HoldingsChannel.com
Funds Holding WFC
HolderAmountPosition Size
($ in 1000's)
 As of
Berkshire Hathaway Inc378,369,018$19,084,935 09/30/2019
     WFC378,369,018$19,084,935 09/30/2019
Vanguard Group Inc.321,450,952$16,213,986 09/30/2019
     WFC321,450,952$16,213,986 09/30/2019
BlackRock Inc. $14,707,664 09/30/2019
     WFC285,652,340$14,408,305 09/30/2019
     WFC.PRL196,625$299,359 09/30/2019
State Street Corp $8,946,472 09/30/2019
     WFC174,364,209$8,794,931 09/30/2019
     WFC.PRL101,572$151,541 09/30/2019
Price T Rowe Associates Inc. MD $5,440,770 09/30/2019
     WFC93,329,684$4,707,549 09/30/2019
     WFC.PRL482,859$733,221 09/30/2019
Dodge & Cox85,282,262$4,301,637 09/30/2019
     WFC85,282,262$4,301,637 09/30/2019
FMR LLC $3,459,068 09/30/2019
     WFC67,101,928$3,384,621 09/30/2019
     WFC.PRL49,059$74,447 09/30/2019
Franklin Resources Inc.64,500,525$3,250,068 09/30/2019
     WFC64,500,525$3,250,068 09/30/2019
Geode Capital Management LLC56,403,947$2,840,999 09/30/2019
     WFC56,403,947$2,840,999 09/30/2019
State Farm Mutual Automobile Insurance Co.55,039,014$2,776,168 09/30/2019
     WFC55,039,014$2,776,168 09/30/2019
Primecap Management Co. CA51,273,731$2,586,247 09/30/2019
     WFC51,273,731$2,586,247 09/30/2019
Northern Trust Corp50,242,108$2,534,212 09/30/2019
     WFC50,242,108$2,534,212 09/30/2019
JPMorgan Chase & Co. $2,361,444 09/30/2019
     WFC44,561,232$2,247,669 09/30/2019
     WFC.PRL96,874$147,489 09/30/2019
     Put1,338,000$67,489 09/30/2019
     Call669,600$33,775 09/30/2019
Bank of America Corp DE $1,926,639 09/30/2019
     WFC39,336,547$1,984,136 09/30/2019
     Put5,520,800$278,469 09/30/2019
     Call3,662,400$184,731 09/30/2019
     WFC.PRL23,783$36,210 09/30/2019
     MTNF17,000$31 09/30/2019
Bank of New York Mellon Corp $1,889,147 09/30/2019
     WFC37,446,231$1,888,789 09/30/2019
     WFC.PRL235$358 09/30/2019
Massachusetts Financial Services Co. MA37,339,743$1,883,416 09/30/2019
     WFC37,339,743$1,883,416 09/30/2019
Dimensional Fund Advisors LP36,412,299$1,836,736 09/30/2019
     WFC36,412,299$1,836,736 09/30/2019
Capital International Investors33,940,204$1,711,945 09/30/2019
     WFC33,940,204$1,711,945 09/30/2019
Invesco Ltd. $1,616,651 09/30/2019
     WFC29,639,186$1,495,001 09/30/2019
     WFC.PRL79,902$121,650 09/30/2019
Eagle Capital Management LLC28,182,911$1,421,546 09/30/2019
     WFC28,182,911$1,421,546 09/30/2019
Davis Selected Advisers27,467,268$1,385,449 09/30/2019
     WFC27,467,268$1,385,449 09/30/2019
Barrow Hanley Mewhinney & Strauss LLC26,837,723$1,353,695 09/30/2019
     WFC26,837,723$1,353,695 09/30/2019
Deutsche Bank AG $1,324,490 09/30/2019
     WFC26,261,190$1,324,605 09/30/2019
     Put3,363$169 09/30/2019
     Call1,093$54 09/30/2019
Alliancebernstein L.P. $1,321,734 09/30/2019
     WFC25,890,045$1,305,894 09/30/2019
     WFC.PRL10,404$15,840 09/30/2019
Longview Partners Guernsey LTD26,076,288$1,315,288 09/30/2019
     WFC26,076,288$1,315,288 09/30/2019
Goldman Sachs Group Inc. $1,304,785 09/30/2019
     WFC26,138,650$1,318,434 09/30/2019
     Put1,672,300$84,351 09/30/2019
     Call1,401,700$70,702 09/30/2019
Legal & General Group Plc24,590,058$1,240,236 09/30/2019
     WFC24,590,058$1,240,236 09/30/2019
New England Asset Management Inc. $1,166,211 09/30/2019
     WFC22,720,077$1,146,000 09/30/2019
     WFC.PRL13,275$20,211 09/30/2019
Ameriprise Financial Inc. $1,147,543 09/30/2019
     WFC22,534,518$1,135,953 09/30/2019
     WFC.PRL7,633$11,590 09/30/2019
Nuveen Asset Management LLC21,349,512$1,076,870 09/30/2019
     WFC21,349,512$1,076,870 09/30/2019
Boston Partners21,203,872$1,069,832 09/30/2019
     WFC21,203,872$1,069,832 09/30/2019
Charles Schwab Investment Management Inc.20,130,327$1,015,374 09/30/2019
     WFC20,130,327$1,015,374 09/30/2019
Hotchkis & Wiley Capital Management LLC19,701,626$993,750 09/30/2019
     WFC19,701,626$993,750 09/30/2019
Sanders Capital LLC17,682,550$985,938 09/30/2019
     WFC17,682,550$985,938 09/30/2019
Morgan Stanley $974,136 09/30/2019
     WFC18,719,613$944,219 09/30/2019
     WFC.PRL19,854$29,917 09/30/2019
EdgePoint Investment Group Inc.16,740,678$844,400 09/30/2019
     WFC16,740,678$844,400 09/30/2019
UBS Asset Management Americas Inc. $843,151 09/30/2019
     WFC16,697,441$842,219 09/30/2019
     WFC.PRL612$932 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.16,050,021$809,563 09/30/2019
     WFC16,050,021$809,563 09/30/2019
Theleme Partners LLP $793,203 09/30/2019
     WFC10,325,669$520,827 09/30/2019
     Call5,400,000$272,376 09/30/2019
American Century Companies Inc. $677,664 09/30/2019
     WFC11,962,453$603,386 09/30/2019
     WFC.PRL48,787$74,278 09/30/2019
Clearbridge Investments LLC $658,587 09/30/2019
     WFC13,055,032$658,496 09/30/2019
     WFC.PRL60$91 09/30/2019
Gardner Russo & Gardner LLC12,783,847$644,817 09/30/2019
     WFC12,783,847$644,817 09/30/2019
New York State Common Retirement Fund $632,102 09/30/2019
     WFC12,245,798$617,678 09/30/2019
     WFC.PRL9,474$14,424 09/30/2019
Royal Bank of Canada $628,874 09/30/2019
     WFC8,143,786$410,773 09/30/2019
     Call4,428,200$223,358 09/30/2019
     Put1,289,400$65,038 09/30/2019
     WFC.PRL39,266$59,781 09/30/2019
Parametric Portfolio Associates LLC12,370,499$623,968 09/30/2019
     WFC12,370,499$623,968 09/30/2019
The Manufacturers Life Insurance Company  $587,755 09/30/2019
     WFC11,491,256$582,722 09/30/2019
     WFC.PRL3,360$5,033 09/30/2019
Capital World Investors11,587,827$584,490 09/30/2019
     WFC11,587,827$584,490 09/30/2019
Bank of Montreal Can $566,151 09/30/2019
     WFC11,214,458$565,658 09/30/2019
     WFC.PRL324$493 09/30/2019
Harris Associates L P11,126,014$561,196 09/30/2019
     WFC11,126,014$561,196 09/30/2019
Allianz Asset Management GmbH $540,975 09/30/2019
     WFC.PRL330,950$503,868 09/30/2019
     Put1,008,800$50,884 09/30/2019
     WFC1,007,283$50,807 09/30/2019
     Call737,200$37,184 09/30/2019
First Eagle Investment Management LLC $520,952 09/30/2019
     WFC10,070,535$507,958 09/30/2019
     WFC.PRL8,535$12,994 09/30/2019
Alecta Pensionsforsakring Omsesidigt10,320,000$520,541 09/30/2019
     WFC10,320,000$520,541 09/30/2019
Pzena Investment Management LLC9,759,385$492,263 09/30/2019
     WFC9,759,385$492,263 09/30/2019
California Public Employees Retirement System9,574,833$482,955 09/30/2019
     WFC9,574,833$482,955 09/30/2019
FIL Ltd9,534,395$480,915 09/30/2019
     WFC9,534,395$480,915 09/30/2019
Russell Investments Group Ltd. $425,592 09/30/2019
     WFC8,395,223$424,222 09/30/2019
     WFC.PRL900$1,370 09/30/2019
Rothschild & Co Wealth Management UK Ltd8,377,940$422,583 09/30/2019
     WFC8,377,940$422,583 09/30/2019
Eaton Vance Management $412,558 09/30/2019
     WFC8,054,458$406,267 09/30/2019
     WFC.PRL4,132$6,291 09/30/2019
AQR Capital Management LLC8,141,058$410,635 09/30/2019
     WFC8,141,058$410,635 09/30/2019
Charles Schwab Investment Advisory Inc.8,015,058$404,280 09/30/2019
     WFC8,015,058$404,280 09/30/2019
State of Wisconsin Investment Board7,702,203$388,499 09/30/2019
     WFC7,702,203$388,499 09/30/2019
Prudential PLC7,683,756$385,054 09/30/2019
     WFC7,683,756$385,054 09/30/2019
Credit Suisse AG $369,373 09/30/2019
     WFC5,906,359$297,917 09/30/2019
     Call1,363,500$68,775 09/30/2019
     WFC.PRL34,500$52,526 09/30/2019
     Put988,200$49,845 09/30/2019
California State Teachers Retirement System7,258,826$366,135 09/30/2019
     WFC7,258,826$366,135 09/30/2019
Prudential Financial Inc.7,183,133$362,317 09/30/2019
     WFC7,183,133$362,317 09/30/2019
Barclays PLC $353,395 09/30/2019
     WFC8,498,447$428,662 09/30/2019
     Put2,931,100$147,845 09/30/2019
     Call1,438,900$72,578 09/30/2019
Rhumbline Advisers6,990,197$352,586 09/30/2019
     WFC6,990,197$352,586 09/30/2019
UBS Group AG $351,378 09/30/2019
     WFC8,271,254$417,202 09/30/2019
     Put2,109,600$106,408 09/30/2019
     Call540,300$27,253 09/30/2019
     WFC.PRL8,756$13,331 09/30/2019
First Pacific Advisors LP6,864,152$346,228 09/30/2019
     WFC6,864,152$346,228 09/30/2019
Artisan Partners Limited Partnership6,791,654$342,571 09/30/2019
     WFC6,791,654$342,571 09/30/2019
Magnolia Group LLC6,704,445$338,172 09/30/2019
     WFC6,704,445$338,172 09/30/2019
London Co. of Virginia6,431,995$324,430 09/30/2019
     WFC6,431,995$324,430 09/30/2019
Principal Financial Group Inc.6,337,343$319,656 09/30/2019
     WFC6,337,343$319,656 09/30/2019
Grantham Mayo Van Otterloo & Co. LLC6,336,782$319,627 09/30/2019
     WFC6,336,782$319,627 09/30/2019
OMERS ADMINISTRATION Corp6,334,340$319,504 09/30/2019
     WFC6,334,340$319,504 09/30/2019
Citadel Advisors LLC $312,421 09/30/2019
     Call8,316,000$419,459 09/30/2019
     Put3,614,400$182,310 09/30/2019
     WFC1,492,321$75,272 09/30/2019
New York State Teachers Retirement System6,114,758$308,428 09/30/2019
     WFC6,114,758$308,428 09/30/2019
Capital Research Global Investors6,066,608$306,000 09/30/2019
     WFC6,066,608$306,000 09/30/2019
C WorldWide Group Holding A S5,602,671$282,599 09/30/2019
     WFC5,602,671$282,599 09/30/2019
Victory Capital Management Inc. $282,346 09/30/2019
     WFC3,761,505$189,730 09/30/2019
     WFC.PRL60,832$92,616 09/30/2019
Marathon Asset Management LLP5,376,096$271,170 09/30/2019
     WFC5,376,096$271,170 09/30/2019
State Board of Administration of Florida Retirement System5,351,137$269,911 09/30/2019
     WFC5,351,137$269,911 09/30/2019
PNC Financial Services Group Inc. $265,027 09/30/2019
     WFC5,239,576$264,286 09/30/2019
     WFC.PRL410$624 09/30/2019
     WFC.PRY2,402$64 09/30/2019
     WFC.PRO1,100$27 09/30/2019
     WFC.PRQ1,000$26 09/30/2019
APG Asset Management N.V.5,523,008$255,532 09/30/2019
     WFC5,523,008$255,532 09/30/2019
National Pension Service4,927,317$248,534 09/30/2019
     WFC4,927,317$248,534 09/30/2019
Lord Abbett & CO. LLC $244,055 09/30/2019
     WFC3,852,840$194,338 09/30/2019
     WFC.PRL32,655$49,717 09/30/2019
Adage Capital Partners GP L.L.C.4,695,674$236,850 09/30/2019
     WFC4,695,674$236,850 09/30/2019
Mitsubishi UFJ Trust & Banking Corp4,536,877$229,829 09/30/2019
     WFC4,536,877$229,829 09/30/2019
Brandywine Global Investment Management LLC4,396,630$221,767 09/30/2019
     WFC4,396,630$221,767 09/30/2019
D. E. Shaw & Co. Inc. $211,590 09/30/2019
     WFC6,286,485$317,090 09/30/2019
     Put3,693,800$186,315 09/30/2019
     Call1,602,200$80,815 09/30/2019
Citigroup Inc. $210,687 09/30/2019
     WFC3,525,647$177,834 09/30/2019
     Call2,022,100$101,994 09/30/2019
     Put1,372,600$69,234 09/30/2019
     WFC.PRL61$93 09/30/2019
Putnam Investments LLC $207,282 09/30/2019
     WFC3,850,027$194,195 09/30/2019
     WFC.PRL8,624$13,087 09/30/2019
First Trust Advisors LP4,106,042$207,109 09/30/2019
     WFC4,106,042$207,109 09/30/2019
Raymond James & Associates $204,284 09/30/2019
     WFC3,508,797$176,984 09/30/2019
     WFC.PRL17,831$27,147 09/30/2019
     Call42,000$153 09/30/2019
Schroder Investment Management Group3,994,659$202,568 09/30/2019
     WFC3,994,659$202,568 09/30/2019
Camden Asset Management L P CA $201,377 09/30/2019
     WFC.PRL132,703$201,377 09/30/2019
US Bancorp DE $192,005 09/30/2019
     WFC3,763,489$189,828 09/30/2019
     WFC.PRL1,430$2,177 09/30/2019
Canada Pension Plan Investment Board3,759,366$189,622 09/30/2019
     WFC3,759,366$189,622 09/30/2019
USS Investment Management Ltd3,677,870$185,530 09/30/2019
     WFC3,677,870$185,530 09/30/2019
LSV Asset Management3,564,227$179,779 09/30/2019
     WFC3,564,227$179,779 09/30/2019
Orbis Allan Gray Ltd3,375,607$170,266 09/30/2019
     WFC3,375,607$170,266 09/30/2019
Chevy Chase Trust Holdings Inc.3,370,463$170,006 09/30/2019
     WFC3,370,463$170,006 09/30/2019
Janus Henderson Group PLC3,368,225$169,897 09/30/2019
     WFC3,368,225$169,897 09/30/2019
Arrowstreet Capital Limited Partnership3,328,621$167,896 09/30/2019
     WFC3,328,621$167,896 09/30/2019
Advent Capital Management DE $167,774 09/30/2019
     WFC.PRL111,510$167,774 09/30/2019
Susquehanna International Group LLP $167,284 09/30/2019
     Put13,983,800$709,119 09/30/2019
     WFC9,560,809$482,247 09/30/2019
     Call7,760,400$393,530 09/30/2019
     WFC.PRL411$626 09/30/2019
Korea Investment CORP3,304,988$166,704 09/30/2019
     WFC3,304,988$166,704 09/30/2019
Strs Ohio3,288,774$165,885 09/30/2019
     WFC3,288,774$165,885 09/30/2019
State of New Jersey Common Pension Fund D3,287,500$165,822 09/30/2019
     WFC3,287,500$165,822 09/30/2019
Calamos Advisors LLC $165,690 09/30/2019
     WFC.PRL48,041$73,142 09/30/2019
     Call1,125,000$56,745 09/30/2019
     WFC709,817$35,803 09/30/2019
CI Investments Inc.3,233,978$163,122 09/30/2019
     WFC3,233,978$163,122 09/30/2019
Schafer Cullen Capital Management Inc3,217,032$162,267 09/30/2019
     WFC3,217,032$162,267 09/30/2019
Toronto Dominion Bank3,199,063$161,343 09/30/2019
     WFC3,199,063$161,343 09/30/2019
Troy Asset Management Ltd3,198,402$161,327 09/30/2019
     WFC3,198,402$161,327 09/30/2019
Bank of Nova Scotia3,154,214$159,099 09/30/2019
     WFC3,154,214$159,099 09/30/2019
Hsbc Holdings PLC $158,432 09/30/2019
     WFC3,338,381$168,389 09/30/2019
     Put334,400$16,867 09/30/2019
     Call137,000$6,910 09/30/2019
Mackenzie Financial Corp3,130,594$157,907 09/30/2019
     WFC3,130,594$157,907 09/30/2019
CIBC Private Wealth Group LLC3,101,302$156,429 09/30/2019
     WFC3,101,302$156,429 09/30/2019
Great West Life Assurance Co. Can3,076,448$155,309 09/30/2019
     WFC3,076,448$155,309 09/30/2019
Wells Fargo & Company MN $154,833 09/30/2019
     WFC3,025,128$152,588 09/30/2019
     WFC.PRL1,449$2,205 09/30/2019
     MTNF 1 29,000$22 09/30/2019
     MTNF 6 010,000$18 09/30/2019
Baird Financial Group Inc. $152,948 09/30/2019
     WFC2,927,675$147,672 09/30/2019
     WFC.PRL3,465$5,276 09/30/2019
Findlay Park Partners LLP2,963,784$149,493 09/30/2019
     WFC2,963,784$149,493 09/30/2019
Amundi Pioneer Asset Management Inc.2,924,456$147,510 09/30/2019
     WFC2,924,456$147,510 09/30/2019
Stifel Financial Corp $147,117 09/30/2019
     WFC2,732,137$137,835 09/30/2019
     WFC.PRL6,107$9,282 09/30/2019
Jarislowsky Fraser Ltd2,881,784$145,357 09/30/2019
     WFC2,881,784$145,357 09/30/2019
Nordea Investment Management AB2,857,244$143,792 09/30/2019
     WFC2,857,244$143,792 09/30/2019
Brown Advisory Inc.2,728,411$137,621 09/30/2019
     WFC2,728,411$137,621 09/30/2019
Renaissance Technologies LLC2,720,833$137,239 09/30/2019
     WFC2,720,833$137,239 09/30/2019
Mackay Shields LLC $135,007 09/30/2019
     WFC.PRL59,668$90,619 09/30/2019
     WFC880,002$44,388 09/30/2019
Rockefeller Capital Management L.P. $133,848 09/30/2019
     WFC2,617,850$132,044 09/30/2019
     WFC.PRL1,185$1,804 09/30/2019
Tweedy Browne Co LLC2,629,114$132,613 09/30/2019
     WFC2,629,114$132,613 09/30/2019
Public Employees Retirement System of Ohio2,550,332$128,639 09/30/2019
     WFC2,550,332$128,639 09/30/2019
First Manhattan Co. $128,096 09/30/2019
     WFC2,385,478$120,323 09/30/2019
     WFC.PRL5,106$7,773 09/30/2019
Holowesko Partners Ltd.2,406,181$121,368 09/30/2019
     WFC2,406,181$121,368 09/30/2019
Asset Management One Co. Ltd.2,391,081$120,607 09/30/2019
     WFC2,391,081$120,607 09/30/2019
Bahl & Gaynor Inc.2,320,178$117,029 09/30/2019
     WFC2,320,178$117,029 09/30/2019
Mairs & Power INC2,316,086$116,823 09/30/2019
     WFC2,316,086$116,823 09/30/2019
Pictet Asset Management Ltd.2,306,326$116,331 09/30/2019
     WFC2,306,326$116,331 09/30/2019
AMP Capital Investors Ltd2,294,027$116,329 09/30/2019
     WFC2,294,027$116,329 09/30/2019
State of Tennessee Treasury Department2,255,097$113,748 09/30/2019
     WFC2,255,097$113,748 09/30/2019
HighTower Advisors LLC $113,356 09/30/2019
     WFC2,241,499$113,070 09/30/2019
     WFC.PRL188$286 09/30/2019
Standard Life Aberdeen plc2,234,879$112,738 09/30/2019
     WFC2,234,879$112,738 09/30/2019
Royal London Asset Management Ltd.2,147,788$108,345 09/30/2019
     WFC2,147,788$108,345 09/30/2019
Vontobel Asset Management Inc.1,965,878$105,880 09/30/2019
     WFC1,965,878$105,880 09/30/2019
Voya Investment Management LLC2,097,996$105,823 09/30/2019
     WFC2,097,996$105,823 09/30/2019
Kiltearn Partners LLP2,069,758$104,957 09/30/2019
     WFC2,069,758$104,957 09/30/2019
Envestnet Asset Management Inc.2,080,072$104,919 09/30/2019
     WFC2,080,072$104,919 09/30/2019
Cooke & Bieler LP2,053,434$103,575 09/30/2019
     WFC2,053,434$103,575 09/30/2019
Yacktman Asset Management LP2,022,365$102,008 09/30/2019
     WFC2,022,365$102,008 09/30/2019
Retirement Systems of Alabama2,016,414$101,708 09/30/2019
     WFC2,016,414$101,708 09/30/2019
State of Michigan Retirement System1,993,830$100,569 09/30/2019
     WFC1,993,830$100,569 09/30/2019
Westwood Holdings Group Inc.1,983,212$100,033 09/30/2019
     WFC1,983,212$100,033 09/30/2019
Gamco Investors INC. ET AL $98,898 09/30/2019
     WFC1,954,768$98,598 09/30/2019
     WFC.PRL200$300 09/30/2019
Morningstar Investment Services LLC1,951,767$98,542 09/30/2019
     WFC1,951,767$98,542 09/30/2019
Laurion Capital Management LP $96,379 09/30/2019
     Call2,687,100$135,537 09/30/2019
     Put776,300$39,158 09/30/2019
Aperio Group LLC1,904,831$96,080 09/30/2019
     WFC1,904,831$96,080 09/30/2019
Caisse DE Depot ET Placement DU Quebec1,888,642$95,263 09/30/2019
     WFC1,888,642$95,263 09/30/2019
Causeway Capital Management LLC1,870,789$94,363 09/30/2019
     WFC1,870,789$94,363 09/30/2019
Epoch Investment Partners Inc.1,848,401$93,234 09/30/2019
     WFC1,848,401$93,234 09/30/2019
Equity Investment Corp1,843,110$92,966 09/30/2019
     WFC1,843,110$92,966 09/30/2019
Treasurer of the State of North Carolina1,817,213$91,660 09/30/2019
     WFC1,817,213$91,660 09/30/2019
Eagle Asset Management Inc.1,804,783$91,033 09/30/2019
     WFC1,804,783$91,033 09/30/2019
Gateway Investment Advisers LLC1,802,890$90,938 09/30/2019
     WFC1,802,890$90,938 09/30/2019
Brandes Investment Partners LP1,787,920$90,183 09/30/2019
     WFC1,787,920$90,183 09/30/2019
American Assets Inc.1,752,771$88,410 09/30/2019
     WFC1,752,771$88,410 09/30/2019
Alpine Woods Capital Investors LLC1,800,890$88,027 09/30/2019
     WFC1,800,890$88,027 09/30/2019
TD Asset Management Inc.1,736,008$87,564 09/30/2019
     WFC1,736,008$87,564 09/30/2019
Nomura Holdings Inc. $86,419 09/30/2019
     Call1,623,800$78,822 09/30/2019
     WFC479,028$23,252 09/30/2019
     Put322,500$15,655 09/30/2019
Glenmede Trust Co. NA $85,412 09/30/2019
     WFC1,682,206$84,849 09/30/2019
     WFC.PRL160$243 09/30/2019
     WFC.PRR5,250$145 09/30/2019
     WFC.PRO1,750$43 09/30/2019
     WFC.PRX1,500$38 09/30/2019
     WFC.PRQ1,300$34 09/30/2019
     WFC.PRN1,200$29 09/30/2019
     WFC.PRW1,000$25 09/30/2019
     WFC.PRT250$6 09/30/2019
O Shaughnessy Asset Management LLC1,691,469$85,321 09/30/2019
     WFC1,691,469$85,321 09/30/2019
Consulta Ltd1,675,000$84,487 09/30/2019
     WFC1,675,000$84,487 09/30/2019
VGI Partners Ltd1,658,994$83,680 09/30/2019
     WFC1,658,994$83,680 09/30/2019
Mcdonald Capital Investors Inc. CA1,650,247$83,238 09/30/2019
     WFC1,650,247$83,238 09/30/2019
Davis Capital Partners LLC1,650,000$83,226 09/30/2019
     WFC1,650,000$83,226 09/30/2019
Hikari Power Ltd1,639,880$82,716 09/30/2019
     WFC1,639,880$82,716 09/30/2019
Mawer Investment Management Ltd.1,634,682$82,473 09/30/2019
     WFC1,634,682$82,473 09/30/2019
Daily Journal Corp1,591,800$80,290 09/30/2019
     WFC1,591,800$80,290 09/30/2019
MUFG Securities EMEA plc1,574,776$79,432 09/30/2019
     WFC1,574,776$79,432 09/30/2019
Gabelli Funds LLC $79,348 09/30/2019
     WFC1,528,500$77,098 09/30/2019
     WFC.PRL1,500$2,250 09/30/2019
Letko Brosseau & Associates Inc.1,569,103$79,146 09/30/2019
     WFC1,569,103$79,146 09/30/2019
Factory Mutual Insurance Co.1,535,839$77,467 09/30/2019
     WFC1,535,839$77,467 09/30/2019
Cortland Advisers LLC1,523,470$76,844 09/30/2019
     WFC1,523,470$76,844 09/30/2019
Nisa Investment Advisors LLC1,520,553$76,697 09/30/2019
     WFC1,520,553$76,697 09/30/2019
Shelton Capital Management1,500,149$75,668 09/30/2019
     WFC1,500,149$75,668 09/30/2019
Zacks Investment Management1,493,496$75,332 09/30/2019
     WFC1,493,496$75,332 09/30/2019
Stumpf Capital Management LLC1,487,844$75,046 09/30/2019
     WFC1,487,844$75,046 09/30/2019
South Dakota Investment Council1,471,050$74,200 09/30/2019
     WFC1,471,050$74,200 09/30/2019
Van ECK Associates Corp1,467,259$74,009 09/30/2019
     WFC1,467,259$74,009 09/30/2019
Alps Advisors Inc.1,458,033$73,543 09/30/2019
     WFC1,458,033$73,543 09/30/2019
Sei Investments Co. $73,134 09/30/2019
     WFC1,421,625$71,794 09/30/2019
     WFC.PRL900$1,340 09/30/2019
Sterling Capital Management LLC1,428,191$72,038 09/30/2019
     WFC1,428,191$72,038 09/30/2019
BLS Capital Fondsmaeglerselskab A S1,426,800$71,968 09/30/2019
     WFC1,426,800$71,968 09/30/2019
SG Americas Securities LLC $70,417 09/30/2019
     WFC1,430,720$72,166 09/30/2019
     Put1,242,500$2,990 09/30/2019
     Call315,500$1,241 09/30/2019
Spectrum Asset Management Inc. $70,259 09/30/2019
     WFC.PRL46,147$70,259 09/30/2019
Smead Capital Management Inc.1,385,797$69,900 09/30/2019
     WFC1,385,797$69,900 09/30/2019
Schwerin Boyle Capital Management Inc.1,336,569$67,417 09/30/2019
     WFC1,336,569$67,417 09/30/2019
American International Group Inc.1,312,336$66,194 09/30/2019
     WFC1,312,336$66,194 09/30/2019
Nomura Asset Management Co. Ltd. $65,448 09/30/2019
     WFC1,297,549$65,448 09/30/2019
     WFC.PRL0$0 09/30/2019
RE Advisers Corp1,294,756$65,307 09/30/2019
     WFC1,294,756$65,307 09/30/2019
GQG Partners LLC1,294,305$65,243 09/30/2019
     WFC1,294,305$65,243 09/30/2019
Basswood Capital Management L.L.C.1,292,749$65,206 09/30/2019
     WFC1,292,749$65,206 09/30/2019
Hosking Partners LLP1,279,470$64,536 09/30/2019
     WFC1,279,470$64,536 09/30/2019
M&T Bank Corp $62,932 09/30/2019
     WFC1,233,047$62,194 09/30/2019
     WFC.PRL484$737 09/30/2019
     Call3$1 09/30/2019
BNP Paribas Arbitrage SA $62,070 09/30/2019
     WFC2,127,280$107,300 09/30/2019
     Put10,381$52,362 09/30/2019
     Call1,414$7,132 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund1,226,334$61,856 09/30/2019
     WFC1,226,334$61,856 09/30/2019
Bridgeway Capital Management Inc.1,221,530$61,614 09/30/2019
     WFC1,221,530$61,614 09/30/2019
Suntrust Banks Inc.1,215,006$61,285 09/30/2019
     WFC1,215,006$61,285 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $61,048 09/30/2019
     WFC1,119,763$56,481 09/30/2019
     WFC.PRL3,000$4,567 09/30/2019
Natixis1,188,284$59,937 09/30/2019
     WFC1,188,284$59,937 09/30/2019
BB&T Securities LLC1,183,684$59,659 09/30/2019
     WFC1,183,684$59,659 09/30/2019
Natixis Advisors L.P.1,170,703$59,050 09/30/2019
     WFC1,170,703$59,050 09/30/2019
Comerica Bank1,145,120$58,515 09/30/2019
     WFC1,145,120$58,515 09/30/2019
Public Sector Pension Investment Board1,148,557$57,933 09/30/2019
     WFC1,148,557$57,933 09/30/2019
Check Capital Management Inc. CA1,140,271$57,515 09/30/2019
     WFC1,140,271$57,515 09/30/2019
Connor Clark & Lunn Investment Management Ltd.1,125,450$56,768 09/30/2019
     WFC1,125,450$56,768 09/30/2019
Neuberger Berman Group LLC $56,401 09/30/2019
     WFC1,033,014$52,106 09/30/2019
     WFC.PRL2,821$4,295 09/30/2019
MetLife Investment Management LLC1,091,147$55,037 09/30/2019
     WFC1,091,147$55,037 09/30/2019
Frontier Investment Mgmt Co. $54,170 09/30/2019
     WFC677,397$34,168 09/30/2019
     WFC.PRQ757,059$20,002 09/30/2019
Cullen Capital Management LLC1,073,815$54,163 09/30/2019
     WFC1,073,815$54,163 09/30/2019
Aviva PLC1,072,020$54,073 09/30/2019
     WFC1,072,020$54,073 09/30/2019
Elkfork Partners LLC1,056,006$53,265 09/30/2019
     WFC1,056,006$53,265 09/30/2019
Scharf Investments LLC1,045,714$52,746 09/30/2019
     WFC1,045,714$52,746 09/30/2019
Firefly Value Partners LP1,031,172$52,012 09/30/2019
     WFC1,031,172$52,012 09/30/2019
Foresters Investment Management Company Inc.1,023,847$51,643 09/30/2019
     WFC1,023,847$51,643 09/30/2019
Manning & Napier Group LLC1,023,229$51,610 09/30/2019
     WFC1,023,229$51,610 09/30/2019
WINTON GROUP Ltd1,017,022$51,299 09/30/2019
     WFC1,017,022$51,299 09/30/2019
ProShare Advisors LLC1,016,653$51,280 09/30/2019
     WFC1,016,653$51,280 09/30/2019
Gulf International Bank UK Ltd1,015,435$51,218 09/30/2019
     WFC1,015,435$51,218 09/30/2019
Becker Capital Management Inc.1,009,330$50,911 09/30/2019
     WFC1,009,330$50,911 09/30/2019
Bristol John W & Co. Inc. NY1,008,426$50,865 09/30/2019
     WFC1,008,426$50,865 09/30/2019
American Assets Investment Management LLC1,005,000$50,692 09/30/2019
     WFC1,005,000$50,692 09/30/2019
Ossiam1,000,000$50,440 09/30/2019
     WFC1,000,000$50,440 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank  $49,778 09/30/2019
     WFC898,723$45,332 09/30/2019
     WFC.PRL2,920$4,446 09/30/2019
Janney Montgomery Scott LLC $49,701 09/30/2019
     WFC940,505$47,439 09/30/2019
     WFC.PRL1,486$2,262 09/30/2019
DekaBank Deutsche Girozentrale969,195$49,583 09/30/2019
     WFC969,195$49,583 09/30/2019
Robeco Institutional Asset Management B.V.947,750$47,806 09/30/2019
     WFC947,750$47,806 09/30/2019
Thrivent Financial for Lutherans $46,267 09/30/2019
     WFC.PRL23,366$35,575 09/30/2019
     WFC211,997$10,692 09/30/2019
Hikari Tsushin Inc.897,210$45,255 09/30/2019
     WFC897,210$45,255 09/30/2019
Commerce Bank896,869$45,239 09/30/2019
     WFC896,869$45,239 09/30/2019
Teachers Retirement System of The State of Kentucky878,885$44,331 09/30/2019
     WFC878,885$44,331 09/30/2019
KCM Investment Advisors LLC $44,175 09/30/2019
     WFC479,998$24,211 09/30/2019
     WFC.PRL13,113$19,964 09/30/2019
CMT Capital Markets Trading GmbH $43,895 09/30/2019
     Call1,456,000$73,441 09/30/2019
     Put604,400$30,486 09/30/2019
     WFC18,645$940 09/30/2019
Glen Harbor Capital Management LLC869,652$43,866 09/30/2019
     WFC869,652$43,866 09/30/2019
Xact Kapitalforvaltning AB867,098$43,736 09/30/2019
     WFC867,098$43,736 09/30/2019
Fifth Third Bancorp $43,710 09/30/2019
     WFC861,557$43,457 09/30/2019
     WFC.PRL166$253 09/30/2019
Golub Group LLC $43,664 09/30/2019
     WFC797,855$40,244 09/30/2019
     WFC.PRL2,246$3,420 09/30/2019
Cambiar Investors LLC860,977$43,428 09/30/2019
     WFC860,977$43,428 09/30/2019
CIBC World Markets Inc. $43,426 09/30/2019
     WFC724,551$36,546 09/30/2019
     Call525,000$26,481 09/30/2019
     Put388,600$19,601 09/30/2019
Banque Pictet & Cie SA850,163$42,882 09/30/2019
     WFC850,163$42,882 09/30/2019
Deprince Race & Zollo Inc.849,122$42,830 09/30/2019
     WFC849,122$42,830 09/30/2019
Mondrian Investment Partners LTD839,404$42,340 09/30/2019
     WFC839,404$42,340 09/30/2019
Panagora Asset Management Inc.834,289$42,082 09/30/2019
     WFC834,289$42,082 09/30/2019
Arizona State Retirement System829,467$41,838 09/30/2019
     WFC829,467$41,838 09/30/2019
PM CAPITAL Ltd824,178$41,572 09/30/2019
     WFC824,178$41,572 09/30/2019
State of Alaska Department of Revenue823,828$41,553 09/30/2019
     WFC823,828$41,553 09/30/2019
Clifford Swan Investment Counsel LLC810,757$40,895 09/30/2019
     WFC810,757$40,895 09/30/2019
Two Sigma Investments LP $40,371 09/30/2019
     WFC878,368$44,305 09/30/2019
     Put679,700$34,284 09/30/2019
     Call601,700$30,350 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp789,515$39,823 09/30/2019
     WFC789,515$39,823 09/30/2019
Public Employees Retirement Association of Colorado783,967$39,543 09/30/2019
     WFC783,967$39,543 09/30/2019
RNC Capital Management LLC825,618$39,068 06/30/2019
     WFC825,618$39,068 06/30/2019
Utah Retirement Systems755,045$38,084 09/30/2019
     WFC755,045$38,084 09/30/2019
Zurich Insurance Group Ltd FI753,899$38,027 09/30/2019
     WFC753,899$38,027 09/30/2019
CQS Cayman LP750,000$37,830 09/30/2019
     WFC750,000$37,830 09/30/2019
Texas Permanent School Fund746,875$37,672 09/30/2019
     WFC746,875$37,672 09/30/2019
First Republic Investment Management Inc.745,547$37,605 09/30/2019
     WFC745,547$37,605 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.739,908$37,321 09/30/2019
     WFC739,908$37,321 09/30/2019
Two Sigma Advisers LP739,700$37,310 09/30/2019
     WFC739,700$37,310 09/30/2019
Cynosure Management LLC728,900$36,766 09/30/2019
     WFC728,900$36,766 09/30/2019
SSI Investment Management LLC $35,326 09/30/2019
     WFC.PRL22,629$33,830 09/30/2019
     MTNF 01,031,000$1,017 09/30/2019
     WFC9,488$479 09/30/2019
Capital Bank & Trust Co690,160$34,812 09/30/2019
     WFC690,160$34,812 09/30/2019
Raymond James Financial Services Advisors Inc. $34,731 09/30/2019
     WFC617,986$31,171 09/30/2019
     WFC.PRL2,339$3,560 09/30/2019
Skandinaviska Enskilda Banken AB publ 686,008$34,602 09/30/2019
     WFC686,008$34,602 09/30/2019
Meadow Creek Investment Management LLC683,298$34,466 09/30/2019
     WFC683,298$34,466 09/30/2019
YCG LLC681,401$34,370 09/30/2019
     WFC681,401$34,370 09/30/2019
Employees Retirement System of Texas680,603$34,330 09/30/2019
     WFC680,603$34,330 09/30/2019
Westpac Banking Corp678,733$34,235 09/30/2019
     WFC678,733$34,235 09/30/2019
LPL Financial LLC $33,933 09/30/2019
     WFC612,167$30,878 09/30/2019
     WFC.PRL2,007$3,055 09/30/2019
Packer & Co Ltd659,800$33,280 09/30/2019
     WFC659,800$33,280 09/30/2019
Welch & Forbes LLC658,424$33,211 09/30/2019
     WFC658,424$33,211 09/30/2019
Macquarie Group Ltd. $33,204 09/30/2019
     WFC644,306$32,499 09/30/2019
     WFC.PRL463$705 09/30/2019
Twin Tree Management LP $33,169 09/30/2019
     Call695,300$35,071 09/30/2019
     Put37,700$1,902 09/30/2019
Jennison Associates LLC653,550$32,965 09/30/2019
     WFC653,550$32,965 09/30/2019
Alta Capital Management LLC652,623$32,918 09/30/2019
     WFC652,623$32,918 09/30/2019
Cibc World Markets Corp $32,864 09/30/2019
     WFC456,645$23,033 09/30/2019
     Call194,900$9,831 09/30/2019
KBC Group NV641,909$32,378 09/30/2019
     WFC641,909$32,378 09/30/2019
Scotia Capital Inc. $32,228 09/30/2019
     WFC605,345$30,533 09/30/2019
     WFC.PRL1,113$1,695 09/30/2019
Country Trust Bank635,670$32,063 09/30/2019
     WFC635,670$32,063 09/30/2019
Commonwealth Equity Services LLC $32,017 09/30/2019
     WFC593,142$29,918 09/30/2019
     WFC.PRL1,379$2,099 09/30/2019
1832 Asset Management L.P.633,971$31,997 09/30/2019
     WFC633,971$31,997 09/30/2019
WS Management Lllp631,741$31,865 09/30/2019
     WFC631,741$31,865 09/30/2019
Van Den Berg Management I Inc.621,515$31,349 09/30/2019
     WFC621,515$31,349 09/30/2019
Shell Asset Management Co.620,524$31,299 09/30/2019
     WFC620,524$31,299 09/30/2019
Hartford Investment Management Co.612,881$30,914 09/30/2019
     WFC612,881$30,914 09/30/2019
Sprucegrove Investment Management Ltd.609,660$30,751 09/30/2019
     WFC609,660$30,751 09/30/2019
QV Investors Inc.608,645$30,700 09/30/2019
     WFC608,645$30,700 09/30/2019
Metropolitan Life Insurance Co NY606,688$30,601 09/30/2019
     WFC606,688$30,601 09/30/2019
Ceredex Value Advisors LLC606,677$30,601 09/30/2019
     WFC606,677$30,601 09/30/2019
Rafferty Asset Management LLC601,055$30,317 09/30/2019
     WFC601,055$30,317 09/30/2019
Berkshire Asset Management LLC PA595,157$30,020 09/30/2019
     WFC595,157$30,020 09/30/2019
Mirae Asset Global Investments Co. Ltd. $29,356 09/30/2019
     WFC.PRL13,179$20,065 09/30/2019
     WFC184,215$9,291 09/30/2019
Sarasin & Partners LLP576,379$29,073 09/30/2019
     WFC576,379$29,073 09/30/2019
Mason Street Advisors LLC571,231$28,813 09/30/2019
     WFC571,231$28,813 09/30/2019
Delek Group Ltd.623,053$28,804 06/30/2019
     WFC623,053$28,804 06/30/2019
Bessemer Group Inc. $28,640 09/30/2019
     WFC556,437$28,068 09/30/2019
     WFC.PRL376$572 09/30/2019
Willis Investment Counsel566,822$28,591 09/30/2019
     WFC566,822$28,591 09/30/2019
Federated Investors Inc. PA564,002$28,448 09/30/2019
     WFC564,002$28,448 09/30/2019
Pinebridge Investments L.P.562,444$28,369 09/30/2019
     WFC562,444$28,369 09/30/2019
River Road Asset Management LLC561,547$28,324 09/30/2019
     WFC561,547$28,324 09/30/2019
Amalgamated Bank561,527$28,323 09/30/2019
     WFC561,527$28,323 09/30/2019
Ladenburg Thalmann Financial Services Inc. $28,262 09/30/2019
     WFC545,684$27,516 09/30/2019
     WFC.PRL490$746 09/30/2019
Keybank National Association OH558,997$28,196 09/30/2019
     WFC558,997$28,196 09/30/2019
Los Angeles Capital Management & Equity Research Inc.551,812$27,833 09/30/2019
     WFC551,812$27,833 09/30/2019
Diamond Hill Capital Management Inc.546,972$27,589 09/30/2019
     WFC546,972$27,589 09/30/2019
Creative Planning $27,424 09/30/2019
     WFC533,648$26,917 09/30/2019
     WFC.PRL333$507 09/30/2019
Teacher Retirement System of Texas542,631$27,370 09/30/2019
     WFC542,631$27,370 09/30/2019
Oppenheimer Asset Management Inc. $27,223 09/30/2019
     WFC538,140$27,144 09/30/2019
     WFC.PRL52$79 09/30/2019
Mutual of America Capital Management LLC536,872$27,080 09/30/2019
     WFC536,872$27,080 09/30/2019
Bridges Investment Management Inc.534,316$26,951 09/30/2019
     WFC534,316$26,951 09/30/2019
Ironvine Capital Partners LLC533,896$26,940 09/30/2019
     WFC533,896$26,940 09/30/2019
Brown Brothers Harriman & Co. $26,857 09/30/2019
     WFC527,932$26,629 09/30/2019
     WFC.PRL150$228 09/30/2019
United Capital Financial Advisers LLC $26,774 09/30/2019
     WFC504,699$25,457 09/30/2019
     WFC.PRL865$1,317 09/30/2019
Swedbank522,632$26,362 09/30/2019
     WFC522,632$26,362 09/30/2019
Pendal Group Ltd519,937$26,226 09/30/2019
     WFC519,937$26,226 09/30/2019
Virginia Retirement Systems ET AL518,959$26,176 09/30/2019
     WFC518,959$26,176 09/30/2019
DNB Asset Management AS518,438$26,150 09/30/2019
     WFC518,438$26,150 09/30/2019
Smith Chas P & Associates PA Cpas509,484$25,698 09/30/2019
     WFC509,484$25,698 09/30/2019
CIBC Asset Management Inc504,067$25,425 09/30/2019
     WFC504,067$25,425 09/30/2019
Vaughan David Investments LLC IL502,547$25,348 09/30/2019
     WFC502,547$25,348 09/30/2019
Masters Capital Management LLC $25,220 09/30/2019
     Call500,000$25,220 09/30/2019
Flinton Capital Management LLC496,944$25,066 09/30/2019
     WFC496,944$25,066 09/30/2019
Rothschild & Co. Asset Management US Inc.490,317$24,731 09/30/2019
     WFC490,317$24,731 09/30/2019
Stone Ridge Asset Management LLC488,462$24,638 09/30/2019
     WFC488,462$24,638 09/30/2019
Paloma Partners Management Co474,472$23,932 09/30/2019
     WFC474,472$23,932 09/30/2019
Matrix Asset Advisors Inc. NY468,246$23,618 09/30/2019
     WFC468,246$23,618 09/30/2019
Advisor Group Inc. $23,605 09/30/2019
     WFC435,566$21,976 09/30/2019
     WFC.PRL1,071$1,630 09/30/2019
     Put26$1 09/30/2019
Tikehau Investment Management463,767$23,392 09/30/2019
     WFC463,767$23,392 09/30/2019
IFM Investors Pty Ltd463,280$23,368 09/30/2019
     WFC463,280$23,368 09/30/2019
Delta Asset Management LLC TN459,411$23,173 09/30/2019
     WFC459,411$23,173 09/30/2019
Lazard Asset Management LLC $23,088 09/30/2019
     WFC442,168$22,301 09/30/2019
     WFC.PRL51,700$787 09/30/2019
Barr E S & Co.456,845$23,043 09/30/2019
     WFC456,845$23,043 09/30/2019
Palisade Capital Management LLC NJ $22,747 09/30/2019
     WFC.PRL14,793$22,444 09/30/2019
     WFC6,000$303 09/30/2019
CWM LLC $22,647 09/30/2019
     WFC448,231$22,609 09/30/2019
     WFC.PRL25$38 09/30/2019
Horan Capital Management448,651$22,629 09/30/2019
     WFC448,651$22,629 09/30/2019
Nissay Asset Management Corp Japan ADV443,872$22,389 09/30/2019
     WFC443,872$22,389 09/30/2019
Pacer Advisors Inc.431,607$21,770 09/30/2019
     WFC431,607$21,770 09/30/2019
Manitou Investment Management Ltd.430,001$21,689 09/30/2019
     WFC430,001$21,689 09/30/2019
Sabal Trust CO424,490$21,411 09/30/2019
     WFC424,490$21,411 09/30/2019
DAVENPORT & Co LLC425,461$20,838 09/30/2019
     WFC425,461$20,838 09/30/2019
River & Mercantile Asset Management LLP412,543$20,811 09/30/2019
     WFC412,543$20,811 09/30/2019
BP PLC411,000$20,731 09/30/2019
     WFC411,000$20,731 09/30/2019
Securian Asset Management Inc410,647$20,713 09/30/2019
     WFC410,647$20,713 09/30/2019
Oregon Public Employees Retirement Fund408,344$20,597 09/30/2019
     WFC408,344$20,597 09/30/2019
Farmers & Merchants Investments Inc.407,023$20,530 09/30/2019
     WFC407,023$20,530 09/30/2019
Rockland Trust Co.422,760$20,496 09/30/2019
     WFC422,760$20,496 09/30/2019
AGF Investments Inc. $20,386 09/30/2019
     WFC379,336$19,134 09/30/2019
     WFC.PRL825$1,252 09/30/2019
Avalon Investment & Advisory398,991$20,125 09/30/2019
     WFC398,991$20,125 09/30/2019
JGP Global Gestao de Recursos Ltda. $20,068 09/30/2019
     WFC400,000$20,176 09/30/2019
     Put4,000$108 09/30/2019
Cooperman Leon G395,000$19,924 09/30/2019
     WFC395,000$19,924 09/30/2019
Crossmark Global Holdings Inc.388,122$19,577 09/30/2019
     WFC388,122$19,577 09/30/2019
NWQ Investment Management Company LLC $19,202 09/30/2019
     WFC379,899$19,162 09/30/2019
     WFC.PRL26,398$40 09/30/2019
Private Management Group Inc.378,078$19,070 09/30/2019
     WFC378,078$19,070 09/30/2019
Tiverton Asset Management LLC376,264$18,979 09/30/2019
     WFC376,264$18,979 09/30/2019
Founders Capital Management LLC $18,853 09/30/2019
     WFC.PRT330,316$16,232 09/30/2019
     WFC.PRL1,639$2,621 09/30/2019
NN Investment Partners Holdings N.V.373,698$18,848 09/30/2019
     WFC373,698$18,848 09/30/2019
CS Mckee LP373,502$18,839 09/30/2019
     WFC373,502$18,839 09/30/2019
Cambridge Investment Research Advisors Inc. $18,833 09/30/2019
     WFC359,382$18,127 09/30/2019
     WFC.PRL464$706 09/30/2019
Psagot Investment House Ltd.369,615$18,643 09/30/2019
     WFC369,615$18,643 09/30/2019
Logan Capital Management Inc.367,053$18,515 09/30/2019
     WFC367,053$18,515 09/30/2019
MUFG Americas Holdings Corp $18,466 09/30/2019
     WFC365,333$18,428 09/30/2019
     WFC.PRL25$38 09/30/2019
Acadian Asset Management LLC365,767$18,449 09/30/2019
     WFC365,767$18,449 09/30/2019
Argent Capital Management LLC362,864$18,303 09/30/2019
     WFC362,864$18,303 09/30/2019
QS Investors LLC362,469$18,283 09/30/2019
     WFC362,469$18,283 09/30/2019
Dai Ichi Life Insurance Company Ltd355,426$17,928 09/30/2019
     WFC355,426$17,928 09/30/2019
Carillon Tower Advisers Inc.348,663$17,587 09/30/2019
     WFC348,663$17,587 09/30/2019
Wittenberg Investment Management Inc. $17,267 09/30/2019
     WFC252,425$12,732 09/30/2019
     WFC.PRL2,979$4,535 09/30/2019
Cardinal Capital Management Inc.341,438$17,222 09/30/2019
     WFC341,438$17,222 09/30/2019
6 Meridian340,803$17,190 09/30/2019
     WFC340,803$17,190 09/30/2019
Chou Associates Management Inc.339,542$17,126 09/30/2019
     WFC339,542$17,126 09/30/2019
Whittier Trust Co. $17,050 09/30/2019
     WFC300,307$15,144 09/30/2019
     WFC.PRL1,252$1,906 09/30/2019
Quinn Opportunity Partners LLC334,500$16,872 09/30/2019
     WFC334,500$16,872 09/30/2019
Hutchinson Capital Management CA332,599$16,776 09/30/2019
     WFC332,599$16,776 09/30/2019
Guyasuta Investment Advisors Inc.328,167$16,553 09/30/2019
     WFC328,167$16,553 09/30/2019
Mariner LLC326,911$16,489 09/30/2019
     WFC326,911$16,489 09/30/2019
First Long Island Investors LLC326,109$16,449 09/30/2019
     WFC326,109$16,449 09/30/2019
Jane Street Group LLC $16,427 09/30/2019
     WFC318,464$16,064 09/30/2019
     Call130,000$6,557 09/30/2019
     Put122,800$6,194 09/30/2019
Artemis Investment Management LLP324,069$16,323 09/30/2019
     WFC324,069$16,323 09/30/2019
Tredje AP fonden319,325$16,107 09/30/2019
     WFC319,325$16,107 09/30/2019
Fort Washington Investment Advisors Inc. OH318,771$16,079 09/30/2019
     WFC318,771$16,079 09/30/2019
New Mexico Educational Retirement Board312,066$15,741 09/30/2019
     WFC312,066$15,741 09/30/2019
American National Insurance Co.309,093$15,591 09/30/2019
     WFC309,093$15,591 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd308,211$15,546 09/30/2019
     WFC308,211$15,546 09/30/2019
Phoenix Holdings Ltd.323,053$15,545 09/30/2019
     WFC323,053$15,545 09/30/2019
Brandywine Trust Co.307,974$15,534 09/30/2019
     WFC307,974$15,534 09/30/2019
Hallmark Capital Management Inc.307,082$15,490 09/30/2019
     WFC307,082$15,490 09/30/2019
Moody National Bank Trust Division305,531$15,411 09/30/2019
     WFC305,531$15,411 09/30/2019
Redpoint Investment Management Pty Ltd304,326$15,350 09/30/2019
     WFC304,326$15,350 09/30/2019
Guggenheim Capital LLC302,418$15,254 09/30/2019
     WFC302,418$15,254 09/30/2019
Doyle Wealth Management301,989$15,232 09/30/2019
     WFC301,989$15,232 09/30/2019
Schaper Benz & Wise Investment Counsel Inc. WI301,824$15,224 09/30/2019
     WFC301,824$15,224 09/30/2019
TIAA FSB301,536$15,210 09/30/2019
     WFC301,536$15,210 09/30/2019
BB&T Corp300,366$15,151 09/30/2019
     WFC300,366$15,151 09/30/2019
HM Payson & Co.299,377$15,101 09/30/2019
     WFC299,377$15,101 09/30/2019
Fiduciary Trust Co.298,769$15,069 09/30/2019
     WFC298,769$15,069 09/30/2019
World Asset Management Inc298,528$15,058 09/30/2019
     WFC298,528$15,058 09/30/2019
United Fire Group Inc. $14,991 09/30/2019
     WFC255,086$12,867 09/30/2019
     WFC.PRL1,400$2,124 09/30/2019
Simplex Trading LLC $14,986 09/30/2019
     Call6,234$31,444 09/30/2019
     Put3,263$16,458 09/30/2019
Norris Perne & French LLP MI $14,962 09/30/2019
     WFC187,826$9,474 09/30/2019
     WFC.PRL3,605$5,488 09/30/2019
Denali Advisors LLC296,000$14,930 09/30/2019
     WFC296,000$14,930 09/30/2019
Achmea Investment Management B.V.294,352$14,846 09/30/2019
     WFC294,352$14,846 09/30/2019
Norinchukin Bank The293,090$14,783 09/30/2019
     WFC293,090$14,783 09/30/2019
Taurus Asset Management LLC290,103$14,633 09/30/2019
     WFC290,103$14,633 09/30/2019
Heartland Advisors Inc.288,096$14,532 09/30/2019
     WFC288,096$14,532 09/30/2019
Crawford Investment Counsel Inc. $14,518 09/30/2019
     WFC203,754$10,277 09/30/2019
     WFC.PRL2,795$4,241 09/30/2019
BRYN MAWR TRUST Co $14,435 09/30/2019
     WFC279,603$14,103 09/30/2019
     WFC.PRT13,150$332 09/30/2019
Soros Fund Management LLC285,630$14,407 09/30/2019
     WFC285,630$14,407 09/30/2019
Pier 88 Investment Partners LLC $14,314 09/30/2019
     WFC.PRL9,402$14,314 09/30/2019
Brinker Capital Inc.280,789$14,163 09/30/2019
     WFC280,789$14,163 09/30/2019
Quantitative Investment Management LLC280,334$14,140 09/30/2019
     WFC280,334$14,140 09/30/2019
ArrowMark Colorado Holdings LLC279,010$14,073 09/30/2019
     WFC279,010$14,073 09/30/2019
D.A. Davidson & CO.273,689$13,805 09/30/2019
     WFC273,689$13,805 09/30/2019
Veritable L.P.272,788$13,759 09/30/2019
     WFC272,788$13,759 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH267,295$13,498 09/30/2019
     WFC267,295$13,498 09/30/2019
Stewart & Patten Co. LLC267,512$13,493 09/30/2019
     WFC267,512$13,493 09/30/2019
Migdal Insurance & Financial Holdings Ltd.263,413$13,287 09/30/2019
     WFC263,413$13,287 09/30/2019
Seven Eight Capital LP258,372$13,032 09/30/2019
     WFC258,372$13,032 09/30/2019
Ally Financial Inc.257,000$12,963 09/30/2019
     WFC257,000$12,963 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS256,932$12,960 09/30/2019
     WFC256,932$12,960 09/30/2019
Raymond James Trust N.A.256,054$12,915 09/30/2019
     WFC256,054$12,915 09/30/2019
Cullen Frost Bankers Inc.255,439$12,885 09/30/2019
     WFC255,439$12,885 09/30/2019
Archon Partners LLC255,300$12,877 09/30/2019
     WFC255,300$12,877 09/30/2019
Arvest Bank Trust Division255,295$12,877 09/30/2019
     WFC255,295$12,877 09/30/2019
Torray LLC255,030$12,864 09/30/2019
     WFC255,030$12,864 09/30/2019
Sentry Investment Management LLC253,009$12,762 09/30/2019
     WFC253,009$12,762 09/30/2019
Commerzbank Aktiengesellschaft FI248,853$12,552 09/30/2019
     WFC248,853$12,552 09/30/2019
Kornitzer Capital Management Inc. KS245,646$12,390 09/30/2019
     WFC245,646$12,390 09/30/2019
Wealthsource Partners LLC245,151$12,365 09/30/2019
     WFC245,151$12,365 09/30/2019
SP Asset Management244,975$12,357 09/30/2019
     WFC244,975$12,357 09/30/2019
BOKF NA244,674$12,342 09/30/2019
     WFC244,674$12,342 09/30/2019
Investment Management of Virginia LLC238,729$12,042 09/30/2019
     WFC238,729$12,042 09/30/2019
Regions Financial Corp237,321$11,970 09/30/2019
     WFC237,321$11,970 09/30/2019
Crestwood Advisors Group LLC235,079$11,857 09/30/2019
     WFC235,079$11,857 09/30/2019
AEGON USA Investment Management LLC $11,739 09/30/2019
     WFC.PRL7,800$11,739 09/30/2019
Zeke Capital Advisors LLC232,294$11,717 09/30/2019
     WFC232,294$11,717 09/30/2019
JRM Investment Counsel LLC $11,659 09/30/2019
     WFC.PRL7,658$11,659 09/30/2019
Compagnie Lombard Odier SCmA230,893$11,644 09/30/2019
     WFC230,893$11,644 09/30/2019
British Airways Pensions Investment Management Ltd229,585$11,580 09/30/2019
     WFC229,585$11,580 09/30/2019
ST Germain D J Co. Inc.226,491$11,424 09/30/2019
     WFC226,491$11,424 09/30/2019
Eubel Brady & Suttman Asset Management Inc.225,488$11,374 09/30/2019
     WFC225,488$11,374 09/30/2019
Gofen & Glossberg LLC IL221,471$11,171 09/30/2019
     WFC221,471$11,171 09/30/2019
Foyston Gordon & Payne Inc221,455$11,170 09/30/2019
     WFC221,455$11,170 09/30/2019
Connors Investor Services Inc.221,311$11,163 09/30/2019
     WFC221,311$11,163 09/30/2019
Markston International LLC217,309$10,962 09/30/2019
     WFC217,309$10,962 09/30/2019
Wade G W & Inc.216,732$10,932 09/30/2019
     WFC216,732$10,932 09/30/2019
Blair William & Co. IL $10,841 09/30/2019
     WFC208,332$10,508 09/30/2019
     WFC.PRL219$333 09/30/2019
Conning Inc. $10,833 09/30/2019
     WFC.PRL4,575$6,965 09/30/2019
     WFC76,679$3,868 09/30/2019
MAI Capital Management212,414$10,714 09/30/2019
     WFC212,414$10,714 09/30/2019
Stephens Inc. AR $10,627 09/30/2019
     WFC177,968$8,977 09/30/2019
     WFC.PRL1,084$1,650 09/30/2019
Fidelity National Financial Inc.210,000$10,592 09/30/2019
     WFC210,000$10,592 09/30/2019
Greenline Partners LLC209,789$10,582 09/30/2019
     WFC209,789$10,582 09/30/2019
Miracle Mile Advisors LLC209,320$10,558 09/30/2019
     WFC209,320$10,558 09/30/2019
AXA208,188$10,501 09/30/2019
     WFC208,188$10,501 09/30/2019
Kanawha Capital Management LLC206,708$10,426 09/30/2019
     WFC206,708$10,426 09/30/2019
Daiwa Securities Group Inc.206,455$10,413 09/30/2019
     WFC206,455$10,413 09/30/2019
Highland Capital Management LLC203,114$10,245 09/30/2019
     WFC203,114$10,245 09/30/2019
RB Capital Management LLC $10,124 09/30/2019
     WFC.PRL6,334$9,519 09/30/2019
     WFC12,395$605 09/30/2019
LS Investment Advisors LLC200,186$10,097 09/30/2019
     WFC200,186$10,097 09/30/2019
Edgar Lomax Co. VA200,150$10,096 09/30/2019
     WFC200,150$10,096 09/30/2019
Bright Rock Capital Management LLC208,000$10,084 09/30/2019
     WFC208,000$10,084 09/30/2019
GFS Advisors LLC199,037$10,039 09/30/2019
     WFC199,037$10,039 09/30/2019
ProVise Management Group LLC197,445$9,959 09/30/2019
     WFC197,445$9,959 09/30/2019
Rings Capital Management LLC197,000$9,937 09/30/2019
     WFC197,000$9,937 09/30/2019
Flippin Bruce & Porter Inc.196,539$9,913 09/30/2019
     WFC196,539$9,913 09/30/2019
Palisade Asset Management LLC195,971$9,885 09/30/2019
     WFC195,971$9,885 09/30/2019
Polar Capital LLP195,001$9,836 09/30/2019
     WFC195,001$9,836 09/30/2019
MML Investors Services LLC194,925$9,832 09/30/2019
     WFC194,925$9,832 09/30/2019
Everett Harris & Co. CA $9,780 09/30/2019
     WFC.PRL2,716$4,135 09/30/2019
     WFC66,235$3,341 09/30/2019
     WFC.PRQ87,200$2,304 09/30/2019
First National Bank of Omaha193,833$9,777 09/30/2019
     WFC193,833$9,777 09/30/2019
Private Advisor Group LLC $9,774 09/30/2019
     WFC161,196$8,198 09/30/2019
     WFC.PRL1,047$1,576 09/30/2019
Guardian Capital Advisors LP201,532$9,768 09/30/2019
     WFC201,532$9,768 09/30/2019
Griffin Asset Management Inc.192,850$9,727 09/30/2019
     WFC192,850$9,727 09/30/2019
Louisiana State Employees Retirement System192,800$9,725 09/30/2019
     WFC192,800$9,725 09/30/2019
Howe & Rusling Inc.192,440$9,707 09/30/2019
     WFC192,440$9,707 09/30/2019
Colony Group LLC188,625$9,514 09/30/2019
     WFC188,625$9,514 09/30/2019
Usca Ria LLC187,011$9,433 09/30/2019
     WFC187,011$9,433 09/30/2019
Spinnaker Trust185,743$9,368 09/30/2019
     WFC185,743$9,368 09/30/2019
Oxbow Advisors LLC $9,352 09/30/2019
     WFC.PRL4,675$7,118 09/30/2019
     WFC44,297$2,234 09/30/2019
Northwestern Mutual Wealth Management Co. $9,293 09/30/2019
     WFC184,017$9,281 09/30/2019
     WFC.PRL8$12 09/30/2019
Cerity Partners LLC183,994$9,280 09/30/2019
     WFC183,994$9,280 09/30/2019
Huntington National Bank $9,223 09/30/2019
     WFC176,485$8,902 09/30/2019
     WFC.PRL211$321 09/30/2019
King Luther Capital Management Corp182,478$9,204 09/30/2019
     WFC182,478$9,204 09/30/2019
Baxter Bros Inc.181,202$9,140 09/30/2019
     WFC181,202$9,140 09/30/2019
Penn Mutual Asset Management LLC $9,135 09/30/2019
     WFC.PRL6,000$9,135 09/30/2019
Sompo Japan Nipponkoa Asset Management CO. LTD.178,900$9,024 09/30/2019
     WFC178,900$9,024 09/30/2019
Boston Private Wealth LLC178,808$9,019 09/30/2019
     WFC178,808$9,019 09/30/2019
PEAK6 Investments LLC $8,848 09/30/2019
     WFC241,904$12,202 09/30/2019
     Put71,300$3,596 09/30/2019
     Call4,800$242 09/30/2019
Riverhead Capital Management LLC175,390$8,847 09/30/2019
     WFC175,390$8,847 09/30/2019
Lateef Investment Management L.P.174,950$8,824 09/30/2019
     WFC174,950$8,824 09/30/2019
Tufton Capital Management173,376$8,745 09/30/2019
     WFC173,376$8,745 09/30/2019
Knights of Columbus Asset Advisors LLC172,770$8,715 09/30/2019
     WFC172,770$8,715 09/30/2019
Fayez Sarofim & Co170,901$8,620 09/30/2019
     WFC170,901$8,620 09/30/2019
Heritage Investors Management Corp170,356$8,593 09/30/2019
     WFC170,356$8,593 09/30/2019
Resources Management Corp CT ADV167,882$8,468 09/30/2019
     WFC167,882$8,468 09/30/2019
Profund Advisors LLC167,865$8,467 09/30/2019
     WFC167,865$8,467 09/30/2019
Lourd Capital LLC178,340$8,439 06/30/2019
     WFC178,340$8,439 06/30/2019
AMI Investment Management Inc.166,672$8,407 09/30/2019
     WFC166,672$8,407 09/30/2019
Harbor Island Capital LLC165,311$8,338 09/30/2019
     WFC165,311$8,338 09/30/2019
Wellington Management Group LLP165,277$8,337 09/30/2019
     WFC165,277$8,337 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.165,285$8,337 09/30/2019
     WFC165,285$8,337 09/30/2019
Haverford Trust Co.159,667$8,054 09/30/2019
     WFC159,667$8,054 09/30/2019
Richard Bernstein Advisors LLC159,359$8,038 09/30/2019
     WFC159,359$8,038 09/30/2019
Associated Banc Corp159,331$8,037 09/30/2019
     WFC159,331$8,037 09/30/2019
Valeo Financial Advisors LLC $7,963 09/30/2019
     WFC81,702$4,121 09/30/2019
     WFC.PRL2,524$3,842 09/30/2019
Channing Capital Management LLC157,745$7,957 09/30/2019
     WFC157,745$7,957 09/30/2019
Arbor Wealth Management LLC157,512$7,945 09/30/2019
     WFC157,512$7,945 09/30/2019
Richard C. Young & CO. LTD. $7,908 09/30/2019
     WFC.PRL5,194$7,908 09/30/2019
Azimuth Capital Management LLC155,664$7,852 09/30/2019
     WFC155,664$7,852 09/30/2019
Pecaut & CO.155,275$7,832 09/30/2019
     WFC155,275$7,832 09/30/2019
Carnegie Capital Asset Management LLC155,181$7,827 09/30/2019
     WFC155,181$7,827 09/30/2019
Palladium Partners LLC147,763$7,766 09/30/2019
     WFC147,763$7,766 09/30/2019
Markel Corp153,800$7,758 09/30/2019
     WFC153,800$7,758 09/30/2019
Oakbrook Investments LLC153,750$7,755 09/30/2019
     WFC153,750$7,755 09/30/2019
Northwestern Mutual Investment Management Company LLC152,689$7,702 09/30/2019
     WFC152,689$7,702 09/30/2019
Mercer Global Advisors Inc. ADV152,215$7,677 09/30/2019
     WFC152,215$7,677 09/30/2019
Olstein Capital Management L.P.152,000$7,667 09/30/2019
     WFC152,000$7,667 09/30/2019
Aquamarine Capital Management LLC151,741$7,654 09/30/2019
     WFC151,741$7,654 09/30/2019
Banyan Capital Management Inc.145,948$7,632 09/30/2019
     WFC145,948$7,632 09/30/2019
Whittier Trust Co. of Nevada Inc. $7,614 09/30/2019
     WFC131,189$6,616 09/30/2019
     WFC.PRL655$998 09/30/2019
Intact Investment Management Inc.150,000$7,566 09/30/2019
     WFC150,000$7,566 09/30/2019
Hi Line Capital Management LLC149,639$7,548 09/30/2019
     WFC149,639$7,548 09/30/2019
Covington Capital Management $7,536 09/30/2019
     WFC147,957$7,463 09/30/2019
     WFC.PRL48$73 09/30/2019
First Allied Advisory Services Inc. $7,516 09/30/2019
     WFC145,626$7,403 09/30/2019
     WFC.PRL74$113 09/30/2019
Tower Research Capital LLC TRC 148,744$7,502 09/30/2019
     WFC148,744$7,502 09/30/2019
Townsquare Capital LLC137,886$7,446 09/30/2019
     WFC137,886$7,446 09/30/2019
Voya Financial Advisors Inc.144,766$7,341 09/30/2019
     WFC144,766$7,341 09/30/2019
Sepio Capital LLC145,553$7,340 09/30/2019
     WFC145,553$7,340 09/30/2019
Joseph R. Weiss LLC $7,307 09/30/2019
     Call4,906,500$7,307 09/30/2019
Wealthfront Advisers LLC144,515$7,289 09/30/2019
     WFC144,515$7,289 09/30/2019
Man Group plc143,969$7,261 09/30/2019
     WFC143,969$7,261 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt142,921$7,209 09/30/2019
     WFC142,921$7,209 09/30/2019
Greatmark Investment Partners Inc.142,823$7,204 09/30/2019
     WFC142,823$7,204 09/30/2019
Knightsbridge Asset Management LLC $7,179 09/30/2019
     WFC.PRL4,715$7,179 09/30/2019
Dowling & Yahnke LLC142,041$7,165 09/30/2019
     WFC142,041$7,165 09/30/2019
Palouse Capital Management Inc.141,159$7,120 09/30/2019
     WFC141,159$7,120 09/30/2019
Buckingham Asset Management LLC140,898$7,107 09/30/2019
     WFC140,898$7,107 09/30/2019
Edmond DE Rothschild Holding S.A.140,875$7,106 09/30/2019
     WFC140,875$7,106 09/30/2019
Fiduciary Group LLC140,654$7,095 09/30/2019
     WFC140,654$7,095 09/30/2019
Estabrook Capital Management $6,978 09/30/2019
     WFC135,368$6,828 09/30/2019
     WFC.PRT2,650$67 09/30/2019
     WFC.PRV2,250$58 09/30/2019
     WFC.PRO1,000$25 09/30/2019
united american securities inc. d b a uas asset management 136,480$6,884 09/30/2019
     WFC136,480$6,884 09/30/2019
Pillar Pacific Capital Management LLC135,648$6,842 09/30/2019
     WFC135,648$6,842 09/30/2019
Burleson & Company LLC $6,820 09/30/2019
     WFC130,591$6,651 09/30/2019
     Call85,000$169 09/30/2019
Bingham Osborn & Scarborough LLC134,634$6,791 09/30/2019
     WFC134,634$6,791 09/30/2019
Sowell Financial Services LLC $6,718 09/30/2019
     WFC130,259$6,570 09/30/2019
     WFC.PRL97$148 09/30/2019
Segall Bryant & Hamill LLC131,412$6,630 09/30/2019
     WFC131,412$6,630 09/30/2019
Beacon Financial Group130,075$6,596 09/30/2019
     WFC130,075$6,596 09/30/2019
FSI Group LLC130,716$6,593 09/30/2019
     WFC130,716$6,593 09/30/2019
Maryland Capital Management $6,586 09/30/2019
     WFC74,957$3,781 09/30/2019
     WFC.PRT111,180$2,805 09/30/2019
PGGM Investments130,000$6,557 09/30/2019
     WFC130,000$6,557 09/30/2019
Sumitomo Life Insurance Co.129,631$6,539 09/30/2019
     WFC129,631$6,539 09/30/2019
Schnieders Capital Management LLC $6,497 09/30/2019
     WFC95,359$4,810 09/30/2019
     WFC.PRL1,108$1,687 09/30/2019
Municipal Employees Retirement System of Michigan128,750$6,494 09/30/2019
     WFC128,750$6,494 09/30/2019
Sunbelt Securities Inc.127,966$6,455 09/30/2019
     WFC127,966$6,455 09/30/2019
Cobblestone Capital Advisors LLC NY125,133$6,312 09/30/2019
     WFC125,133$6,312 09/30/2019
Soapstone Management L.P.125,000$6,305 09/30/2019
     WFC125,000$6,305 09/30/2019
Oppenheimer & Co. Inc.124,221$6,266 09/30/2019
     WFC124,221$6,266 09/30/2019
Cigna Investments Inc. New119,926$6,192 09/30/2019
     WFC119,926$6,192 09/30/2019
Lynch & Associates IN122,530$6,180 09/30/2019
     WFC122,530$6,180 09/30/2019
American Financial Group Inc.122,000$6,154 09/30/2019
     WFC122,000$6,154 09/30/2019
Horizon Investments LLC123,139$6,152 09/30/2019
     WFC123,139$6,152 09/30/2019
Blume Capital Management Inc.121,422$6,124 09/30/2019
     WFC121,422$6,124 09/30/2019
Wasatch Advisors Inc.121,344$6,121 09/30/2019
     WFC121,344$6,121 09/30/2019
Perella Weinberg Partners Capital Management LP120,998$6,103 09/30/2019
     WFC120,998$6,103 09/30/2019
Oak Associates Ltd. OH120,834$6,095 09/30/2019
     WFC120,834$6,095 09/30/2019
Lincluden Management Ltd.120,841$6,095 09/30/2019
     WFC120,841$6,095 09/30/2019
PICTET BANK & TRUST Ltd120,840$6,095 09/30/2019
     WFC120,840$6,095 09/30/2019
Alley Co LLC120,600$6,083 09/30/2019
     WFC120,600$6,083 09/30/2019
M3F Inc.120,500$6,078 09/30/2019
     WFC120,500$6,078 09/30/2019
Trust Co. of Vermont120,132$6,060 09/30/2019
     WFC120,132$6,060 09/30/2019
Hyman Charles D119,910$6,048 09/30/2019
     WFC119,910$6,048 09/30/2019
Fisher Asset Management LLC119,846$6,045 09/30/2019
     WFC119,846$6,045 09/30/2019
Twin Capital Management Inc.118,146$5,959 09/30/2019
     WFC118,146$5,959 09/30/2019
Deroy & Devereaux Private Investment Counsel Inc. $5,948 09/30/2019
     WFC.PRL3,723$5,668 09/30/2019
     WFC5,550$280 09/30/2019
HGK Asset Management Inc.117,660$5,935 09/30/2019
     WFC117,660$5,935 09/30/2019
Winslow Asset Management Inc.116,899$5,896 09/30/2019
     WFC116,899$5,896 09/30/2019
First Foundation Advisors $5,887 09/30/2019
     WFC.PRL3,127$4,761 09/30/2019
     WFC22,315$1,126 09/30/2019
Bartlett & Co. LLC116,564$5,879 09/30/2019
     WFC116,564$5,879 09/30/2019
Chilton Investment Co. LLC $5,877 09/30/2019
     WFC.PRL3,860$5,877 09/30/2019
DORCHESTER WEALTH MANAGEMENT Co116,328$5,868 09/30/2019
     WFC116,328$5,868 09/30/2019
ETRADE Capital Management LLC115,958$5,849 09/30/2019
     WFC115,958$5,849 09/30/2019
Glenview Trust Co115,276$5,814 09/30/2019
     WFC115,276$5,814 09/30/2019
Keystone Financial Planning Inc.114,555$5,778 09/30/2019
     WFC114,555$5,778 09/30/2019
Wesbanco Bank Inc.114,182$5,759 09/30/2019
     WFC114,182$5,759 09/30/2019
Two Sigma Securities LLC $5,755 09/30/2019
     Call319,100$16,095 09/30/2019
     Put301,600$15,213 09/30/2019
     WFC71,330$3,598 09/30/2019
     WFC.PRL850$1,275 09/30/2019
Cornercap Investment Counsel Inc.113,983$5,749 09/30/2019
     WFC113,983$5,749 09/30/2019
Cambria Investment Management L.P.113,829$5,741 09/30/2019
     WFC113,829$5,741 09/30/2019
Wolverine Trading LLC $5,738 09/30/2019
     Put953,500$48,352 09/30/2019
     Call912,500$46,273 09/30/2019
     WFC154,154$7,817 09/30/2019
WealthPLAN Partners LLC $5,716 09/30/2019
     WFC107,443$5,726 09/30/2019
     Put37,600$10 09/30/2019
Meiji Yasuda Asset Management Co Ltd.113,212$5,710 09/30/2019
     WFC113,212$5,710 09/30/2019
American Money Management LLC112,852$5,692 09/30/2019
     WFC112,852$5,692 09/30/2019
Hennessy Advisors Inc.112,700$5,685 09/30/2019
     WFC112,700$5,685 09/30/2019
Weik Capital Management112,417$5,670 09/30/2019
     WFC112,417$5,670 09/30/2019
Advisor Partners LLC112,043$5,651 09/30/2019
     WFC112,043$5,651 09/30/2019
Pennsylvania Trust Co111,451$5,622 09/30/2019
     WFC111,451$5,622 09/30/2019
Folger Nolan Fleming Douglas Capital Management Inc.111,316$5,615 09/30/2019
     WFC111,316$5,615 09/30/2019
S&CO Inc.111,259$5,612 09/30/2019
     WFC111,259$5,612 09/30/2019
Beese Fulmer Investment Management Inc.111,023$5,600 09/30/2019
     WFC111,023$5,600 09/30/2019
Allstate Corp110,954$5,597 09/30/2019
     WFC110,954$5,597 09/30/2019
AE Wealth Management LLC110,948$5,596 09/30/2019
     WFC110,948$5,596 09/30/2019
UMB Bank N A MO $5,591 09/30/2019
     WFC96,469$4,865 09/30/2019
     WFC.PRQ16,054$424 09/30/2019
     WFC.PRW11,774$302 09/30/2019
Synovus Financial Corp110,764$5,588 09/30/2019
     WFC110,764$5,588 09/30/2019
Cutler Group LP $5,570 09/30/2019
     WFC111,843$5,641 09/30/2019
     Put126,000$211 09/30/2019
     Call196,600$140 09/30/2019
Pictet & Cie Europe SA110,015$5,549 09/30/2019
     WFC110,015$5,549 09/30/2019
BerganKDV Wealth Management LLC109,152$5,506 09/30/2019
     WFC109,152$5,506 09/30/2019
Private Asset Management Inc. $5,504 09/30/2019
     WFC98,624$4,975 09/30/2019
     WFC.PRN21,200$529 09/30/2019
Continental Advisors LLC $5,489 09/30/2019
     WFC78,818$3,976 09/30/2019
     Call30,000$1,513 09/30/2019
Bluefin Trading LLC $5,483 09/30/2019
     WFC105,049$5,299 09/30/2019
     Call334,000$408 09/30/2019
     Put281,100$224 09/30/2019
Edgemoor Investment Advisors Inc. $5,475 09/30/2019
     WFC.PRL3,596$5,475 09/30/2019
Flossbach Von Storch AG108,020$5,449 09/30/2019
     WFC108,020$5,449 09/30/2019
Hudson Capital Management LLC $5,434 09/30/2019
     WFC.PRL3,569$5,434 09/30/2019
Dorsey & Whitney Trust CO LLC106,348$5,365 09/30/2019
     WFC106,348$5,365 09/30/2019
Woodmont Investment Counsel LLC106,242$5,359 09/30/2019
     WFC106,242$5,359 09/30/2019
Lafayette Investments Inc.106,226$5,358 09/30/2019
     WFC106,226$5,358 09/30/2019
Elgethun Capital Management $5,356 09/30/2019
     WFC90,633$4,519 09/30/2019
     WFC.PRL551$837 09/30/2019
Corient Capital Partners LLC105,908$5,342 09/30/2019
     WFC105,908$5,342 09/30/2019
Piedmont Investment Advisors Inc.105,227$5,308 09/30/2019
     WFC105,227$5,308 09/30/2019
Iowa State Bank105,105$5,301 09/30/2019
     WFC105,105$5,301 09/30/2019
Ramsay Stattman Vela & Price Inc.104,609$5,276 09/30/2019
     WFC104,609$5,276 09/30/2019
Squarepoint Ops LLC $5,266 09/30/2019
     WFC104,410$5,266 09/30/2019
     Put17,400$878 09/30/2019
     Call17,400$878 09/30/2019
Cetera Advisor Networks LLC104,316$5,249 09/30/2019
     WFC104,316$5,249 09/30/2019
Institutional & Family Asset Management LLC103,741$5,233 09/30/2019
     WFC103,741$5,233 09/30/2019
Greylin Investment Mangement Inc.103,666$5,229 09/30/2019
     WFC103,666$5,229 09/30/2019
BancorpSouth Bank103,491$5,220 09/30/2019
     WFC103,491$5,220 09/30/2019
First Citizens Bank & Trust Co.103,411$5,216 09/30/2019
     WFC103,411$5,216 09/30/2019
Ingalls & Snyder LLC $5,184 09/30/2019
     Call63,600$3,208 09/30/2019
     WFC.PRL746$1,136 09/30/2019
     WFC16,658$840 09/30/2019
Eagle Global Advisors LLC102,759$5,183 09/30/2019
     WFC102,759$5,183 09/30/2019
Culbertson A N & Co. Inc.102,676$5,179 09/30/2019
     WFC102,676$5,179 09/30/2019
Wesleyan Assurance Society102,500$5,170 09/30/2019
     WFC102,500$5,170 09/30/2019
Williams Jones Wealth Management LLC.102,429$5,167 09/30/2019
     WFC102,429$5,167 09/30/2019
Earnest Partners LLC102,369$5,163 09/30/2019
     WFC102,369$5,163 09/30/2019
Linscomb & Williams Inc.102,088$5,149 09/30/2019
     WFC102,088$5,149 09/30/2019
Peak Asset Management LLC101,754$5,132 09/30/2019
     WFC101,754$5,132 09/30/2019
Tdam USA Inc.101,489$5,119 09/30/2019
     WFC101,489$5,119 09/30/2019
Evercore Wealth Management LLC101,209$5,106 09/30/2019
     WFC101,209$5,106 09/30/2019
Andra AP fonden101,200$5,105 09/30/2019
     WFC101,200$5,105 09/30/2019
People s United Financial Inc.100,590$5,074 09/30/2019
     WFC100,590$5,074 09/30/2019
Capital Investment Advisors LLC100,480$5,068 09/30/2019
     WFC100,480$5,068 09/30/2019
Mark Asset Management LP100,000$5,044 09/30/2019
     WFC100,000$5,044 09/30/2019
NJ State Employees Deferred Compensation Plan100,000$5,044 09/30/2019
     WFC100,000$5,044 09/30/2019
Majedie Asset Management Ltd99,460$5,022 09/30/2019
     WFC99,460$5,022 09/30/2019
Bradley Foster & Sargent Inc. CT98,500$4,968 09/30/2019
     WFC98,500$4,968 09/30/2019
Terril Brothers Inc. $4,936 09/30/2019
     WFC.PRL3,242$4,936 09/30/2019
SG3 Management LLC $4,913 09/30/2019
     Call97,400$4,913 09/30/2019
Ashfield Capital Partners LLC97,295$4,908 09/30/2019
     WFC97,295$4,908 09/30/2019
Convergence Investment Partners LLC96,534$4,869 09/30/2019
     WFC96,534$4,869 09/30/2019
Uncommon Cents Investing LLC96,024$4,843 09/30/2019
     WFC96,024$4,843 09/30/2019
Frontier Wealth Management LLC95,571$4,821 09/30/2019
     WFC95,571$4,821 09/30/2019
KMG Fiduciary Partners LLC95,198$4,802 09/30/2019
     WFC95,198$4,802 09/30/2019
Cumberland Partners Ltd95,163$4,800 09/30/2019
     WFC95,163$4,800 09/30/2019
Cascade Investment Advisors Inc.85,536$4,724 09/30/2019
     WFC85,536$4,724 09/30/2019
Wedbush Securities Inc. $4,705 09/30/2019
     WFC63,815$3,219 09/30/2019
     WFC.PRL976$1,486 09/30/2019
Marble Harbor Investment Counsel LLC92,708$4,676 09/30/2019
     WFC92,708$4,676 09/30/2019
Birch Hill Investment Advisors LLC91,726$4,627 09/30/2019
     WFC91,726$4,627 09/30/2019
Concentric Wealth Management LLC91,031$4,592 09/30/2019
     WFC91,031$4,592 09/30/2019
Lowe Brockenbrough & Co. Inc.90,952$4,588 09/30/2019
     WFC90,952$4,588 09/30/2019
Cohen Klingenstein LLC90,900$4,585 09/30/2019
     WFC90,900$4,585 09/30/2019
Brookmont Capital Management90,788$4,579 09/30/2019
     WFC90,788$4,579 09/30/2019
Karpas Strategies LLC90,485$4,564 09/30/2019
     WFC90,485$4,564 09/30/2019
Narwhal Capital Management90,414$4,560 09/30/2019
     WFC90,414$4,560 09/30/2019
Argent Trust Co90,114$4,546 09/30/2019
     WFC90,114$4,546 09/30/2019
Pioneer Trust Bank N A OR89,870$4,533 09/30/2019
     WFC89,870$4,533 09/30/2019
GABELLI & Co INVESTMENT ADVISERS INC. $4,496 09/30/2019
     WFC81,693$4,121 09/30/2019
     WFC.PRL250$375 09/30/2019
Addenda Capital Inc.88,977$4,488 09/30/2019
     WFC88,977$4,488 09/30/2019
WASHINGTON TRUST Co86,647$4,473 09/30/2019
     WFC86,647$4,473 09/30/2019
Lee Danner & Bass Inc.88,162$4,447 09/30/2019
     WFC88,162$4,447 09/30/2019
Clearstead Advisors LLC88,121$4,445 09/30/2019
     WFC88,121$4,445 09/30/2019
Gifford Fong Associates88,052$4,441 09/30/2019
     WFC88,052$4,441 09/30/2019
Checchi Capital Advisers LLC $4,434 09/30/2019
     WFC241,094$12,161 09/30/2019
     Put153,200$7,727 09/30/2019
Meyer Handelman Co.87,568$4,416 09/30/2019
     WFC87,568$4,416 09/30/2019
FDx Advisors Inc.86,783$4,377 09/30/2019
     WFC86,783$4,377 09/30/2019
Allied Investment Advisors LLC86,436$4,360 09/30/2019
     WFC86,436$4,360 09/30/2019
Hoertkorn Richard Charles86,390$4,358 09/30/2019
     WFC86,390$4,358 09/30/2019
Credit Agricole S A86,080$4,342 09/30/2019
     WFC86,080$4,342 09/30/2019
Captrust Financial Advisors85,638$4,320 09/30/2019
     WFC85,638$4,320 09/30/2019
Greenwood Gearhart Inc.85,307$4,303 09/30/2019
     WFC85,307$4,303 09/30/2019
Granite Investment Partners LLC85,209$4,298 09/30/2019
     WFC85,209$4,298 09/30/2019
Relative Value Partners Group LLC $4,290 09/30/2019
     WFC.PRL2,818$4,290 09/30/2019
ING Groep NV84,076$4,241 09/30/2019
     WFC84,076$4,241 09/30/2019
Asset Management Advisors LLC83,950$4,234 09/30/2019
     WFC83,950$4,234 09/30/2019
Duality Advisers LP83,710$4,222 09/30/2019
     WFC83,710$4,222 09/30/2019
Pinnacle Associates Ltd.82,871$4,180 09/30/2019
     WFC82,871$4,180 09/30/2019
Ferguson Wellman Capital Management Inc.82,155$4,144 09/30/2019
     WFC82,155$4,144 09/30/2019
Alerus Financial NA81,814$4,127 09/30/2019
     WFC81,814$4,127 09/30/2019
Chartwell Investment Partners LLC81,653$4,119 09/30/2019
     WFC81,653$4,119 09/30/2019
Delta Investment Management LLC81,088$4,090 09/30/2019
     WFC81,088$4,090 09/30/2019
Chesley Taft & Associates LLC $4,076 09/30/2019
     WFC57,093$2,880 09/30/2019
     WFC.PRX46,919$1,196 09/30/2019
Opus Investment Management Inc.80,000$4,035 09/30/2019
     WFC80,000$4,035 09/30/2019
Keystone Financial Group $4,035 09/30/2019
     WFC.PRL2,467$3,756 09/30/2019
     WFC5,531$279 09/30/2019
Red Cedar Capital LLC79,821$4,026 09/30/2019
     WFC79,821$4,026 09/30/2019
Cardinal Capital Management79,645$4,017 09/30/2019
     WFC79,645$4,017 09/30/2019
Vestmark Advisory Solutions Inc.79,394$4,005 09/30/2019
     WFC79,394$4,005 09/30/2019
BBVA USA Bancshares Inc.79,264$3,998 09/30/2019
     WFC79,264$3,998 09/30/2019
Grand Jean Capital Management Inc.78,979$3,984 09/30/2019
     WFC78,979$3,984 09/30/2019
Resources Investment Advisors LLC. $3,984 09/30/2019
     WFC70,982$3,580 09/30/2019
     WFC.PRL243$370 09/30/2019
     Call3,900$34 09/30/2019
Jones Financial Companies Lllp78,646$3,967 09/30/2019
     WFC78,646$3,967 09/30/2019
Clark Estates Inc. NY78,405$3,955 09/30/2019
     WFC78,405$3,955 09/30/2019
Steward Partners Investment Advisory LLC $3,940 09/30/2019
     WFC73,577$3,711 09/30/2019
     WFC.PRL151$229 09/30/2019
Founders Capital Management78,075$3,938 09/30/2019
     WFC78,075$3,938 09/30/2019
Canal Insurance CO $3,935 09/30/2019
     WFC75,000$3,783 09/30/2019
     Call75,000$152 09/30/2019
LVW Advisors LLC76,173$3,842 09/30/2019
     WFC76,173$3,842 09/30/2019
PFS Investments Inc.76,124$3,840 09/30/2019
     WFC76,124$3,840 09/30/2019
Semmax Financial Advisors Inc.75,931$3,830 09/30/2019
     WFC75,931$3,830 09/30/2019
Northeast Financial Consultants Inc $3,829 09/30/2019
     WFC.PRL1,680$2,558 09/30/2019
     WFC25,199$1,271 09/30/2019
Honkamp Krueger Financial Services Inc.75,710$3,819 09/30/2019
     WFC75,710$3,819 09/30/2019
D L Carlson Investment Group Inc. $3,819 09/30/2019
     WFC43,525$2,195 09/30/2019
     WFC.PRW43,637$1,118 09/30/2019
     WFC.PRL200$304 09/30/2019
     WFC.PRP8,140$202 09/30/2019
Wetherby Asset Management Inc.75,267$3,797 09/30/2019
     WFC75,267$3,797 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC74,358$3,750 09/30/2019
     WFC74,358$3,750 09/30/2019
Global Retirement Partners LLC73,975$3,731 09/30/2019
     WFC73,975$3,731 09/30/2019
Cadence Capital Management LLC73,678$3,716 09/30/2019
     WFC73,678$3,716 09/30/2019
Gs Investments Inc.73,075$3,686 09/30/2019
     WFC73,075$3,686 09/30/2019
Freestone Capital Holdings LLC72,840$3,674 09/30/2019
     WFC72,840$3,674 09/30/2019
Cpwm LLC72,845$3,674 09/30/2019
     WFC72,845$3,674 09/30/2019
Prio Wealth Limited Partnership72,776$3,671 09/30/2019
     WFC72,776$3,671 09/30/2019
Walleye Trading LLC $3,652 09/30/2019
     Call312,800$15,778 09/30/2019
     Put240,400$12,126 09/30/2019
Williams Jones & Associates LLC76,965$3,642 06/30/2019
     WFC76,965$3,642 06/30/2019
Employers Holdings Inc.72,175$3,641 09/30/2019
     WFC72,175$3,641 09/30/2019
Grassi Investment Management72,050$3,634 09/30/2019
     WFC72,050$3,634 09/30/2019
Spectrum Asset Management Inc. NB CA 71,656$3,614 09/30/2019
     WFC71,656$3,614 09/30/2019
Boenning & Scattergood Inc.71,404$3,602 09/30/2019
     WFC71,404$3,602 09/30/2019
Hutner Capital Management Inc.71,335$3,598 09/30/2019
     WFC71,335$3,598 09/30/2019
YHB Investment Advisors Inc.71,253$3,594 09/30/2019
     WFC71,253$3,594 09/30/2019
Country Club Trust Company n.a.70,739$3,587 09/30/2019
     WFC70,739$3,587 09/30/2019
Arden Trust Co70,563$3,560 09/30/2019
     WFC70,563$3,560 09/30/2019
Sawtooth Solutions LLC70,541$3,559 09/30/2019
     WFC70,541$3,559 09/30/2019
First Merchants Corp70,394$3,550 09/30/2019
     WFC70,394$3,550 09/30/2019
Chilton Capital Management LLC $3,541 09/30/2019
     WFC.PRL1,177$1,792 09/30/2019
     WFC34,665$1,749 09/30/2019
Ameritas Investment Partners Inc.70,101$3,535 09/30/2019
     WFC70,101$3,535 09/30/2019
Van Hulzen Asset Management LLC $3,518 09/30/2019
     WFC.PRL1,998$3,042 09/30/2019
     WFC9,428$476 09/30/2019
AGF Investments LLC69,153$3,488 09/30/2019
     WFC69,153$3,488 09/30/2019
Johnson Investment Counsel Inc.69,130$3,487 09/30/2019
     WFC69,130$3,487 09/30/2019
First Hawaiian Bank $3,485 09/30/2019
     WFC59,727$3,013 09/30/2019
     WFC.PRL310$472 09/30/2019
Silvercrest Asset Management Group LLC68,834$3,472 09/30/2019
     WFC68,834$3,472 09/30/2019
Viking Fund Management LLC68,000$3,430 09/30/2019
     WFC68,000$3,430 09/30/2019
Columbus Macro LLC67,921$3,426 09/30/2019
     WFC67,921$3,426 09/30/2019
Bank of Hawaii67,873$3,424 09/30/2019
     WFC67,873$3,424 09/30/2019
Advisors Asset Management Inc.67,853$3,423 09/30/2019
     WFC67,853$3,423 09/30/2019
IndexIQ Advisors LLC67,759$3,418 09/30/2019
     WFC67,759$3,418 09/30/2019
IBM Retirement Fund67,061$3,383 09/30/2019
     WFC67,061$3,383 09/30/2019
First National Trust Co66,364$3,347 09/30/2019
     WFC66,364$3,347 09/30/2019
Rampart Investment Management Company LLC66,020$3,330 09/30/2019
     WFC66,020$3,330 09/30/2019
Cypress Wealth Services LLC65,685$3,313 09/30/2019
     WFC65,685$3,313 09/30/2019
Canandaigua National Bank & Trust Co.65,212$3,289 09/30/2019
     WFC65,212$3,289 09/30/2019
Mountain Pacific Investment Advisers Inc. ID64,842$3,271 09/30/2019
     WFC64,842$3,271 09/30/2019
1ST Source Bank64,669$3,262 09/30/2019
     WFC64,669$3,262 09/30/2019
Shayne & CO. LLC64,113$3,234 09/30/2019
     WFC64,113$3,234 09/30/2019
NBT Bank N A NY64,100$3,233 09/30/2019
     WFC64,100$3,233 09/30/2019
Pinnacle Financial Partners Inc. $3,233 09/30/2019
     WFC57,370$2,893 09/30/2019
     WFC.PRL223$340 09/30/2019
Stratos Wealth Partners LTD.63,858$3,221 09/30/2019
     WFC63,858$3,221 09/30/2019
Laffer Investments $3,212 09/30/2019
     WFC.PRL2,118$3,212 09/30/2019
Alexandria Capital LLC63,317$3,194 09/30/2019
     WFC63,317$3,194 09/30/2019
Salem Capital Management Inc.63,291$3,192 09/30/2019
     WFC63,291$3,192 09/30/2019
City Holding Co.63,141$3,184 09/30/2019
     WFC63,141$3,184 09/30/2019
Meiji Yasuda Life Insurance Co62,724$3,164 09/30/2019
     WFC62,724$3,164 09/30/2019
Salem Investment Counselors Inc.62,640$3,160 09/30/2019
     WFC62,640$3,160 09/30/2019
Peapack Gladstone Financial Corp62,377$3,146 09/30/2019
     WFC62,377$3,146 09/30/2019
Clear Street Markets LLC $3,143 09/30/2019
     WFC72,300$3,647 09/30/2019
     Put100$504 09/30/2019
Gotham Asset Management LLC61,951$3,125 09/30/2019
     WFC61,951$3,125 09/30/2019
Argyle Capital Management Inc.61,433$3,099 09/30/2019
     WFC61,433$3,099 09/30/2019
Robinson Value Management Ltd.65,463$3,098 06/30/2019
     WFC65,463$3,098 06/30/2019
Stonebridge Capital Advisors LLC60,760$3,065 09/30/2019
     WFC60,760$3,065 09/30/2019
Somerset Group LLC60,539$3,054 09/30/2019
     WFC60,539$3,054 09/30/2019
Teza Capital Management LLC60,501$3,052 09/30/2019
     WFC60,501$3,052 09/30/2019
Valley National Advisers Inc.60,388$3,046 09/30/2019
     WFC60,388$3,046 09/30/2019
Cleararc Capital Inc.60,389$3,046 09/30/2019
     WFC60,389$3,046 09/30/2019
AdvisorNet Financial Inc $3,045 09/30/2019
     WFC56,623$2,856 09/30/2019
     WFC.PRL124$189 09/30/2019
Sanders Morris Harris LLC62,559$3,042 09/30/2019
     WFC62,559$3,042 09/30/2019
Meritage Portfolio Management60,143$3,034 09/30/2019
     WFC60,143$3,034 09/30/2019
Strategic Advisors LLC $3,033 09/30/2019
     WFC.PRL1,152$1,754 09/30/2019
     WFC25,354$1,279 09/30/2019
OLD National Bancorp IN60,074$3,030 09/30/2019
     WFC60,074$3,030 09/30/2019
Leavell Investment Management Inc.60,056$3,029 09/30/2019
     WFC60,056$3,029 09/30/2019
Blueshift Asset Management LLC59,880$3,020 09/30/2019
     WFC59,880$3,020 09/30/2019
Sather Financial Group Inc59,692$3,010 09/30/2019
     WFC59,692$3,010 09/30/2019
GAM Holding AG59,595$3,006 09/30/2019
     WFC59,595$3,006 09/30/2019
Laurel Wealth Advisors Inc.59,077$2,980 09/30/2019
     WFC59,077$2,980 09/30/2019
Patten & Patten Inc. TN58,679$2,960 09/30/2019
     WFC58,679$2,960 09/30/2019
Goelzer Investment Management Inc.58,408$2,946 09/30/2019
     WFC58,408$2,946 09/30/2019
Fragasso Group Inc.58,240$2,938 09/30/2019
     WFC58,240$2,938 09/30/2019
Clear Perspective Advisors LLC $2,904 09/30/2019
     WFC57,777$2,822 09/30/2019
     WFC.PRL60$82 09/30/2019
Independent Advisor Alliance56,712$2,861 09/30/2019
     WFC56,712$2,861 09/30/2019
GWM Advisors LLC56,762$2,860 09/30/2019
     WFC56,762$2,860 09/30/2019
Hancock Whitney Corp56,086$2,828 09/30/2019
     WFC56,086$2,828 09/30/2019
Dupont Capital Management Corp55,932$2,821 09/30/2019
     WFC55,932$2,821 09/30/2019
Ancora Advisors LLC $2,821 09/30/2019
     WFC39,453$1,990 09/30/2019
     WFC.PRL546$831 09/30/2019
Providence Capital Advisors LLC55,817$2,815 09/30/2019
     WFC55,817$2,815 09/30/2019
Murphy Pohlad Asset Management LLC55,721$2,810 09/30/2019
     WFC55,721$2,810 09/30/2019
NumerixS Investment Technologies Inc55,488$2,799 09/30/2019
     WFC55,488$2,799 09/30/2019
Wealthstreet Investment Advisors LLC53,510$2,792 09/30/2019
     WFC53,510$2,792 09/30/2019
Adams Diversified Equity Fund Inc.55,300$2,789 09/30/2019
     WFC55,300$2,789 09/30/2019
Neville Rodie & Shaw Inc.55,282$2,788 09/30/2019
     WFC55,282$2,788 09/30/2019
HRT Financial LLC55,259$2,787 09/30/2019
     WFC55,259$2,787 09/30/2019
Armstrong Shaw Associates Inc. CT55,152$2,782 09/30/2019
     WFC55,152$2,782 09/30/2019
Walter & Keenan Financial Consulting Co. MI ADV55,005$2,774 09/30/2019
     WFC55,005$2,774 09/30/2019
Strategic Wealth Advisors Group LLC55,917$2,772 09/30/2019
     WFC55,917$2,772 09/30/2019
Hartford Financial Management Inc.54,303$2,739 09/30/2019
     WFC54,303$2,739 09/30/2019
Fiera Capital Corp54,144$2,731 09/30/2019
     WFC54,144$2,731 09/30/2019
Davis Rea LTD.54,079$2,728 09/30/2019
     WFC54,079$2,728 09/30/2019
Brio Consultants LLC53,876$2,718 09/30/2019
     WFC53,876$2,718 09/30/2019
Level Four Advisory Services LLC53,694$2,709 09/30/2019
     WFC53,694$2,709 09/30/2019
Mission Wealth Management LP53,596$2,703 09/30/2019
     WFC53,596$2,703 09/30/2019
Regentatlantic Capital LLC53,364$2,692 09/30/2019
     WFC53,364$2,692 09/30/2019
Waters Parkerson & CO. LLC53,358$2,691 09/30/2019
     WFC53,358$2,691 09/30/2019
Lido Advisors LLC53,117$2,679 09/30/2019
     WFC53,117$2,679 09/30/2019
First PREMIER Bank53,080$2,677 09/30/2019
     WFC53,080$2,677 09/30/2019
Kovitz Investment Group Partners LLC52,947$2,671 09/30/2019
     WFC52,947$2,671 09/30/2019
Buckhead Capital Management LLC52,899$2,668 09/30/2019
     WFC52,899$2,668 09/30/2019
CNA Financial Corp52,463$2,646 09/30/2019
     WFC52,463$2,646 09/30/2019
Capital Fund Management S.A. $2,645 09/30/2019
     WFC51,925$2,619 09/30/2019
     Call51,600$2,603 09/30/2019
     Put51,100$2,577 09/30/2019
Parsec Financial Management Inc.52,328$2,639 09/30/2019
     WFC52,328$2,639 09/30/2019
Hoylecohen LLC52,282$2,637 09/30/2019
     WFC52,282$2,637 09/30/2019
Bowling Portfolio Management LLC51,889$2,617 09/30/2019
     WFC51,889$2,617 09/30/2019
Osborne Partners Capital Management LLC51,786$2,612 09/30/2019
     WFC51,786$2,612 09/30/2019
National Asset Management Inc. $2,612 09/30/2019
     WFC42,877$2,164 09/30/2019
     WFC.PRL294$448 09/30/2019
Private Trust Co. NA51,460$2,595 09/30/2019
     WFC51,460$2,595 09/30/2019
Paradigm Asset Management Co. LLC51,300$2,588 09/30/2019
     WFC51,300$2,588 09/30/2019
QVT Financial LP51,231$2,584 09/30/2019
     WFC51,231$2,584 09/30/2019
Mount Yale Investment Advisors LLC47,663$2,584 09/30/2019
     WFC47,663$2,584 09/30/2019
BLB&B Advisors LLC51,060$2,575 09/30/2019
     WFC51,060$2,575 09/30/2019
Winning Points Advisors LLC50,420$2,561 09/30/2019
     WFC50,420$2,561 09/30/2019
Joel Isaacson & Co. LLC50,753$2,560 09/30/2019
     WFC50,753$2,560 09/30/2019
CenturyLink Investment Management Co50,723$2,558 09/30/2019
     WFC50,723$2,558 09/30/2019
Green Square Capital LLC50,234$2,534 09/30/2019
     WFC50,234$2,534 09/30/2019
Choate Investment Advisors50,057$2,525 09/30/2019
     WFC50,057$2,525 09/30/2019
Iat Reinsurance Co. LTD. $2,522 09/30/2019
     WFC50,000$2,522 09/30/2019
     Pref387$0 09/30/2019
Bell & Brown Wealth Advisors LLC51,124$2,519 09/30/2019
     WFC51,124$2,519 09/30/2019
Alberta Investment Management Corp49,800$2,512 09/30/2019
     WFC49,800$2,512 09/30/2019
KCS Wealth Advisory $2,508 09/30/2019
     WFC.PRL958$1,459 09/30/2019
     WFC20,805$1,049 09/30/2019
Balasa Dinverno & Foltz LLC49,530$2,498 09/30/2019
     WFC49,530$2,498 09/30/2019
AlphaCrest Capital Management LLC49,200$2,482 09/30/2019
     WFC49,200$2,482 09/30/2019
Essex Financial Services Inc.49,012$2,472 09/30/2019
     WFC49,012$2,472 09/30/2019
Boston Advisors LLC48,823$2,463 09/30/2019
     WFC48,823$2,463 09/30/2019
Homrich & Berg48,796$2,461 09/30/2019
     WFC48,796$2,461 09/30/2019
Bank of The West $2,460 09/30/2019
     WFC44,505$2,245 09/30/2019
     WFC.PRL141$215 09/30/2019
Sigma Planning Corp $2,457 09/30/2019
     WFC43,814$2,210 09/30/2019
     WFC.PRL162$247 09/30/2019
Triangle Securities Wealth Management48,602$2,451 09/30/2019
     WFC48,602$2,451 09/30/2019
HBK Investments L P $2,426 09/30/2019
     Put98,600$4,973 09/30/2019
     Call98,600$4,973 09/30/2019
     WFC48,101$2,426 09/30/2019
Capital Investment Counsel Inc47,903$2,416 09/30/2019
     WFC47,903$2,416 09/30/2019
Heritage Trust Co47,734$2,407 09/30/2019
     WFC47,734$2,407 09/30/2019
AMG National Trust Bank47,654$2,403 09/30/2019
     WFC47,654$2,403 09/30/2019
Atria Investments LLC47,557$2,399 09/30/2019
     WFC47,557$2,399 09/30/2019
Northwest Investment Counselors LLC47,337$2,388 09/30/2019
     WFC47,337$2,388 09/30/2019
Greenleaf Trust47,327$2,387 09/30/2019
     WFC47,327$2,387 09/30/2019
Group One Trading L.P. $2,385 09/30/2019
     Put393,100$19,828 09/30/2019
     WFC241,380$12,175 09/30/2019
     Call199,000$10,038 09/30/2019
Hengehold Capital Management LLC47,113$2,376 09/30/2019
     WFC47,113$2,376 09/30/2019
Seeyond47,074$2,374 09/30/2019
     WFC47,074$2,374 09/30/2019
Cresset Asset Management LLC46,265$2,334 09/30/2019
     WFC46,265$2,334 09/30/2019
Abbrea Capital LLC45,911$2,316 09/30/2019
     WFC45,911$2,316 09/30/2019
United Services Automobile Association45,905$2,315 09/30/2019
     WFC45,905$2,315 09/30/2019
Quantbot Technologies LP45,854$2,312 09/30/2019
     WFC45,854$2,312 09/30/2019
Mirador Capital Partners LP45,797$2,310 09/30/2019
     WFC45,797$2,310 09/30/2019
M&R Capital Management Inc.45,616$2,295 09/30/2019
     WFC45,616$2,295 09/30/2019
BMT Investment Advisors45,369$2,288 09/30/2019
     WFC45,369$2,288 09/30/2019
Savant Capital LLC45,186$2,279 09/30/2019
     WFC45,186$2,279 09/30/2019
Winmill & CO. Inc.45,000$2,270 09/30/2019
     WFC45,000$2,270 09/30/2019
Kamunting Street Capital Management L.P.45,000$2,270 09/30/2019
     WFC45,000$2,270 09/30/2019
EP Wealth Advisors LLC45,009$2,270 09/30/2019
     WFC45,009$2,270 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA44,878$2,264 09/30/2019
     WFC44,878$2,264 09/30/2019
Osborn Williams & Donohoe LLC44,722$2,256 09/30/2019
     WFC44,722$2,256 09/30/2019
Mengis Capital Management Inc. $2,239 09/30/2019
     WFC.PRR43,029$1,200 09/30/2019
     WFC20,611$1,039 09/30/2019
Compton Capital Management Inc. RI44,326$2,236 09/30/2019
     WFC44,326$2,236 09/30/2019
Kinneret Advisory LLC44,220$2,230 09/30/2019
     WFC44,220$2,230 09/30/2019
Avantax Advisory Services Inc.44,166$2,225 09/30/2019
     WFC44,166$2,225 09/30/2019
Roanoke Asset Management Corp NY43,957$2,217 09/30/2019
     WFC43,957$2,217 09/30/2019
Barings LLC43,857$2,212 09/30/2019
     WFC43,857$2,212 09/30/2019
BKD Wealth Advisors LLC43,861$2,212 09/30/2019
     WFC43,861$2,212 09/30/2019
Lombard Odier Asset Management Europe Ltd43,768$2,208 09/30/2019
     WFC43,768$2,208 09/30/2019
Assenagon Asset Management S.A.43,777$2,208 09/30/2019
     WFC43,777$2,208 09/30/2019
Vontobel Swiss Wealth Advisors AG43,775$2,208 09/30/2019
     WFC43,775$2,208 09/30/2019
Archford Capital Strategies LLC43,726$2,206 09/30/2019
     WFC43,726$2,206 09/30/2019
Pitcairn Co.43,667$2,203 09/30/2019
     WFC43,667$2,203 09/30/2019
Foster & Motley Inc.43,673$2,203 09/30/2019
     WFC43,673$2,203 09/30/2019
Smith Shellnut Wilson LLC ADV43,229$2,180 09/30/2019
     WFC43,229$2,180 09/30/2019
Sage Capital Advisors llc43,230$2,180 09/30/2019
     WFC43,230$2,180 09/30/2019
LexAurum Advisors LLC $2,180 09/30/2019
     WFC.PRL789$1,201 09/30/2019
     WFC19,403$979 09/30/2019
Cetera Advisors LLC42,592$2,143 09/30/2019
     WFC42,592$2,143 09/30/2019
Sawyer & Company Inc42,395$2,138 09/30/2019
     WFC42,395$2,138 09/30/2019
Midas Management Corp45,000$2,129 06/30/2019
     WFC45,000$2,129 06/30/2019
Carroll Financial Associates Inc.42,163$2,126 09/30/2019
     WFC42,163$2,126 09/30/2019
Eos Management L.P.42,000$2,118 09/30/2019
     WFC42,000$2,118 09/30/2019
Advisory Services Network LLC44,741$2,117 09/30/2019
     WFC44,741$2,117 09/30/2019
Trust Co. of Toledo NA OH41,886$2,112 09/30/2019
     WFC41,886$2,112 09/30/2019
We Are One Seven LLC41,868$2,112 09/30/2019
     WFC41,868$2,112 09/30/2019
Boltwood Capital Management41,695$2,103 09/30/2019
     WFC41,695$2,103 09/30/2019
KG&L Capital Management LLC41,475$2,092 09/30/2019
     WFC41,475$2,092 09/30/2019
Waldron Private Wealth LLC41,349$2,085 09/30/2019
     WFC41,349$2,085 09/30/2019
Addison Capital Co40,665$2,051 09/30/2019
     WFC40,665$2,051 09/30/2019
Gilbert & Cook Inc.40,620$2,049 09/30/2019
     WFC40,620$2,049 09/30/2019
WP Advisors LLC40,428$2,039 09/30/2019
     WFC40,428$2,039 09/30/2019
Cobiz Wealth LLC $2,039 06/30/2019
     WFC.PRR62,400$1,768 06/30/2019
     WFC5,730$271 06/30/2019
Trustmark National Bank Trust Department40,373$2,037 09/30/2019
     WFC40,373$2,037 09/30/2019
R.H. Dinel Investment Counsel Inc.40,175$2,026 09/30/2019
     WFC40,175$2,026 09/30/2019
Supplemental Annuity Collective Trust of NJ40,000$2,018 09/30/2019
     WFC40,000$2,018 09/30/2019
Interval Partners LP40,000$2,018 09/30/2019
     WFC40,000$2,018 09/30/2019
Vilas Fund LP40,000$2,018 09/30/2019
     WFC40,000$2,018 09/30/2019
Montag A & Associates Inc.39,974$2,016 09/30/2019
     WFC39,974$2,016 09/30/2019
NorthCoast Asset Management LLC39,818$2,010 09/30/2019
     WFC39,818$2,010 09/30/2019
Laurel Wealth Advisors LLC39,832$2,009 09/30/2019
     WFC39,832$2,009 09/30/2019
Front Street Capital Management Inc.39,652$2,000 09/30/2019
     WFC39,652$2,000 09/30/2019
Oxford Asset Management LLP39,561$1,995 09/30/2019
     WFC39,561$1,995 09/30/2019
Carret Asset Management LLC39,421$1,988 09/30/2019
     WFC39,421$1,988 09/30/2019
KLCM Advisors Inc.39,413$1,988 09/30/2019
     WFC39,413$1,988 09/30/2019
Bremer Bank National Association39,404$1,987 09/30/2019
     WFC39,404$1,987 09/30/2019
Thoroughbred Financial Services LLC39,376$1,986 09/30/2019
     WFC39,376$1,986 09/30/2019
Enterprise Trust & Investment Co39,100$1,972 09/30/2019
     WFC39,100$1,972 09/30/2019
Virtue Capital Management LLC38,718$1,953 09/30/2019
     WFC38,718$1,953 09/30/2019
Eqis Capital Management Inc.38,701$1,952 09/30/2019
     WFC38,701$1,952 09/30/2019
Washington Trust Bank38,626$1,948 09/30/2019
     WFC38,626$1,948 09/30/2019
Perkins Coie Trust Co38,620$1,947 09/30/2019
     WFC38,620$1,947 09/30/2019
Meristem Family Wealth LLC38,487$1,941 09/30/2019
     WFC38,487$1,941 09/30/2019
Investment Counsel Inc.38,144$1,924 09/30/2019
     WFC38,144$1,924 09/30/2019
Brighton Jones LLC38,084$1,921 09/30/2019
     WFC38,084$1,921 09/30/2019
Parallel Advisors LLC38,086$1,921 09/30/2019
     WFC38,086$1,921 09/30/2019
Cutter & CO Brokerage Inc. $1,920 09/30/2019
     WFC.PRL1,261$1,920 09/30/2019
ACG Wealth38,017$1,918 09/30/2019
     WFC38,017$1,918 09/30/2019
Monarch Capital Management Inc.37,878$1,911 09/30/2019
     WFC37,878$1,911 09/30/2019
Miller Investment Management LP37,763$1,905 09/30/2019
     WFC37,763$1,905 09/30/2019
Duncker Streett & Co. Inc.37,499$1,891 09/30/2019
     WFC37,499$1,891 09/30/2019
Guardian Capital LP37,224$1,878 09/30/2019
     WFC37,224$1,878 09/30/2019
Virtu Financial LLC37,229$1,878 09/30/2019
     WFC37,229$1,878 09/30/2019
Northwest Capital Management Inc37,188$1,876 09/30/2019
     WFC37,188$1,876 09/30/2019
Donaldson Capital Management LLC36,911$1,862 09/30/2019
     WFC36,911$1,862 09/30/2019
Sequent Asset Management LLC36,711$1,852 09/30/2019
     WFC36,711$1,852 09/30/2019
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.36,658$1,849 09/30/2019
     WFC36,658$1,849 09/30/2019
Amica Mutual Insurance Co. $1,841 09/30/2019
     WFC.PRL1,209$1,841 09/30/2019
Sterneck Capital Management LLC35,930$1,812 09/30/2019
     WFC35,930$1,812 09/30/2019
Pflug Koory LLC35,791$1,805 09/30/2019
     WFC35,791$1,805 09/30/2019
Simmons Bank35,696$1,800 09/30/2019
     WFC35,696$1,800 09/30/2019
Capital Guardian Trust Co.38,191$1,800 06/30/2019
     WFC38,191$1,800 06/30/2019
Chicago Partners Investment Group LLC $1,799 09/30/2019
     WFC18,263$933 09/30/2019
     WFC.PRL577$866 09/30/2019
Landscape Capital Management L.L.C.35,412$1,786 09/30/2019
     WFC35,412$1,786 09/30/2019
Kelly Lawrence W & Associates Inc. CA $1,783 09/30/2019
     WFC.PRL1,175$1,783 09/30/2019
FARMERS & MERCHANTS TRUST Co OF LONG BEACH35,241$1,777 09/30/2019
     WFC35,241$1,777 09/30/2019
Altium Wealth Management LLC35,191$1,775 09/30/2019
     WFC35,191$1,775 09/30/2019
George Kaiser Family Foundation35,113$1,771 09/30/2019
     WFC35,113$1,771 09/30/2019
Beck Mack & Oliver LLC35,076$1,769 09/30/2019
     WFC35,076$1,769 09/30/2019
Martin & Co. Inc. TN35,080$1,769 09/30/2019
     WFC35,080$1,769 09/30/2019
Cullinan Associates Inc.35,064$1,769 09/30/2019
     WFC35,064$1,769 09/30/2019
Bollard Group LLC35,017$1,766 09/30/2019
     WFC35,017$1,766 09/30/2019
Legacy Capital Partners Inc.34,770$1,754 09/30/2019
     WFC34,770$1,754 09/30/2019
Lincoln National Corp34,741$1,752 09/30/2019
     WFC34,741$1,752 09/30/2019
Cohen & Steers Inc. $1,751 09/30/2019
     WFC.PRL1,150$1,751 09/30/2019
Marco Investment Management LLC34,700$1,750 09/30/2019
     WFC34,700$1,750 09/30/2019
Alpha Cubed Investments LLC34,592$1,745 09/30/2019
     WFC34,592$1,745 09/30/2019
Investment Counselors of Maryland LLC34,520$1,741 09/30/2019
     WFC34,520$1,741 09/30/2019
Douglass Winthrop Advisors LLC34,344$1,732 09/30/2019
     WFC34,344$1,732 09/30/2019
Principle Wealth Partners LLC $1,730 09/30/2019
     WFC19,036$960 09/30/2019
     WFC.PRL506$770 09/30/2019
Intersect Capital LLC33,976$1,714 09/30/2019
     WFC33,976$1,714 09/30/2019
Cadinha & Co. LLC33,872$1,709 09/30/2019
     WFC33,872$1,709 09/30/2019
Farmers National Bank36,111$1,709 06/30/2019
     WFC36,111$1,709 06/30/2019
Bridge Creek Capital Management LLC33,829$1,706 09/30/2019
     WFC33,829$1,706 09/30/2019
Smithfield Trust Co.33,581$1,693 09/30/2019
     WFC33,581$1,693 09/30/2019
MACRO Consulting Group33,498$1,686 09/30/2019
     WFC33,498$1,686 09/30/2019
Essex Savings Bank33,333$1,681 09/30/2019
     WFC33,333$1,681 09/30/2019
Curbstone Financial Management Corp33,206$1,675 09/30/2019
     WFC33,206$1,675 09/30/2019
Busey Wealth Management33,162$1,673 09/30/2019
     WFC33,162$1,673 09/30/2019
Spears Abacus Advisors LLC33,141$1,672 09/30/2019
     WFC33,141$1,672 09/30/2019
KEMPER Corp $1,669 09/30/2019
     WFC.PRL1,100$1,669 09/30/2019
Hills Bank & Trust Co.33,047$1,667 09/30/2019
     WFC33,047$1,667 09/30/2019
SOL Capital Management CO32,967$1,663 09/30/2019
     WFC32,967$1,663 09/30/2019
Nicola Wealth Management LTD.24,689$1,650 09/30/2019
     WFC24,689$1,650 09/30/2019
Appleton Partners Inc. MA32,687$1,649 09/30/2019
     WFC32,687$1,649 09/30/2019
OLD Dominion Capital Management Inc.32,607$1,645 09/30/2019
     WFC32,607$1,645 09/30/2019
Nicholas Hoffman & Company LLC.32,519$1,640 09/30/2019
     WFC32,519$1,640 09/30/2019
PHH Investments Ltd.32,388$1,634 09/30/2019
     WFC32,388$1,634 09/30/2019
Peoples Financial Services CORP.32,385$1,633 09/30/2019
     WFC32,385$1,633 09/30/2019
FNY Investment Advisers LLC $1,626 09/30/2019
     WFC.PRO25,713$636 09/30/2019
     WFC.PRQ20,000$528 09/30/2019
     WFC.PRX16,958$432 09/30/2019
     WFC600$30 09/30/2019
Fred Alger Management LLC32,195$1,624 09/30/2019
     WFC32,195$1,624 09/30/2019
Asset Advisors Investment Management LLC32,200$1,624 09/30/2019
     WFC32,200$1,624 09/30/2019
HighPoint Advisor Group LLC29,944$1,620 09/30/2019
     WFC29,944$1,620 09/30/2019
Thomasville National Bank31,879$1,608 09/30/2019
     WFC31,879$1,608 09/30/2019
Cypress Capital Group31,774$1,602 09/30/2019
     WFC31,774$1,602 09/30/2019
Schwarz Dygos Wheeler Investment Advisors LLC31,754$1,602 09/30/2019
     WFC31,754$1,602 09/30/2019
Prospera Financial Services Inc31,730$1,600 09/30/2019
     WFC31,730$1,600 09/30/2019
LMR Partners LLP31,652$1,597 09/30/2019
     WFC31,652$1,597 09/30/2019
Little House Capital LLC31,666$1,597 09/30/2019
     WFC31,666$1,597 09/30/2019
Massmutual Trust Co. FSB ADV31,591$1,593 09/30/2019
     WFC31,591$1,593 09/30/2019
Sheaff Brock Investment Advisors LLC31,587$1,593 09/30/2019
     WFC31,587$1,593 09/30/2019
Baldwin Brothers Inc. MA31,566$1,592 09/30/2019
     WFC31,566$1,592 09/30/2019
Duff & Phelps Investment Management Co.31,490$1,588 09/30/2019
     WFC31,490$1,588 09/30/2019
First Financial Bank Trust Division31,396$1,583 09/30/2019
     WFC31,396$1,583 09/30/2019
Pratt Collard Advisory Partners LLC31,390$1,583 09/30/2019
     WFC31,390$1,583 09/30/2019
TRUE Private Wealth Advisors31,332$1,580 09/30/2019
     WFC31,332$1,580 09/30/2019
Premier Asset Management LLC31,062$1,567 09/30/2019
     WFC31,062$1,567 09/30/2019
Signaturefd LLC31,058$1,567 09/30/2019
     WFC31,058$1,567 09/30/2019
Loudon Investment Management LLC31,011$1,564 09/30/2019
     WFC31,011$1,564 09/30/2019
YorkBridge Wealth Partners LLC30,893$1,558 09/30/2019
     WFC30,893$1,558 09/30/2019
Rossmore Private Capital30,853$1,556 09/30/2019
     WFC30,853$1,556 09/30/2019
Comerica Securities Inc.30,597$1,543 09/30/2019
     WFC30,597$1,543 09/30/2019
Grimes & Company Inc.30,566$1,541 09/30/2019
     WFC30,566$1,541 09/30/2019
Resource Management LLC30,465$1,536 09/30/2019
     WFC30,465$1,536 09/30/2019
Bowie Capital Management LLC $1,522 09/30/2019
     WFC.PRL1,000$1,522 09/30/2019
Community Bank N.A.30,152$1,521 09/30/2019
     WFC30,152$1,521 09/30/2019
Wunderlich Capital Managemnt30,135$1,520 09/30/2019
     WFC30,135$1,520 09/30/2019
Northside Capital Management LLC30,065$1,516 09/30/2019
     WFC30,065$1,516 09/30/2019
Barbara Oil Co.30,000$1,513 09/30/2019
     WFC30,000$1,513 09/30/2019
First Mercantile Trust Co.29,963$1,512 09/30/2019
     WFC29,963$1,512 09/30/2019
Mid Atlantic Financial Management Inc. ADV $1,505 09/30/2019
     WFC24,564$1,239 09/30/2019
     WFC.PRL175$266 09/30/2019
Charter Trust Co.29,822$1,504 09/30/2019
     WFC29,822$1,504 09/30/2019
Auxier Asset Management29,814$1,504 09/30/2019
     WFC29,814$1,504 09/30/2019
First Midwest Bank Trust Division29,807$1,503 09/30/2019
     WFC29,807$1,503 09/30/2019
FineMark National Bank & Trust29,714$1,499 09/30/2019
     WFC29,714$1,499 09/30/2019
Clarius Group LLC29,706$1,498 09/30/2019
     WFC29,706$1,498 09/30/2019
SeaCrest Wealth Management LLC29,550$1,491 09/30/2019
     WFC29,550$1,491 09/30/2019
Aspiriant LLC29,427$1,485 09/30/2019
     WFC29,427$1,485 09/30/2019
Cambridge Advisors Inc.29,377$1,482 09/30/2019
     WFC29,377$1,482 09/30/2019
Dynamic Advisor Solutions LLC29,354$1,481 09/30/2019
     WFC29,354$1,481 09/30/2019
Wisconsin Capital Management LLC28,940$1,460 09/30/2019
     WFC28,940$1,460 09/30/2019
Jacobi Capital Management LLC28,783$1,457 09/30/2019
     WFC28,783$1,457 09/30/2019
TCW Group Inc.28,800$1,452 09/30/2019
     WFC28,800$1,452 09/30/2019
Goodwin Daniel L28,800$1,452 09/30/2019
     WFC28,800$1,452 09/30/2019
IFP Advisors Inc $1,451 09/30/2019
     WFC24,132$1,227 09/30/2019
     WFC.PRL150$224 09/30/2019
Secrest Blakey & Associates LLC28,773$1,451 09/30/2019
     WFC28,773$1,451 09/30/2019
Nicolet Bankshares Inc.28,726$1,449 09/30/2019
     WFC28,726$1,449 09/30/2019
Rathbone Brothers plc28,627$1,444 09/30/2019
     WFC28,627$1,444 09/30/2019
Family Legacy Inc.26,733$1,444 09/30/2019
     WFC26,733$1,444 09/30/2019
Infrastructure Capital Advisors LLC28,527$1,439 09/30/2019
     WFC28,527$1,439 09/30/2019
Violich Capital Management Inc.28,275$1,426 09/30/2019
     WFC28,275$1,426 09/30/2019
Holderness Investments Co.28,195$1,422 09/30/2019
     WFC28,195$1,422 09/30/2019
CENTRAL TRUST Co28,147$1,420 09/30/2019
     WFC28,147$1,420 09/30/2019
Signet Investment Advisory Group Inc.28,155$1,420 09/30/2019
     WFC28,155$1,420 09/30/2019
Quadrant Capital Group LLC28,505$1,417 09/30/2019
     WFC28,505$1,417 09/30/2019
Radnor Capital Management LLC28,069$1,416 09/30/2019
     WFC28,069$1,416 09/30/2019
GHP Investment Advisors Inc.27,994$1,412 09/30/2019
     WFC27,994$1,412 09/30/2019
Bronfman E.L. Rothschild L.P.27,966$1,411 09/30/2019
     WFC27,966$1,411 09/30/2019
Vista Investment Management27,953$1,410 09/30/2019
     WFC27,953$1,410 09/30/2019
Edge Wealth Management LLC $1,401 09/30/2019
     WFC26,752$1,349 09/30/2019
     WFC.PRQ2,000$52 09/30/2019
Sonora Investment Management LLC $1,391 09/30/2019
     WFC20,907$1,055 09/30/2019
     WFC.PRQ10,135$268 09/30/2019
     WFC.PRT2,000$50 09/30/2019
     WFC.PRP598$15 09/30/2019
     WFC.PRR115$3 09/30/2019
Round Hill Asset Management27,505$1,387 09/30/2019
     WFC27,505$1,387 09/30/2019
Benjamin F. Edwards & Company Inc. $1,385 09/30/2019
     WFC26,872$1,355 09/30/2019
     WFC.PRL20$30 09/30/2019
American Research & Management Co. $1,385 09/30/2019
     WFC.PRX38,500$982 09/30/2019
     WFC7,984$403 09/30/2019
Ropes Wealth Advisors LLC27,412$1,383 09/30/2019
     WFC27,412$1,383 09/30/2019
Klingenstein Fields & Co. LLC27,173$1,371 09/30/2019
     WFC27,173$1,371 09/30/2019
Cibc Bank USA27,151$1,370 09/30/2019
     WFC27,151$1,370 09/30/2019
Boston Financial Mangement LLC27,111$1,367 09/30/2019
     WFC27,111$1,367 09/30/2019
Lodestar Investment Counsel LLC IL28,848$1,365 06/30/2019
     WFC28,848$1,365 06/30/2019
Cannell Peter B & Co. Inc.26,966$1,360 09/30/2019
     WFC26,966$1,360 09/30/2019
Penserra Capital Management LLC $1,356 09/30/2019
     WFC25,957$1,308 09/30/2019
     WFC.PRL32$48 09/30/2019
Bank Pictet & Cie Asia Ltd.26,847$1,354 09/30/2019
     WFC26,847$1,354 09/30/2019
Vident Investment Advisory LLC26,845$1,354 09/30/2019
     WFC26,845$1,354 09/30/2019
Waverton Investment Management Ltd26,698$1,347 09/30/2019
     WFC26,698$1,347 09/30/2019
Stoneridge Investment Partners LLC26,618$1,343 09/30/2019
     WFC26,618$1,343 09/30/2019
Bank of Nova Scotia Trust Co.26,626$1,343 09/30/2019
     WFC26,626$1,343 09/30/2019
Avenir Corp26,604$1,342 09/30/2019
     WFC26,604$1,342 09/30/2019
Kenmare Capital Partners L.L.C.26,600$1,342 09/30/2019
     WFC26,600$1,342 09/30/2019
Stock Yards Bank & Trust Co.26,562$1,340 09/30/2019
     WFC26,562$1,340 09/30/2019
Carlson Capital Management26,391$1,331 09/30/2019
     WFC26,391$1,331 09/30/2019
Guardian Investment Management26,351$1,330 09/30/2019
     WFC26,351$1,330 09/30/2019
Delphi Management Inc. MA26,291$1,326 09/30/2019
     WFC26,291$1,326 09/30/2019
Bragg Financial Advisors Inc26,249$1,324 09/30/2019
     WFC26,249$1,324 09/30/2019
FTB Advisors Inc.26,265$1,324 09/30/2019
     WFC26,265$1,324 09/30/2019
CAPROCK Group Inc.26,216$1,322 09/30/2019
     WFC26,216$1,322 09/30/2019
Allworth Financial LP $1,321 09/30/2019
     WFC25,206$1,271 09/30/2019
     WFC.PRL33$50 09/30/2019
Intrust Bank NA26,013$1,312 09/30/2019
     WFC26,013$1,312 09/30/2019
Centaurus Financial Inc. $1,308 09/30/2019
     WFC.PRL690$1,051 09/30/2019
     WFC5,094$257 09/30/2019
American National Registered Investment Advisor Inc.25,858$1,304 09/30/2019
     WFC25,858$1,304 09/30/2019
Signet Financial Management LLC23,990$1,297 09/30/2019
     WFC23,990$1,297 09/30/2019
Meeder Asset Management Inc. $1,296 09/30/2019
     WFC25,700$1,296 09/30/2019
     Common Stock1$0 09/30/2019
Citizens Financial Group Inc RI25,658$1,294 09/30/2019
     WFC25,658$1,294 09/30/2019
Perpetual Ltd25,657$1,294 09/30/2019
     WFC25,657$1,294 09/30/2019
Cubist Systematic Strategies LLC25,627$1,293 09/30/2019
     WFC25,627$1,293 09/30/2019
Capital Wealth Planning LLC25,250$1,290 09/30/2019
     WFC25,250$1,290 09/30/2019
Mitchell Mcleod Pugh & Williams Inc.25,574$1,290 09/30/2019
     WFC25,574$1,290 09/30/2019
Point View Wealth Management Inc.25,526$1,288 09/30/2019
     WFC25,526$1,288 09/30/2019
Neumann Capital Management LLC25,422$1,282 09/30/2019
     WFC25,422$1,282 09/30/2019
Courier Capital LLC26,311$1,276 09/30/2019
     WFC26,311$1,276 09/30/2019
Accredited Investors Inc.25,271$1,275 09/30/2019
     WFC25,271$1,275 09/30/2019
Moneta Group Investment Advisors LLC25,218$1,272 09/30/2019
     WFC25,218$1,272 09/30/2019
Triad Investment Management25,278$1,270 09/30/2019
     WFC25,278$1,270 09/30/2019
Forte Capital LLC ADV25,119$1,267 09/30/2019
     WFC25,119$1,267 09/30/2019
HC Financial Advisors Inc.25,031$1,263 09/30/2019
     WFC25,031$1,263 09/30/2019
Chicago Equity Partners LLC25,040$1,263 09/30/2019
     WFC25,040$1,263 09/30/2019
Evanson Asset Management LLC $1,258 09/30/2019
     WFC16,793$847 09/30/2019
     WFC.PRL270$411 09/30/2019
Banco Santander S.A.24,751$1,248 09/30/2019
     WFC24,751$1,248 09/30/2019
Intl Fcstone Inc. $1,248 09/30/2019
     WFC.PRL616$938 09/30/2019
     WFC6,152$310 09/30/2019
Endurance Wealth Management Inc.24,735$1,248 09/30/2019
     WFC24,735$1,248 09/30/2019
Bailard Inc.24,625$1,242 09/30/2019
     WFC24,625$1,242 09/30/2019
Park Avenue Securities LLC24,550$1,238 09/30/2019
     WFC24,550$1,238 09/30/2019
Ferris Capital LLC24,550$1,238 09/30/2019
     WFC24,550$1,238 09/30/2019
SFE Investment Counsel24,477$1,235 09/30/2019
     WFC24,477$1,235 09/30/2019
RGT Wealth Advisors LLC24,285$1,225 09/30/2019
     WFC24,285$1,225 09/30/2019
Budros Ruhlin & Roe Inc.24,264$1,224 09/30/2019
     WFC24,264$1,224 09/30/2019
Worldquant Millennium Advisors LLC24,242$1,222 09/30/2019
     WFC24,242$1,222 09/30/2019
Perigon Wealth Management LLC24,373$1,221 09/30/2019
     WFC24,373$1,221 09/30/2019
North Star Asset Management Inc.24,183$1,220 09/30/2019
     WFC24,183$1,220 09/30/2019
Biltmore Capital Advisors LLC24,190$1,220 09/30/2019
     WFC24,190$1,220 09/30/2019
Thornburg Investment Management Inc.24,172$1,219 09/30/2019
     WFC24,172$1,219 09/30/2019
Graves Light Private Wealth Management Inc.23,415$1,209 09/30/2019
     WFC23,415$1,209 09/30/2019
Franklin Street Advisors Inc. NC23,765$1,199 09/30/2019
     WFC23,765$1,199 09/30/2019
Sandy Spring Bank $1,196 09/30/2019
     WFC23,116$1,166 09/30/2019
     WFC.PRL20$30 09/30/2019
Albion Financial Group UT23,700$1,195 09/30/2019
     WFC23,700$1,195 09/30/2019
Shakespeare Wealth Management Inc.23,697$1,195 09/30/2019
     WFC23,697$1,195 09/30/2019
Brookstone Capital Management23,531$1,187 09/30/2019
     WFC23,531$1,187 09/30/2019
H&H International Investment LLC240,000$1,186 09/30/2019
     WFC240,000$1,186 09/30/2019
Dubuque Bank & Trust Co.23,486$1,185 09/30/2019
     WFC23,486$1,185 09/30/2019
Weatherly Asset Management L. P.23,437$1,182 09/30/2019
     WFC23,437$1,182 09/30/2019
First Bank & Trust23,416$1,181 09/30/2019
     WFC23,416$1,181 09/30/2019
Beacon Pointe Wealth Advisors LLC23,289$1,175 09/30/2019
     WFC23,289$1,175 09/30/2019
Murphy Middleton Hinkle & Parker Inc.23,169$1,169 09/30/2019
     WFC23,169$1,169 09/30/2019
Quantum Capital Management23,166$1,168 09/30/2019
     WFC23,166$1,168 09/30/2019
Gryphon Financial Partners LLC23,122$1,166 09/30/2019
     WFC23,122$1,166 09/30/2019
Equitable Trust Co.23,084$1,165 09/30/2019
     WFC23,084$1,165 09/30/2019
Douglas Lane & Associates LLC23,100$1,165 09/30/2019
     WFC23,100$1,165 09/30/2019
Ballentine Partners LLC23,058$1,162 09/30/2019
     WFC23,058$1,162 09/30/2019
Hedeker Wealth LLC23,001$1,160 09/30/2019
     WFC23,001$1,160 09/30/2019
Sage Rhino Capital LLC22,956$1,158 09/30/2019
     WFC22,956$1,158 09/30/2019
Stratos Wealth Advisors LLC22,928$1,156 09/30/2019
     WFC22,928$1,156 09/30/2019
Cambridge Trust Co.22,852$1,153 09/30/2019
     WFC22,852$1,153 09/30/2019
Covenant Multifamily Offices LLC22,857$1,153 09/30/2019
     WFC22,857$1,153 09/30/2019
Sippican Capital Advisors22,764$1,148 09/30/2019
     WFC22,764$1,148 09/30/2019
Main Street Research LLC22,651$1,142 09/30/2019
     WFC22,651$1,142 09/30/2019
Farmers Trust Co.22,593$1,140 09/30/2019
     WFC22,593$1,140 09/30/2019
White Pine Capital LLC22,549$1,137 09/30/2019
     WFC22,549$1,137 09/30/2019
Winslow Evans & Crocker Inc.22,464$1,136 09/30/2019
     WFC22,464$1,136 09/30/2019
Redmond Asset Management LLC22,500$1,135 09/30/2019
     WFC22,500$1,135 09/30/2019
Vaughan Nelson Investment Management L.P.22,455$1,133 09/30/2019
     WFC22,455$1,133 09/30/2019
Edge Capital Group LLC22,448$1,132 09/30/2019
     WFC22,448$1,132 09/30/2019
InterOcean Capital LLC22,389$1,129 09/30/2019
     WFC22,389$1,129 09/30/2019
Hilltop Holdings Inc.22,188$1,119 09/30/2019
     WFC22,188$1,119 09/30/2019
Clear Harbor Asset Management LLC22,161$1,118 09/30/2019
     WFC22,161$1,118 09/30/2019
Stonehage Fleming Financial Services Holdings Ltd22,178$1,118 09/30/2019
     WFC22,178$1,118 09/30/2019
Sun Life Financial INC22,097$1,115 09/30/2019
     WFC22,097$1,115 09/30/2019
Parkside Financial Bank & Trust22,033$1,111 09/30/2019
     WFC22,033$1,111 09/30/2019
Coldstream Capital Management Inc.22,009$1,110 09/30/2019
     WFC22,009$1,110 09/30/2019
Gamble Jones Investment Counsel22,003$1,110 09/30/2019
     WFC22,003$1,110 09/30/2019
Orca Investment Management LLC21,989$1,109 09/30/2019
     WFC21,989$1,109 09/30/2019
Boys Arnold & Co. Inc.21,844$1,108 09/30/2019
     WFC21,844$1,108 09/30/2019
Strategic Wealth Partners Ltd. $1,105 09/30/2019
     WFC.PRQ34,418$913 09/30/2019
     WFC3,924$192 09/30/2019
Livingston Group Asset Management CO operating as Southport Capital Management 21,807$1,100 09/30/2019
     WFC21,807$1,100 09/30/2019
Montecito Bank & Trust21,801$1,100 09/30/2019
     WFC21,801$1,100 09/30/2019
Oaktree Capital Management LP $1,098 09/30/2019
     WFC.PRL721$1,098 09/30/2019
Bellecapital International Ltd.21,716$1,095 09/30/2019
     WFC21,716$1,095 09/30/2019
Spindletop Capital LLC $1,095 09/30/2019
     CALL2,000$1,095 09/30/2019
ExodusPoint Capital Management LP21,694$1,094 09/30/2019
     WFC21,694$1,094 09/30/2019
Mutual Advisors LLC21,505$1,085 09/30/2019
     WFC21,505$1,085 09/30/2019
Bredin Investment LLC21,438$1,081 09/30/2019
     WFC21,438$1,081 09/30/2019
RFG Advisory LLC21,378$1,078 09/30/2019
     WFC21,378$1,078 09/30/2019
Brooks Moore & Associates Inc.21,327$1,076 09/30/2019
     WFC21,327$1,076 09/30/2019
Excalibur Management Corp21,312$1,075 09/30/2019
     WFC21,312$1,075 09/30/2019
Truehand Inc21,314$1,075 09/30/2019
     WFC21,314$1,075 09/30/2019
Rehmann Capital Advisory Group22,713$1,075 06/30/2019
     WFC22,713$1,075 06/30/2019
Athanor Capital LP21,300$1,074 09/30/2019
     WFC21,300$1,074 09/30/2019
Obermeyer Wood Investment Counsel Lllp21,274$1,073 09/30/2019
     WFC21,274$1,073 09/30/2019
Qube Research & Technologies Ltd21,272$1,073 09/30/2019
     WFC21,272$1,073 09/30/2019
Schaller Investment Group Inc.21,253$1,072 09/30/2019
     WFC21,253$1,072 09/30/2019
Newman Dignan & Sheerar Inc. $1,064 09/30/2019
     WFC13,989$706 09/30/2019
     WFC.PRL235$358 09/30/2019
Webster Bank N. A.21,015$1,060 09/30/2019
     WFC21,015$1,060 09/30/2019
ZWJ Investment Counsel Inc.20,978$1,058 09/30/2019
     WFC20,978$1,058 09/30/2019
Tocqueville Asset Management L.P.20,753$1,047 09/30/2019
     WFC20,753$1,047 09/30/2019
Moors & Cabot Inc.20,788$1,046 09/30/2019
     WFC20,788$1,046 09/30/2019
Quest Investment Management LLC $1,045 09/30/2019
     WFC.PRL347$528 09/30/2019
     WFC.PRP20,785$517 09/30/2019
Selway Asset Management $1,040 09/30/2019
     WFC.PRW40,575$1,040 09/30/2019
Evergreen Capital Management LLC20,599$1,039 09/30/2019
     WFC20,599$1,039 09/30/2019
Aull & Monroe Investment Management Corp $1,038 09/30/2019
     WFC13,791$696 09/30/2019
     WFC.PRL225$342 09/30/2019
Rodgers Brothers Inc.20,554$1,037 09/30/2019
     WFC20,554$1,037 09/30/2019
Zazove Associates LLC $1,034 09/30/2019
     WFC.PRL681$1,034 09/30/2019
Verition Fund Management LLC20,333$1,026 09/30/2019
     WFC20,333$1,026 09/30/2019
HCR Wealth Advisors20,161$1,025 09/30/2019
     WFC20,161$1,025 09/30/2019
Hodges Capital Management Inc.20,163$1,017 09/30/2019
     WFC20,163$1,017 09/30/2019
Clark Capital Management Group Inc.20,098$1,014 09/30/2019
     WFC20,098$1,014 09/30/2019
Nexus Investment Management Inc.20,100$1,014 09/30/2019
     WFC20,100$1,014 09/30/2019
Blue Edge Capital LLC20,034$1,011 09/30/2019
     WFC20,034$1,011 09/30/2019
Burney Co.19,998$1,009 09/30/2019
     WFC19,998$1,009 09/30/2019
First Interstate Bank20,007$1,009 09/30/2019
     WFC20,007$1,009 09/30/2019
Fulton Bank N.A.19,943$1,006 09/30/2019
     WFC19,943$1,006 09/30/2019
Eads & Heald Wealth Management19,810$999 09/30/2019
     WFC19,810$999 09/30/2019
Surevest Inc. $999 09/30/2019
     WFC.PRL656$999 09/30/2019
Charles Schwab Trust Co20,317$997 09/30/2019
     WFC20,317$997 09/30/2019
Salzhauer Michael $995 09/30/2019
     WFC14,406$727 09/30/2019
     Call38,700$268 09/30/2019
Calamos Wealth Management LLC $993 09/30/2019
     WFC.PRL489$744 09/30/2019
     WFC4,941$249 09/30/2019
Truvvo Partners LLC19,578$988 09/30/2019
     WFC19,578$988 09/30/2019
Burke & Herbert Bank & Trust Co.19,553$986 09/30/2019
     WFC19,553$986 09/30/2019
Boston Trust Walden Corp19,438$980 09/30/2019
     WFC19,438$980 09/30/2019
Court Place Advisors LLC19,426$980 09/30/2019
     WFC19,426$980 09/30/2019
Park National Corp OH19,333$976 09/30/2019
     WFC19,333$976 09/30/2019
Pettyjohn Wood & White Inc.19,306$974 09/30/2019
     WFC19,306$974 09/30/2019
Cim Investment Mangement Inc.19,261$972 09/30/2019
     WFC19,261$972 09/30/2019
Legacy Bridge LLC19,206$969 09/30/2019
     WFC19,206$969 09/30/2019
Glynn Capital Management LLC19,165$967 09/30/2019
     WFC19,165$967 09/30/2019
Brightworth19,168$967 09/30/2019
     WFC19,168$967 09/30/2019
Wimmer Associates 1 LLC19,038$960 09/30/2019
     WFC19,038$960 09/30/2019
Nicolet Advisory Services LLC19,008$959 09/30/2019
     WFC19,008$959 09/30/2019
Independence Bank of Kentucky18,846$951 09/30/2019
     WFC18,846$951 09/30/2019
Tower Bridge Advisors17,546$949 09/30/2019
     WFC17,546$949 09/30/2019
Garrison Point Advisors LLC18,805$949 09/30/2019
     WFC18,805$949 09/30/2019
Lantz Financial LLC19,539$947 09/30/2019
     WFC19,539$947 09/30/2019
HBK Sorce Advisory LLC18,696$943 09/30/2019
     WFC18,696$943 09/30/2019
Foster Victor Wealth Advisors LLC19,305$942 09/30/2019
     WFC19,305$942 09/30/2019
Nichols & Pratt Advisers LLP MA18,510$934 09/30/2019
     WFC18,510$934 09/30/2019
Private Capital Group LLC $934 09/30/2019
     WFC17,154$865 09/30/2019
     WFC.PRX2,100$54 09/30/2019
     WFC.PRN416$10 09/30/2019
     WFC.PRQ179$5 09/30/2019
HighTower Trust Services LTA18,484$932 09/30/2019
     WFC18,484$932 09/30/2019
MidWestOne Financial Group Inc.18,450$931 09/30/2019
     WFC18,450$931 09/30/2019
ELCO Management Co. LLC $929 09/30/2019
     WFC9,509$480 09/30/2019
     WFC.PRL295$449 09/30/2019
Greytown Advisors Inc.18,357$926 09/30/2019
     WFC18,357$926 09/30/2019
Icon Advisers Inc. Co.18,300$923 09/30/2019
     WFC18,300$923 09/30/2019
Mechanics Bank Trust Department18,301$923 09/30/2019
     WFC18,301$923 09/30/2019
Hudock Capital Group LLC18,218$918 09/30/2019
     WFC18,218$918 09/30/2019
Boyd Watterson Asset Management LLC OH18,166$916 09/30/2019
     WFC18,166$916 09/30/2019
Financial Advocates Investment Management $916 09/30/2019
     WFC13,027$657 09/30/2019
     WFC.PRL170$259 09/30/2019
Regents of The University of California18,106$913 09/30/2019
     WFC18,106$913 09/30/2019
Covenant Partners LLC18,066$911 09/30/2019
     WFC18,066$911 09/30/2019
Johnson Financial Group Inc.17,981$907 09/30/2019
     WFC17,981$907 09/30/2019
Foresight Wealth Management LLC $907 09/30/2019
     WFC18,534$935 09/30/2019
     Put23,800$62 09/30/2019
     Call17,000$34 09/30/2019
Exencial Wealth Advisors LLC17,963$906 09/30/2019
     WFC17,963$906 09/30/2019
Zions Bancorporation N.A.17,953$905 09/30/2019
     WFC17,953$905 09/30/2019
Roundview Capital LLC17,816$899 09/30/2019
     WFC17,816$899 09/30/2019
Ameritas Investment Corp $897 09/30/2019
     WFC11,992$608 09/30/2019
     WFC.PRL190$289 09/30/2019
Shapiro Capital Management LLC $896 09/30/2019
     WFC.PRX25,000$638 09/30/2019
     WFC.PRV10,000$258 09/30/2019
Rothschild Investment Corp IL17,611$888 09/30/2019
     WFC17,611$888 09/30/2019
Cadence Bank NA17,569$886 09/30/2019
     WFC17,569$886 09/30/2019
North Star Investment Management Corp. $885 09/30/2019
     WFC17,493$882 09/30/2019
     WFC.PRL2$3 09/30/2019
Arbor Investment Advisors LLC17,542$885 09/30/2019
     WFC17,542$885 09/30/2019
Coastal Investment Advisors Inc.17,586$884 09/30/2019
     WFC17,586$884 09/30/2019
Harbor Advisors LLC17,500$883 09/30/2019
     WFC17,500$883 09/30/2019
Quad Cities Investment Group LLC17,425$878 09/30/2019
     WFC17,425$878 09/30/2019
Security National Trust Co.17,389$877 09/30/2019
     WFC17,389$877 09/30/2019
Nachman Norwood & Parrott Inc17,366$876 09/30/2019
     WFC17,366$876 09/30/2019
Wheatland Advisors Inc.17,292$872 09/30/2019
     WFC17,292$872 09/30/2019
Girard Partners LTD.17,188$866 09/30/2019
     WFC17,188$866 09/30/2019
Tokio Marine Asset Management Co. Ltd.17,122$864 09/30/2019
     WFC17,122$864 09/30/2019
Meridian Investment Counsel Inc.17,093$862 09/30/2019
     WFC17,093$862 09/30/2019
Personal Wealth Partners17,042$860 09/30/2019
     WFC17,042$860 09/30/2019
First City Capital Management Inc.17,003$858 09/30/2019
     WFC17,003$858 09/30/2019
Prentiss Smith & Co. Inc. $857 09/30/2019
     WFC12,016$606 09/30/2019
     WFC.PRL165$251 09/30/2019
Cove Street Capital LLC $857 09/30/2019
     WFC.PRL565$857 09/30/2019
ERTS Wealth Advisors LLC16,966$856 09/30/2019
     WFC16,966$856 09/30/2019
Gideon Capital Advisors Inc.16,932$854 09/30/2019
     WFC16,932$854 09/30/2019
Glassman Wealth Services16,922$854 09/30/2019
     WFC16,922$854 09/30/2019
Middleton & Co Inc MA16,897$852 09/30/2019
     WFC16,897$852 09/30/2019
Syntal Capital Partners LLC16,882$851 09/30/2019
     WFC16,882$851 09/30/2019
WBI Investments Inc.16,825$849 09/30/2019
     WFC16,825$849 09/30/2019
Keudell Morrison Wealth Management16,814$848 09/30/2019
     WFC16,814$848 09/30/2019
G&S Capital LLC16,749$845 09/30/2019
     WFC16,749$845 09/30/2019
Janney Capital Management LLC16,710$843 09/30/2019
     WFC16,710$843 09/30/2019
Sequoia Financial Advisors LLC16,713$843 09/30/2019
     WFC16,713$843 09/30/2019
Analyst IMS Investment Management Services Ltd.17,222$842 09/30/2019
     WFC17,222$842 09/30/2019
Diversified Trust Co16,490$832 09/30/2019
     WFC16,490$832 09/30/2019
Wilbanks Smith & Thomas Asset Management LLC16,472$831 09/30/2019
     WFC16,472$831 09/30/2019
Front Row Advisors LLC16,457$830 09/30/2019
     WFC16,457$830 09/30/2019
Chicago Capital LLC16,388$827 09/30/2019
     WFC16,388$827 09/30/2019
First Personal Financial Services16,353$825 09/30/2019
     WFC16,353$825 09/30/2019
First National Bank Sioux Falls16,273$821 09/30/2019
     WFC16,273$821 09/30/2019
Northstar Wealth Partners LLC16,136$814 09/30/2019
     WFC16,136$814 09/30/2019
IFG Advisory LLC16,115$812 09/30/2019
     WFC16,115$812 09/30/2019
Clal Insurance Enterprises Holdings Ltd16,000$807 09/30/2019
     WFC16,000$807 09/30/2019
New Jersey Better Educational Savings Trust16,000$807 09/30/2019
     WFC16,000$807 09/30/2019
Vicus Capital15,950$805 09/30/2019
     WFC15,950$805 09/30/2019
Iberiabank Corp $803 09/30/2019
     WFC8,366$422 09/30/2019
     WFC.PRL250$381 09/30/2019
SRS Capital Advisors Inc.15,929$803 09/30/2019
     WFC15,929$803 09/30/2019
BTR Capital Management Inc.15,899$802 09/30/2019
     WFC15,899$802 09/30/2019
Requisite Capital Management LLC15,905$802 09/30/2019
     WFC15,905$802 09/30/2019
Altavista Wealth Management Inc.15,871$801 09/30/2019
     WFC15,871$801 09/30/2019
Private Wealth Advisors Inc.15,822$798 09/30/2019
     WFC15,822$798 09/30/2019
Parsons Capital Management Inc. RI15,769$795 09/30/2019
     WFC15,769$795 09/30/2019
Ipswich Investment Management Co. Inc.15,752$795 09/30/2019
     WFC15,752$795 09/30/2019
Ridgewood Investments LLC $795 09/30/2019
     WFC15,372$775 09/30/2019
     Call10,000$20 09/30/2019
Quest Capital Management Inc. ADV15,742$794 09/30/2019
     WFC15,742$794 09/30/2019
Beach Investment Counsel Inc. PA15,739$794 09/30/2019
     WFC15,739$794 09/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co15,700$792 09/30/2019
     WFC15,700$792 09/30/2019
Beutel Goodman & Co Ltd.889,848$782 09/30/2019
     WFC889,848$782 09/30/2019
IMS Capital Management15,493$781 09/30/2019
     WFC15,493$781 09/30/2019
Texas Yale Capital Corp.15,462$780 09/30/2019
     WFC15,462$780 09/30/2019
Lester Murray Antman dba SimplyRich15,391$780 09/30/2019
     WFC15,391$780 09/30/2019
Asset Dedication LLC15,595$779 09/30/2019
     WFC15,595$779 09/30/2019
Investors Asset Management of Georgia Inc. GA ADV15,413$777 09/30/2019
     WFC15,413$777 09/30/2019
Indiana Trust & Investment Management CO15,338$774 09/30/2019
     WFC15,338$774 09/30/2019
Mraz Amerine & Associates Inc.15,336$774 09/30/2019
     WFC15,336$774 09/30/2019
Western Wealth Management LLC15,318$772 09/30/2019
     WFC15,318$772 09/30/2019
Shoker Investment Counsel Inc.15,293$771 09/30/2019
     WFC15,293$771 09/30/2019
Acropolis Investment Management LLC15,442$765 09/30/2019
     WFC15,442$765 09/30/2019
Fernwood Investment Management LLC $761 09/30/2019
     WFC.PRL500$761 09/30/2019
Cliftonlarsonallen Wealth Advisors LLC15,053$759 09/30/2019
     WFC15,053$759 09/30/2019