2,180 03/31/2019
     WFC45,126$2,180 03/31/2019
Midas Management Corp45,000$2,174 03/31/2019
     WFC45,000$2,174 03/31/2019
Kinneret Advisory LLC44,220$2,137 03/31/2019
     WFC44,220$2,137 03/31/2019
Capital Investment Counsel Inc43,939$2,123 03/31/2019
     WFC43,939$2,123 03/31/2019
HighPoint Advisor Group LLC27,054$2,119 03/31/2019
     WFC27,054$2,119 03/31/2019
We Are One Seven LLC43,775$2,115 03/31/2019
     WFC43,775$2,115 03/31/2019
Princeton Portfolio Strategies Group LLC43,720$2,113 03/31/2019
     WFC43,720$2,113 03/31/2019
Cubist Systematic Strategies LLC43,564$2,105 03/31/2019
     WFC43,564$2,105 03/31/2019
Mirador Capital Partners LP43,563$2,105 03/31/2019
     WFC43,563$2,105 03/31/2019
Laurel Wealth Advisors LLC43,464$2,100 03/31/2019
     WFC43,464$2,100 03/31/2019
Smith Shellnut Wilson LLC ADV43,282$2,091 03/31/2019
     WFC43,282$2,091 03/31/2019
Sigma Planning Corp $2,066 03/31/2019
     WFC38,441$1,857 03/31/2019
     WFC.PRL162$209 03/31/2019
Sawgrass Asset Management LLC42,674$2,062 03/31/2019
     WFC42,674$2,062 03/31/2019
GWM Advisors LLC42,509$2,054 03/31/2019
     WFC42,509$2,054 03/31/2019
Advisory Services Network LLC42,457$2,052 03/31/2019
     WFC42,457$2,052 03/31/2019
Marco Investment Management LLC42,449$2,051 03/31/2019
     WFC42,449$2,051 03/31/2019
CNA Financial Corp42,147$2,037 03/31/2019
     WFC42,147$2,037 03/31/2019
Brighton Jones LLC41,717$2,016 03/31/2019
     WFC41,717$2,016 03/31/2019
Addison Capital Co41,395$2,000 03/31/2019
     WFC41,395$2,000 03/31/2019
BMT Investment Advisors41,388$2,000 03/31/2019
     WFC41,388$2,000 03/31/2019
ExodusPoint Capital Management LP41,289$1,995 03/31/2019
     WFC41,289$1,995 03/31/2019
Girard Partners LTD.41,261$1,993 03/31/2019
     WFC41,261$1,993 03/31/2019
Weld Capital Management LLC41,195$1,991 03/31/2019
     WFC41,195$1,991 03/31/2019
AdvisorNet Financial Inc $1,986 03/31/2019
     WFC37,815$1,827 03/31/2019
     WFC.PRL123$159 03/31/2019
AMG National Trust Bank41,093$1,985 03/31/2019
     WFC41,093$1,985 03/31/2019
Klingenstein Fields & Co. LLC40,926$1,978 03/31/2019
     WFC40,926$1,978 03/31/2019
Donaldson Capital Management LLC40,938$1,978 03/31/2019
     WFC40,938$1,978 03/31/2019
BlueMountain Capital Management LLC40,877$1,975 03/31/2019
     WFC40,877$1,975 03/31/2019
Boys Arnold & Co. Inc.40,857$1,974 03/31/2019
     WFC40,857$1,974 03/31/2019
Resources Investment Advisors Inc.42,367$1,973 03/31/2019
     WFC42,367$1,973 03/31/2019
Nicolet Bankshares Inc.40,713$1,967 03/31/2019
     WFC40,713$1,967 03/31/2019
KG&L Capital Management LLC40,541$1,958 03/31/2019
     WFC40,541$1,958 03/31/2019
Investment Counsel Inc.42,368$1,952 12/31/2018
     WFC42,368$1,952 12/31/2018
Duncker Streett & Co. Inc.40,378$1,951 03/31/2019
     WFC40,378$1,951 03/31/2019
Gilbert & Cook Inc.40,222$1,944 03/31/2019
     WFC40,222$1,944 03/31/2019
R.H. Dinel Investment Counsel Inc.40,175$1,941 03/31/2019
     WFC40,175$1,941 03/31/2019
Simplex Trading LLC $1,931 03/31/2019
     Call6,113$29,538 03/31/2019
     Put6,029$29,132 03/31/2019
     WFC31,571$1,525 03/31/2019
Stock Yards Bank & Trust Co.39,912$1,928 03/31/2019
     WFC39,912$1,928 03/31/2019
Relative Value Partners Group LLC $1,920 03/31/2019
     WFC.PRL1,486$1,920 03/31/2019
TRUE Private Wealth Advisors39,726$1,919 03/31/2019
     WFC39,726$1,919 03/31/2019
Monarch Capital Management Inc.39,578$1,912 03/31/2019
     WFC39,578$1,912 03/31/2019
Charter Trust Co.39,475$1,907 03/31/2019
     WFC39,475$1,907 03/31/2019
Boston Financial Mangement LLC39,450$1,906 03/31/2019
     WFC39,450$1,906 03/31/2019
Investment Counselors of Maryland LLC39,395$1,904 03/31/2019
     WFC39,395$1,904 03/31/2019
Washington Trust Bank $1,904 03/31/2019
     WFC38,739$1,872 03/31/2019
     WFC.PRL25$32 03/31/2019
Perkins Coie Trust Co39,364$1,901 03/31/2019
     WFC39,364$1,901 03/31/2019
Carret Asset Management LLC39,321$1,900 03/31/2019
     WFC39,321$1,900 03/31/2019
Laurel Wealth Advisors Inc.39,295$1,899 03/31/2019
     WFC39,295$1,899 03/31/2019
Sequent Asset Management LLC39,131$1,891 03/31/2019
     WFC39,131$1,891 03/31/2019
Level Four Advisory Services LLC39,051$1,888 03/31/2019
     WFC39,051$1,888 03/31/2019
Wright Investors Service Inc.38,969$1,883 03/31/2019
     WFC38,969$1,883 03/31/2019
WealthPLAN Partners LLC $1,876 03/31/2019
     WFC41,033$1,881 03/31/2019
     Put36,600$5 03/31/2019
Front Street Capital Management Inc.38,821$1,876 03/31/2019
     WFC38,821$1,876 03/31/2019
National Asset Management Inc. $1,871 03/31/2019
     WFC33,570$1,621 03/31/2019
     WFC.PRL193$250 03/31/2019
Brightworth38,713$1,871 03/31/2019
     WFC38,713$1,871 03/31/2019
Palo Capital Inc.40,543$1,868 12/31/2018
     WFC40,543$1,868 12/31/2018
KCS Wealth Advisory $1,861 03/31/2019
     WFC.PRL848$1,096 03/31/2019
     WFC15,836$765 03/31/2019
Thoroughbred Financial Services LLC38,431$1,857 03/31/2019
     WFC38,431$1,857 03/31/2019
Bollard Group LLC38,427$1,857 03/31/2019
     WFC38,427$1,857 03/31/2019
Schonfeld Strategic Advisors LLC38,270$1,849 03/31/2019
     WFC38,270$1,849 03/31/2019
Northwest Capital Management Inc38,204$1,846 03/31/2019
     WFC38,204$1,846 03/31/2019
IMC Chicago LLC $1,842 03/31/2019
     Call264,300$12,771 03/31/2019
     Put253,100$12,230 03/31/2019
     WFC26,916$1,301 03/31/2019
Calamos Wealth Management LLC $1,837 03/31/2019
     WFC.PRL847$1,095 03/31/2019
     WFC15,350$742 03/31/2019
Supplemental Annuity Collective Trust of NJ38,000$1,836 03/31/2019
     WFC38,000$1,836 03/31/2019
Signature Financial Management Inc.39,809$1,836 12/31/2018
     WFC39,809$1,836 12/31/2018
LexAurum Advisors LLC $1,830 03/31/2019
     WFC.PRL720$930 03/31/2019
     WFC18,624$900 03/31/2019
Quest Capital Management Inc. ADV $1,826 03/31/2019
     WFC18,879$913 03/31/2019
     Call1,887,900$913 03/31/2019
Miller Investment Management LP37,763$1,825 03/31/2019
     WFC37,763$1,825 03/31/2019
Virtu Financial LLC37,493$1,812 03/31/2019
     WFC37,493$1,812 03/31/2019
Budros Ruhlin & Roe Inc.37,416$1,808 03/31/2019
     WFC37,416$1,808 03/31/2019
Guardian Capital LP37,224$1,799 03/31/2019
     WFC37,224$1,799 03/31/2019
Sterneck Capital Management LLC37,218$1,798 03/31/2019
     WFC37,218$1,798 03/31/2019
Neumann Capital Management LLC37,172$1,796 03/31/2019
     WFC37,172$1,796 03/31/2019
Mengis Capital Management Inc. $1,795 03/31/2019
     WFC.PRR41,012$1,133 03/31/2019
     WFC13,708$662 03/31/2019
RMB Capital Management LLC36,921$1,784 03/31/2019
     WFC36,921$1,784 03/31/2019
Regents of The University of California36,212$1,783 03/31/2019
     WFC36,212$1,783 03/31/2019
Cullinan Associates Inc.36,864$1,781 03/31/2019
     WFC36,864$1,781 03/31/2019
Beck Mack & Oliver LLC36,647$1,771 03/31/2019
     WFC36,647$1,771 03/31/2019
Resource Management LLC36,636$1,770 03/31/2019
     WFC36,636$1,770 03/31/2019
Martin & Co. Inc. TN36,435$1,761 03/31/2019
     WFC36,435$1,761 03/31/2019
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.36,334$1,756 03/31/2019
     WFC36,334$1,756 03/31/2019
Cove Street Capital LLC $1,754 03/31/2019
     WFC.PRL1,355$1,754 03/31/2019
Tuttle Tactical Management36,179$1,749 03/31/2019
     WFC36,179$1,749 03/31/2019
Pflug Koory LLC36,041$1,742 03/31/2019
     WFC36,041$1,742 03/31/2019
GYL Financial Synergies LLC35,981$1,739 03/31/2019
     WFC35,981$1,739 03/31/2019
Intersect Capital LLC35,948$1,737 03/31/2019
     WFC35,948$1,737 03/31/2019
Appleton Partners Inc. MA35,814$1,731 03/31/2019
     WFC35,814$1,731 03/31/2019
WP Advisors LLC35,744$1,727 03/31/2019
     WFC35,744$1,727 03/31/2019
Montag A & Associates Inc.35,593$1,720 03/31/2019
     WFC35,593$1,720 03/31/2019
Country Club Trust Company n.a.35,369$1,709 03/31/2019
     WFC35,369$1,709 03/31/2019
FARMERS & MERCHANTS TRUST Co OF LONG BEACH35,356$1,708 03/31/2019
     WFC35,356$1,708 03/31/2019
Chicago Partners Investment Group LLC $1,703 03/31/2019
     WFC.PRL711$928 03/31/2019
     WFC16,295$775 03/31/2019
AE Wealth Management LLC35,151$1,699 03/31/2019
     WFC35,151$1,699 03/31/2019
Heritage Way Advisors LLC35,122$1,697 03/31/2019
     WFC35,122$1,697 03/31/2019
VeraBank N.A.35,018$1,692 03/31/2019
     WFC35,018$1,692 03/31/2019
Meristem Family Wealth LLC34,780$1,681 03/31/2019
     WFC34,780$1,681 03/31/2019
FTB Advisors Inc.34,702$1,676 03/31/2019
     WFC34,702$1,676 03/31/2019
Lincoln National Corp34,624$1,673 03/31/2019
     WFC34,624$1,673 03/31/2019
Aspiriant LLC34,392$1,662 03/31/2019
     WFC34,392$1,662 03/31/2019
Sandy Spring Bank $1,662 03/31/2019
     WFC33,854$1,636 03/31/2019
     WFC.PRL20$26 03/31/2019
CENTRAL TRUST Co34,357$1,661 03/31/2019
     WFC34,357$1,661 03/31/2019
Douglas Lane & Associates LLC34,350$1,660 03/31/2019
     WFC34,350$1,660 03/31/2019
Spears Abacus Advisors LLC34,226$1,654 03/31/2019
     WFC34,226$1,654 03/31/2019
Dynamic Advisor Solutions LLC34,228$1,654 03/31/2019
     WFC34,228$1,654 03/31/2019
Citizens Financial Group Inc RI34,216$1,653 03/31/2019
     WFC34,216$1,653 03/31/2019
Assenagon Asset Management S.A.34,115$1,648 03/31/2019
     WFC34,115$1,648 03/31/2019
Cadinha & Co. LLC33,872$1,637 03/31/2019
     WFC33,872$1,637 03/31/2019
Lourd Capital LLC33,752$1,631 03/31/2019
     WFC33,752$1,631 03/31/2019
Farmers National Bank33,714$1,629 03/31/2019
     WFC33,714$1,629 03/31/2019
First Financial Bank Trust Division33,623$1,625 03/31/2019
     WFC33,623$1,625 03/31/2019
Sawtooth Solutions LLC33,503$1,619 03/31/2019
     WFC33,503$1,619 03/31/2019
Smithfield Trust Co.33,361$1,611 03/31/2019
     WFC33,361$1,611 03/31/2019
Douglass Winthrop Advisors LLC33,094$1,599 03/31/2019
     WFC33,094$1,599 03/31/2019
Fred Alger Management Inc.32,991$1,594 03/31/2019
     WFC32,991$1,594 03/31/2019
OLD Dominion Capital Management Inc.32,772$1,594 03/31/2019
     WFC32,772$1,594 03/31/2019
Nicola Wealth Management LTD.24,689$1,594 03/31/2019
     WFC24,689$1,594 03/31/2019
Edge Capital Group LLC32,669$1,579 03/31/2019
     WFC32,669$1,579 03/31/2019
Grimes & Company Inc.32,507$1,570 03/31/2019
     WFC32,507$1,570 03/31/2019
Arthur M. Cohen & Associates LLC32,203$1,556 03/31/2019
     WFC32,203$1,556 03/31/2019
High Pointe Capital Management LLC32,180$1,555 03/31/2019
     WFC32,180$1,555 03/31/2019
Abner Herrman & Brock LLC32,141$1,553 03/31/2019
     WFC32,141$1,553 03/31/2019
Curbstone Financial Management Corp31,906$1,542 03/31/2019
     WFC31,906$1,542 03/31/2019
Cambridge Advisors Inc.31,915$1,542 03/31/2019
     WFC31,915$1,542 03/31/2019
Hedeker Wealth LLC32,657$1,540 03/31/2019
     WFC32,657$1,540 03/31/2019
Baldwin Brothers Inc. MA31,723$1,533 03/31/2019
     WFC31,723$1,533 03/31/2019
Little House Capital LLC31,652$1,529 03/31/2019
     WFC31,652$1,529 03/31/2019
Sheaff Brock Investment Advisors LLC31,578$1,526 03/31/2019
     WFC31,578$1,526 03/31/2019
Duff & Phelps Investment Management Co.31,490$1,522 03/31/2019
     WFC31,490$1,522 03/31/2019
First Midwest Bank Trust Division31,470$1,520 03/31/2019
     WFC31,470$1,520 03/31/2019
Strategic Wealth Partners Ltd. $1,518 03/31/2019
     WFC.PRQ35,038$918 03/31/2019
     WFC12,301$600 03/31/2019
Kelly Lawrence W & Associates Inc. CA $1,508 03/31/2019
     WFC.PRL1,165$1,508 03/31/2019
Adalta Capital Management LLC31,050$1,500 03/31/2019
     WFC31,050$1,500 03/31/2019
Western Standard LLC31,020$1,499 03/31/2019
     WFC31,020$1,499 03/31/2019
HC Financial Advisors Inc.31,009$1,498 03/31/2019
     WFC31,009$1,498 03/31/2019
Stokes & Hubbell Capital Management LLC30,903$1,493 03/31/2019
     WFC30,903$1,493 03/31/2019
Quantbot Technologies LP30,813$1,488 03/31/2019
     WFC30,813$1,488 03/31/2019
Bronfman E.L. Rothschild L.P.30,799$1,488 03/31/2019
     WFC30,799$1,488 03/31/2019
Cohen & Steers Inc. $1,486 03/31/2019
     WFC.PRL1,150$1,486 03/31/2019
Community Bank N.A.30,761$1,486 03/31/2019
     WFC30,761$1,486 03/31/2019
Busey Wealth Management30,722$1,484 03/31/2019
     WFC30,722$1,484 03/31/2019
Northern Capital Management LLC32,053$1,477 12/31/2018
     WFC32,053$1,477 12/31/2018
Courier Capital LLC30,512$1,474 03/31/2019
     WFC30,512$1,474 03/31/2019
American Research & Management Co. $1,473 03/31/2019
     WFC.PRX40,500$1,024 03/31/2019
     WFC9,301$449 03/31/2019
Clear Perspective Advisors LLC30,851$1,472 03/31/2019
     WFC30,851$1,472 03/31/2019
Shelton Capital Management70,855$1,466 03/31/2019
     WFC70,855$1,466 03/31/2019
SOL Capital Management CO30,303$1,464 03/31/2019
     WFC30,303$1,464 03/31/2019
Johnson Investment Counsel Inc.30,294$1,463 03/31/2019
     WFC30,294$1,463 03/31/2019
Signaturefd LLC30,219$1,460 03/31/2019
     WFC30,219$1,460 03/31/2019
ArrowMark Colorado Holdings LLC30,210$1,460 03/31/2019
     WFC30,210$1,460 03/31/2019
SeaCrest Wealth Management LLC30,209$1,460 03/31/2019
     WFC30,209$1,460 03/31/2019
North Star Asset Management Inc.30,119$1,455 03/31/2019
     WFC30,119$1,455 03/31/2019
Family Legacy Inc.29,750$1,454 03/31/2019
     WFC29,750$1,454 03/31/2019
Barbara Oil Co.30,000$1,450 03/31/2019
     WFC30,000$1,450 03/31/2019
GHP Investment Advisors Inc.29,943$1,447 03/31/2019
     WFC29,943$1,447 03/31/2019
Lodestar Investment Counsel LLC IL29,851$1,442 03/31/2019
     WFC29,851$1,442 03/31/2019
YorkBridge Wealth Partners LLC29,717$1,436 03/31/2019
     WFC29,717$1,436 03/31/2019
Trustmark National Bank Trust Department $1,432 03/31/2019
     WFC29,321$1,416 03/31/2019
     WFC.PRL12$16 03/31/2019
Nichols & Pratt Advisers LLP MA29,539$1,427 03/31/2019
     WFC29,539$1,427 03/31/2019
KEMPER Corp $1,424 03/31/2019
     WFC.PRL1,100$1,424 03/31/2019
Mid Atlantic Financial Management Inc. ADV $1,421 03/31/2019
     WFC24,722$1,195 03/31/2019
     WFC.PRL175$226 03/31/2019
Prospera Financial Services Inc29,061$1,420 03/31/2019
     WFC29,061$1,420 03/31/2019
Peoples Financial Services CORP.29,384$1,419 03/31/2019
     WFC29,384$1,419 03/31/2019
Titus Wealth Management29,318$1,417 03/31/2019
     WFC29,318$1,417 03/31/2019
Inlet Private Wealth LLC29,290$1,415 03/31/2019
     WFC29,290$1,415 03/31/2019
Auxier Asset Management29,262$1,414 03/31/2019
     WFC29,262$1,414 03/31/2019
First Mercantile Trust Co.29,266$1,414 03/31/2019
     WFC29,266$1,414 03/31/2019
Bailard Inc.29,216$1,412 03/31/2019
     WFC29,216$1,412 03/31/2019
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund29,164$1,409 03/31/2019
     WFC29,164$1,409 03/31/2019
IFG Advisory LLC29,034$1,407 03/31/2019
     WFC29,034$1,407 03/31/2019
Pratt Collard Advisory Partners LLC29,070$1,405 03/31/2019
     WFC29,070$1,405 03/31/2019
Bragg Financial Advisors Inc28,987$1,401 03/31/2019
     WFC28,987$1,401 03/31/2019
Essex Savings Bank28,978$1,400 03/31/2019
     WFC28,978$1,400 03/31/2019
Goodwin Daniel L28,800$1,393 03/31/2019
     WFC28,800$1,393 03/31/2019
NorthCoast Asset Management LLC28,784$1,391 03/31/2019
     WFC28,784$1,391 03/31/2019
SFE Investment Counsel28,717$1,388 03/31/2019
     WFC28,717$1,388 03/31/2019
Delphi Management Inc. MA28,661$1,385 03/31/2019
     WFC28,661$1,385 03/31/2019
Wunderlich Capital Managemnt28,674$1,385 03/31/2019
     WFC28,674$1,385 03/31/2019
Obermeyer Wood Investment Counsel Lllp $1,380 03/31/2019
     WFC22,887$1,106 03/31/2019
     WFC.PRL212$274 03/31/2019
Ropes Wealth Advisors LLC28,548$1,379 03/31/2019
     WFC28,548$1,379 03/31/2019
Altium Wealth Management LLC28,542$1,379 03/31/2019
     WFC28,542$1,379 03/31/2019
Cypress Capital Group28,296$1,368 03/31/2019
     WFC28,296$1,368 03/31/2019
Banco Santander S.A.28,238$1,364 03/31/2019
     WFC28,238$1,364 03/31/2019
Watch Point Trust Co28,229$1,364 03/31/2019
     WFC28,229$1,364 03/31/2019
Signet Investment Advisory Group Inc.28,195$1,362 03/31/2019
     WFC28,195$1,362 03/31/2019
Waverton Investment Management Ltd28,084$1,357 03/31/2019
     WFC28,084$1,357 03/31/2019
MACRO Consulting Group28,026$1,356 03/31/2019
     WFC28,026$1,356 03/31/2019
Cornerstone Wealth Management LLC $1,354 03/31/2019
     WFC17,585$1,339 03/31/2019
     Call5,000$15 03/31/2019
Viking Fund Management LLC28,000$1,353 03/31/2019
     WFC28,000$1,353 03/31/2019
Sonora Investment Management LLC $1,352 03/31/2019
     WFC21,353$1,032 03/31/2019
     WFC.PRQ10,135$264 03/31/2019
     WFC.PRT2,000$51 03/31/2019
     WFC.PRR115$3 03/31/2019
     WFC.PRP98$2 03/31/2019
Parsons Capital Management Inc. RI27,929$1,350 03/31/2019
     WFC27,929$1,350 03/31/2019
Radnor Capital Management LLC27,933$1,350 03/31/2019
     WFC27,933$1,350 03/31/2019
D L Carlson Investment Group Inc. $1,349 03/31/2019
     WFC.PRW42,737$1,091 03/31/2019
     WFC.PRL200$258 03/31/2019
Holderness Investments Co.27,908$1,349 03/31/2019
     WFC27,908$1,349 03/31/2019
Cognios Capital LLC27,901$1,348 03/31/2019
     WFC27,901$1,348 03/31/2019
Anchor Capital Advisors LLC27,850$1,346 03/31/2019
     WFC27,850$1,346 03/31/2019
CAPROCK Group Inc.27,731$1,340 03/31/2019
     WFC27,731$1,340 03/31/2019
Rossmore Private Capital27,587$1,333 03/31/2019
     WFC27,587$1,333 03/31/2019
Horizon Investments LLC27,826$1,332 03/31/2019
     WFC27,826$1,332 03/31/2019
Pitcairn Co.27,488$1,329 03/31/2019
     WFC27,488$1,329 03/31/2019
Vista Investment Management27,463$1,327 03/31/2019
     WFC27,463$1,327 03/31/2019
Avenir Corp27,404$1,324 03/31/2019
     WFC27,404$1,324 03/31/2019
Endurance Wealth Management Inc.27,329$1,321 03/31/2019
     WFC27,329$1,321 03/31/2019
Sage Rhino Capital LLC27,196$1,314 03/31/2019
     WFC27,196$1,314 03/31/2019
Quadrant Capital Group LLC27,470$1,308 03/31/2019
     WFC27,470$1,308 03/31/2019
Round Hill Asset Management27,055$1,307 03/31/2019
     WFC27,055$1,307 03/31/2019
Kavar Capital Partners LLC $1,305 03/31/2019
     WFC.PRL1,010$1,305 03/31/2019
Violich Capital Management Inc.26,775$1,294 03/31/2019
     WFC26,775$1,294 03/31/2019
Bowie Capital Management LLC $1,292 03/31/2019
     WFC.PRL1,000$1,292 03/31/2019
Massmutual Trust Co. FSB ADV26,634$1,287 03/31/2019
     WFC26,634$1,287 03/31/2019
Edge Wealth Management LLC $1,287 03/31/2019
     WFC25,669$1,235 03/31/2019
     WFC.PRQ2,000$52 03/31/2019
Kenmare Capital Partners L.L.C.26,600$1,285 03/31/2019
     WFC26,600$1,285 03/31/2019
MERIAN GLOBAL INVESTORS UK Ltd26,574$1,284 03/31/2019
     WFC26,574$1,284 03/31/2019
Loudon Investment Management LLC26,546$1,283 03/31/2019
     WFC26,546$1,283 03/31/2019
Guardian Investment Management26,351$1,274 03/31/2019
     WFC26,351$1,274 03/31/2019
Wilbanks Smith & Thomas Asset Management LLC26,351$1,273 03/31/2019
     WFC26,351$1,273 03/31/2019
KLCM Advisors Inc.26,223$1,267 03/31/2019
     WFC26,223$1,267 03/31/2019
Accredited Investors Inc.26,089$1,261 03/31/2019
     WFC26,089$1,261 03/31/2019
Beacon Pointe Wealth Advisors LLC26,123$1,260 03/31/2019
     WFC26,123$1,260 03/31/2019
Mitchell Mcleod Pugh & Williams Inc.26,026$1,258 03/31/2019
     WFC26,026$1,258 03/31/2019
Semmax Financial Advisors Inc.25,996$1,256 03/31/2019
     WFC25,996$1,256 03/31/2019
Nicholas Hoffman & Company LLC.25,929$1,253 03/31/2019
     WFC25,929$1,253 03/31/2019
American National Registered Investment Advisor Inc.25,858$1,249 03/31/2019
     WFC25,858$1,249 03/31/2019
Equitable Trust Co.25,612$1,238 03/31/2019
     WFC25,612$1,238 03/31/2019
George Kaiser Family Foundation25,484$1,231 03/31/2019
     WFC25,484$1,231 03/31/2019
Northside Capital Management LLC25,386$1,227 03/31/2019
     WFC25,386$1,227 03/31/2019
Intrust Bank NA25,310$1,223 03/31/2019
     WFC25,310$1,223 03/31/2019
Triad Investment Management25,276$1,221 03/31/2019
     WFC25,276$1,221 03/31/2019
Park National Corp OH $1,220 03/31/2019
     WFC20,186$975 03/31/2019
     WFC.PRR8,871$245 03/31/2019
Secrest Blakey & Associates LLC25,154$1,215 03/31/2019
     WFC25,154$1,215 03/31/2019
BlueMar Capital Management LLC25,000$1,208 03/31/2019
     WFC25,000$1,208 03/31/2019
Campbell Newman Asset Management Inc.24,979$1,207 03/31/2019
     WFC24,979$1,207 03/31/2019
Chicago Equity Partners LLC24,980$1,207 03/31/2019
     WFC24,980$1,207 03/31/2019
Cresset Asset Management LLC24,982$1,207 03/31/2019
     WFC24,982$1,207 03/31/2019
Montecito Bank & Trust24,915$1,204 03/31/2019
     WFC24,915$1,204 03/31/2019
Cohen Klingenstein LLC24,900$1,203 03/31/2019
     WFC24,900$1,203 03/31/2019
HCR Wealth Advisors24,834$1,199 03/31/2019
     WFC24,834$1,199 03/31/2019
Asahi Life Asset Management CO. LTD.24,790$1,198 03/31/2019
     WFC24,790$1,198 03/31/2019
Sippican Capital Advisors24,688$1,193 03/31/2019
     WFC24,688$1,193 03/31/2019
Boyd Watterson Asset Management LLC OH24,619$1,190 03/31/2019
     WFC24,619$1,190 03/31/2019
Financial Advocates Investment Management $1,189 03/31/2019
     WFC20,040$969 03/31/2019
     WFC.PRL170$220 03/31/2019
Weatherly Asset Management L. P.24,446$1,181 03/31/2019
     WFC24,446$1,181 03/31/2019
Forte Capital LLC ADV24,449$1,181 03/31/2019
     WFC24,449$1,181 03/31/2019
Graves Light Private Wealth Management Inc.24,434$1,181 03/31/2019
     WFC24,434$1,181 03/31/2019
Cibc Bank USA24,425$1,180 03/31/2019
     WFC24,425$1,180 03/31/2019
Signet Financial Management LLC24,390$1,178 03/31/2019
     WFC24,390$1,178 03/31/2019
Bellecapital International Ltd.24,367$1,177 03/31/2019
     WFC24,367$1,177 03/31/2019
Ferris Capital LLC24,346$1,176 03/31/2019
     WFC24,346$1,176 03/31/2019
Indiana Trust & Investment Management CO24,270$1,172 03/31/2019
     WFC24,270$1,172 03/31/2019
Nachman Norwood & Parrott Inc24,206$1,170 03/31/2019
     WFC24,206$1,170 03/31/2019
TCW Group Inc.24,180$1,169 03/31/2019
     WFC24,180$1,169 03/31/2019
Coastline Trust Co24,142$1,166 03/31/2019
     WFC24,142$1,166 03/31/2019
Cannell Peter B & Co. Inc.23,966$1,158 03/31/2019
     WFC23,966$1,158 03/31/2019
Gamble Jones Investment Counsel23,892$1,154 03/31/2019
     WFC23,892$1,154 03/31/2019
Dubuque Bank & Trust Co.23,621$1,141 03/31/2019
     WFC23,621$1,141 03/31/2019
Dumont & Blake Investment Advisors LLC23,608$1,141 03/31/2019
     WFC23,608$1,141 03/31/2019
BTR Capital Management Inc.23,556$1,138 03/31/2019
     WFC23,556$1,138 03/31/2019
Selway Asset Management $1,138 03/31/2019
     WFC.PRW44,575$1,138 03/31/2019
Albion Financial Group UT23,500$1,136 03/31/2019
     WFC23,500$1,136 03/31/2019
Main Street Research LLC23,500$1,136 03/31/2019
     WFC23,500$1,136 03/31/2019
IFP Advisors Inc $1,135 03/31/2019
     WFC21,830$1,056 03/31/2019
     WFC.PRN2,450$61 03/31/2019
     WFC.PRX700$18 03/31/2019
Franklin Street Advisors Inc. NC23,380$1,130 03/31/2019
     WFC23,380$1,130 03/31/2019
Centaurus Financial Inc. $1,129 03/31/2019
     WFC.PRL671$867 03/31/2019
     WFC5,415$262 03/31/2019
Independence Bank of Kentucky23,358$1,129 03/31/2019
     WFC23,358$1,129 03/31/2019
Murphy Middleton Hinkle & Parker Inc.23,288$1,125 03/31/2019
     WFC23,288$1,125 03/31/2019
Newman Dignan & Sheerar Inc. $1,122 03/31/2019
     WFC17,789$860 03/31/2019
     WFC.PRL202$262 03/31/2019
Nexus Investment Management Inc.23,200$1,121 03/31/2019
     WFC23,200$1,121 03/31/2019
Bank of Nova Scotia Trust Co.23,175$1,120 03/31/2019
     WFC23,175$1,120 03/31/2019
Livingston Group Asset Management CO operating as Southport Capital Management 23,125$1,117 03/31/2019
     WFC23,125$1,117 03/31/2019
Pettyjohn Wood & White Inc.23,104$1,116 03/31/2019
     WFC23,104$1,116 03/31/2019
Carlson Capital Management23,063$1,114 03/31/2019
     WFC23,063$1,114 03/31/2019
South State Corp23,041$1,113 03/31/2019
     WFC23,041$1,113 03/31/2019
Comerica Securities Inc.22,979$1,110 03/31/2019
     WFC22,979$1,110 03/31/2019
Farmers Trust Co.22,917$1,107 03/31/2019
     WFC22,917$1,107 03/31/2019
Rehmann Capital Advisory Group22,849$1,104 03/31/2019
     WFC22,849$1,104 03/31/2019
Biltmore Capital Advisors LLC22,717$1,098 03/31/2019
     WFC22,717$1,098 03/31/2019
InterOcean Capital LLC22,659$1,095 03/31/2019
     WFC22,659$1,095 03/31/2019
Rothschild Investment Corp IL22,608$1,092 03/31/2019
     WFC22,608$1,092 03/31/2019
NTV Asset Management LLC22,604$1,092 03/31/2019
     WFC22,604$1,092 03/31/2019
PVG Asset Management Corp22,568$1,090 03/31/2019
     WFC22,568$1,090 03/31/2019
Vaughan Nelson Investment Management L.P.22,455$1,085 03/31/2019
     WFC22,455$1,085 03/31/2019
Sunbelt Securities Inc.22,447$1,085 03/31/2019
     WFC22,447$1,085 03/31/2019
Cambridge Trust Co.22,413$1,083 03/31/2019
     WFC22,413$1,083 03/31/2019
HighTower Trust Services LTA22,423$1,083 03/31/2019
     WFC22,423$1,083 03/31/2019
Evanson Asset Management LLC $1,073 03/31/2019
     WFC16,858$815 03/31/2019
     WFC.PRL200$258 03/31/2019
Orca Investment Management LLC22,106$1,068 03/31/2019
     WFC22,106$1,068 03/31/2019
Eqis Capital Management Inc.22,107$1,068 03/31/2019
     WFC22,107$1,068 03/31/2019
Kelman Lazarov Inc.22,051$1,066 03/31/2019
     WFC22,051$1,066 03/31/2019
Weaver Consulting Group $1,059 03/31/2019
     WFC.PRT19,669$500 03/31/2019
     WFC.PRW5,150$133 03/31/2019
     WFC.PRV4,900$127 03/31/2019
     WFC.PRX4,862$124 03/31/2019
     WFC.PRY4,777$123 03/31/2019
     WFC970$45 03/31/2019
     WFC.PRL5$7 03/31/2019
Clarius Group LLC21,891$1,058 03/31/2019
     WFC21,891$1,058 03/31/2019
Vident Investment Advisory LLC21,826$1,054 03/31/2019
     WFC21,826$1,054 03/31/2019
Old North State Trust LLC21,808$1,053 03/31/2019
     WFC21,808$1,053 03/31/2019
First Bank & Trust21,741$1,050 03/31/2019
     WFC21,741$1,050 03/31/2019
CNB Bank21,626$1,045 03/31/2019
     WFC21,626$1,045 03/31/2019
Exencial Wealth Advisors LLC21,614$1,044 03/31/2019
     WFC21,614$1,044 03/31/2019
Coldstream Capital Management Inc.21,564$1,042 03/31/2019
     WFC21,564$1,042 03/31/2019
Johnson Financial Group Inc. $1,040 03/31/2019
     WFC21,174$1,024 03/31/2019
     WFC.PRL12$16 03/31/2019
Benjamin F. Edwards & Company Inc.21,457$1,037 03/31/2019
     WFC21,457$1,037 03/31/2019
Bredin Investment LLC21,438$1,036 03/31/2019
     WFC21,438$1,036 03/31/2019
Truehand Inc21,314$1,030 03/31/2019
     WFC21,314$1,030 03/31/2019
Moors & Cabot Inc.21,234$1,028 03/31/2019
     WFC21,234$1,028 03/31/2019
Schaller Investment Group Inc.21,253$1,027 03/31/2019
     WFC21,253$1,027 03/31/2019
Cohen Lawrence B21,244$1,027 03/31/2019
     WFC21,244$1,027 03/31/2019
PHH Investments Ltd.21,241$1,026 03/31/2019
     WFC21,241$1,026 03/31/2019
Kemnay Advisory Services Inc.21,178$1,023 03/31/2019
     WFC21,178$1,023 03/31/2019
First Interstate Bank $1,022 03/31/2019
     WFC20,876$1,009 03/31/2019
     WFC.PRL10$13 03/31/2019
Iberiabank Corp $1,020 03/31/2019
     WFC14,423$697 03/31/2019
     WFC.PRL250$323 03/31/2019
WESCAP Management Group Inc.21,112$1,020 03/31/2019
     WFC21,112$1,020 03/31/2019
A. D. Beadell Investment Counsel Inc.21,075$1,018 03/31/2019
     WFC21,075$1,018 03/31/2019
Webster Bank N. A.21,015$1,016 03/31/2019
     WFC21,015$1,016 03/31/2019
Quantum Capital Management20,935$1,012 03/31/2019
     WFC20,935$1,012 03/31/2019
Beirne Wealth Consulting Services LLC20,928$1,011 03/31/2019
     WFC20,928$1,011 03/31/2019
QUANTRES ASSET MANAGEMENT Ltd20,800$1,005 03/31/2019
     WFC20,800$1,005 03/31/2019
Brooks Moore & Associates Inc.20,803$1,005 03/31/2019
     WFC20,803$1,005 03/31/2019
Mint Tower Capital Management B.V. $1,001 03/31/2019
     Call37,000$1,788 03/31/2019
     Put26,000$1,256 03/31/2019
     WFC9,700$469 03/31/2019
Clark Capital Management Group Inc.20,697$1,000 03/31/2019
     WFC20,697$1,000 03/31/2019
Vantage Financial Partners Ltd. Inc.20,700$1,000 03/31/2019
     WFC20,700$1,000 03/31/2019
ZWJ Investment Counsel Inc.20,585$995 03/31/2019
     WFC20,585$995 03/31/2019
Cim Investment Mangement Inc.20,547$993 03/31/2019
     WFC20,547$993 03/31/2019
Bank Pictet & Cie Asia Ltd.20,525$992 03/31/2019
     WFC20,525$992 03/31/2019
Fulton Bank N.A.20,515$991 03/31/2019
     WFC20,515$991 03/31/2019
Burke & Herbert Bank & Trust Co.20,510$991 03/31/2019
     WFC20,510$991 03/31/2019
Sound View Wealth Advisors LLC20,510$991 03/31/2019
     WFC20,510$991 03/31/2019
PFS Investments Inc.20,402$986 03/31/2019
     WFC20,402$986 03/31/2019
Private Wealth Advisors Inc.20,411$986 03/31/2019
     WFC20,411$986 03/31/2019
Tower Bridge Advisors20,358$984 03/31/2019
     WFC20,358$984 03/31/2019
Security National Trust Co.20,304$981 03/31/2019
     WFC20,304$981 03/31/2019
Belpointe Asset Management LLC18,299$980 03/31/2019
     WFC18,299$980 03/31/2019
Court Place Advisors LLC20,267$979 03/31/2019
     WFC20,267$979 03/31/2019
Eads & Heald Wealth Management20,217$977 03/31/2019
     WFC20,217$977 03/31/2019
Evergreen Capital Management LLC20,228$977 03/31/2019
     WFC20,228$977 03/31/2019
HBK Sorce Advisory LLC20,101$971 03/31/2019
     WFC20,101$971 03/31/2019
Hilltop Holdings Inc.20,088$970 03/31/2019
     WFC20,088$970 03/31/2019
BTIM Corp.20,038$968 03/31/2019
     WFC20,038$968 03/31/2019
Brown Advisory Securities LLC19,997$963 03/31/2019
     WFC19,997$963 03/31/2019
Wheatland Advisors Inc.19,892$961 03/31/2019
     WFC19,892$961 03/31/2019
Cadence Bank NA19,820$958 03/31/2019
     WFC19,820$958 03/31/2019
IMS Capital Management19,829$958 03/31/2019
     WFC19,829$958 03/31/2019
Quest Investment Management LLC $957 03/31/2019
     WFC.PRP20,785$509 03/31/2019
     WFC.PRL347$448 03/31/2019
Wimmer Associates 1 LLC19,758$955 03/31/2019
     WFC19,758$955 03/31/2019
Stadion Money Management LLC19,735$954 03/31/2019
     WFC19,735$954 03/31/2019
Israel Discount Bank of New York19,677$951 03/31/2019
     WFC19,677$951 03/31/2019
Hudock Capital Group LLC19,674$950 03/31/2019
     WFC19,674$950 03/31/2019
Ballentine Partners LLC19,594$947 03/31/2019
     WFC19,594$947 03/31/2019
Zions Bancorporation N.A.19,602$947 03/31/2019
     WFC19,602$947 03/31/2019
Mutual Advisors LLC19,599$947 03/31/2019
     WFC19,599$947 03/31/2019
Nicolet Advisory Services LLC19,524$943 03/31/2019
     WFC19,524$943 03/31/2019
Johanson Financial Advisors Inc.19,279$933 03/31/2019
     WFC19,279$933 03/31/2019
Private Capital Group LLC $929 03/31/2019
     WFC17,815$861 03/31/2019
     WFC.PRX2,100$53 03/31/2019
     WFC.PRN416$10 03/31/2019
     WFC.PRQ179$5 03/31/2019
Legacy Bridge LLC19,206$928 03/31/2019
     WFC19,206$928 03/31/2019
Glynn Capital Management LLC19,165$926 03/31/2019
     WFC19,165$926 03/31/2019
Proequities Inc. $924 03/31/2019
     WFC18,895$912 03/31/2019
     WFC.PRL10$12 03/31/2019
     Put0$0 03/31/2019
     Call0$0 03/31/2019
AMG Funds LLC19,116$924 03/31/2019
     WFC19,116$924 03/31/2019
Amica Retiree Medical Trust $919 03/31/2019
     WFC14,426$697 03/31/2019
     WFC.PRL172$222 03/31/2019
Seacliff Capital LLC19,000$918 03/31/2019
     WFC19,000$918 03/31/2019
Garrison Point Advisors LLC19,005$918 03/31/2019
     WFC19,005$918 03/31/2019
Diversified Trust Co18,967$917 03/31/2019
     WFC18,967$917 03/31/2019
Western Wealth Management LLC18,930$914 03/31/2019
     WFC18,930$914 03/31/2019
AlphaOne Investment Services LLC18,900$913 03/31/2019
     WFC18,900$913 03/31/2019
Mainstay Capital Management LLC ADV18,804$908 03/31/2019
     WFC18,804$908 03/31/2019
Shapiro Capital Management LLC $894 03/31/2019
     WFC.PRX25,000$632 03/31/2019
     WFC.PRV10,000$262 03/31/2019
Bridgewater Associates LP18,426$890 03/31/2019
     WFC18,426$890 03/31/2019
Taylor Frigon Capital Management LLC $890 03/31/2019
     WFC.PRL689$890 03/31/2019
Worldquant Millennium Quantitative Strategies LLC18,169$878 03/31/2019
     WFC18,169$878 03/31/2019
Prelude Capital Management LLC $876 03/31/2019
     WFC12,933$625 03/31/2019
     Call5,200$251 03/31/2019
Perigon Wealth Management LLC18,444$876 03/31/2019
     WFC18,444$876