HoldingsChannel.com
Funds Holding WFC
HolderAmountPosition Size
($ in 1000's)
 As of
Berkshire Hathaway Inc323,212,918$9,276,210 03/31/2020
     WFC323,212,918$9,276,210 03/31/2020
Vanguard Group Inc.316,975,534$9,097,198 03/31/2020
     WFC316,975,534$9,097,198 03/31/2020
BlackRock Inc. $8,120,717 03/31/2020
     WFC274,437,543$7,876,356 03/31/2020
     WFC.PRL190,012$242,079 03/31/2020
     MTNF 02,360,000$2,282 03/31/2020
State Street Corp $4,817,126 03/31/2020
     WFC163,779,226$4,700,464 03/31/2020
     WFC.PRL91,872$116,662 03/31/2020
FMR LLC $3,060,490 03/31/2020
     WFC103,948,607$2,983,325 03/31/2020
     WFC.PRL60,577$77,165 03/31/2020
Price T Rowe Associates Inc. MD $2,932,061 03/31/2020
     WFC80,807,621$2,319,179 03/31/2020
     WFC.PRL480,759$612,882 03/31/2020
Dodge & Cox90,719,352$2,603,645 03/31/2020
     WFC90,719,352$2,603,645 03/31/2020
Geode Capital Management LLC56,816,476$1,627,844 03/31/2020
     WFC56,816,476$1,627,844 03/31/2020
State Farm Mutual Automobile Insurance Co.51,541,314$1,479,236 03/31/2020
     WFC51,541,314$1,479,236 03/31/2020
Franklin Resources Inc.49,779,713$1,428,679 03/31/2020
     WFC49,779,713$1,428,679 03/31/2020
Primecap Management Co. CA47,418,186$1,360,902 03/31/2020
     WFC47,418,186$1,360,902 03/31/2020
Northern Trust Corp46,694,827$1,340,141 03/31/2020
     WFC46,694,827$1,340,141 03/31/2020
JPMorgan Chase & Co. $1,224,248 03/31/2020
     WFC39,149,484$1,123,589 03/31/2020
     WFC.PRL84,188$107,257 03/31/2020
     Put405,600$11,641 03/31/2020
     Call175,700$5,043 03/31/2020
Dimensional Fund Advisors LP35,374,411$1,015,533 03/31/2020
     WFC35,374,411$1,015,533 03/31/2020
Bank of America Corp DE $985,241 03/31/2020
     WFC34,171,302$980,716 03/31/2020
     Put3,477,800$99,814 03/31/2020
     Call2,460,200$70,608 03/31/2020
     WFC.PRL26,476$33,731 03/31/2020
Invesco Ltd. $885,948 03/31/2020
     WFC27,327,647$784,303 03/31/2020
     WFC.PRL79,783$101,645 03/31/2020
Bank of New York Mellon Corp $882,498 03/31/2020
     WFC30,738,581$882,198 03/31/2020
     WFC.PRL235$300 03/31/2020
Charles Schwab Investment Management Inc.29,347,711$842,280 03/31/2020
     WFC29,347,711$842,280 03/31/2020
Eagle Capital Management LLC28,944,508$830,707 03/31/2020
     WFC28,944,508$830,707 03/31/2020
Davis Selected Advisers27,636,091$793,156 03/31/2020
     WFC27,636,091$793,156 03/31/2020
Longview Partners Guernsey LTD26,417,431$758,180 03/31/2020
     WFC26,417,431$758,180 03/31/2020
Hotchkis & Wiley Capital Management LLC26,047,725$747,570 03/31/2020
     WFC26,047,725$747,570 03/31/2020
Alliancebernstein L.P. $737,331 03/31/2020
     WFC25,265,295$725,114 03/31/2020
     WFC.PRL9,589$12,217 03/31/2020
Legal & General Group Plc24,121,463$692,332 03/31/2020
     WFC24,121,463$692,332 03/31/2020
New England Asset Management Inc. $666,118 03/31/2020
     WFC22,620,397$649,205 03/31/2020
     WFC.PRL13,275$16,913 03/31/2020
Ameriprise Financial Inc. $627,730 03/31/2020
     WFC21,808,568$625,842 03/31/2020
     WFC.PRL1,482$1,888 03/31/2020
Morgan Stanley $625,107 03/31/2020
     WFC20,605,715$591,383 03/31/2020
     WFC.PRL26,440$33,724 03/31/2020
Goldman Sachs Group Inc. $610,858 03/31/2020
     WFC21,348,755$612,709 03/31/2020
     Put966,400$27,736 03/31/2020
     Call901,900$25,885 03/31/2020
Deutsche Bank AG $593,881 03/31/2020
     WFC20,692,592$593,878 03/31/2020
     Call170$5 03/31/2020
     Put80$2 03/31/2020
Nuveen Asset Management LLC18,017,340$517,097 03/31/2020
     WFC18,017,340$517,097 03/31/2020
Boston Partners17,702,233$507,680 03/31/2020
     WFC17,702,233$507,680 03/31/2020
Capital International Investors17,263,316$495,457 03/31/2020
     WFC17,263,316$495,457 03/31/2020
Theleme Partners LLP $482,897 03/31/2020
     WFC11,025,669$316,437 03/31/2020
     Call5,800,000$166,460 03/31/2020
UBS Asset Management Americas Inc. $479,316 03/31/2020
     WFC16,674,298$478,552 03/31/2020
     WFC.PRL600$764 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.16,227,543$465,730 03/31/2020
     WFC16,227,543$465,730 03/31/2020
EdgePoint Investment Group Inc.15,730,967$451,479 03/31/2020
     WFC15,730,967$451,479 03/31/2020
Sanders Capital LLC13,615,224$449,027 03/31/2020
     WFC13,615,224$449,027 03/31/2020
Arrowstreet Capital Limited Partnership15,217,247$436,735 03/31/2020
     WFC15,217,247$436,735 03/31/2020
Capital Research Global Investors15,167,731$435,315 03/31/2020
     WFC15,167,731$435,315 03/31/2020
Allianz Asset Management GmbH $416,522 03/31/2020
     WFC.PRL314,035$400,087 03/31/2020
     WFC805,980$23,131 03/31/2020
     Put513,100$14,726 03/31/2020
     Call279,800$8,030 03/31/2020
First Eagle Investment Management LLC $391,301 03/31/2020
     WFC13,255,313$380,427 03/31/2020
     WFC.PRL8,535$10,874 03/31/2020
Capital World Investors12,664,854$363,481 03/31/2020
     WFC12,664,854$363,481 03/31/2020
Massachusetts Financial Services Co. MA12,427,346$356,665 03/31/2020
     WFC12,427,346$356,665 03/31/2020
Harris Associates L P12,091,647$347,030 03/31/2020
     WFC12,091,647$347,030 03/31/2020
Credit Suisse AG $344,300 03/31/2020
     WFC12,242,669$351,364 03/31/2020
     Put1,964,200$56,373 03/31/2020
     WFC.PRL24,800$31,595 03/31/2020
     Call617,200$17,714 03/31/2020
Barrow Hanley Mewhinney & Strauss LLC11,856,276$340,275 03/31/2020
     WFC11,856,276$340,275 03/31/2020
American Century Companies Inc. $327,553 03/31/2020
     WFC9,682,169$277,878 03/31/2020
     WFC.PRL38,991$49,675 03/31/2020
New York State Common Retirement Fund $326,571 03/31/2020
     WFC10,860,862$311,707 03/31/2020
     WFC.PRL11,667$14,864 03/31/2020
Clearbridge Investments LLC $325,561 03/31/2020
     WFC11,341,829$325,510 03/31/2020
     WFC.PRL40$51 03/31/2020
Pzena Investment Management LLC10,769,810$309,094 03/31/2020
     WFC10,769,810$309,094 03/31/2020
Parametric Portfolio Associates LLC10,359,664$297,322 03/31/2020
     WFC10,359,664$297,322 03/31/2020
Rothschild & Co Wealth Management UK Ltd10,138,743$290,982 03/31/2020
     WFC10,138,743$290,982 03/31/2020
California Public Employees Retirement System8,582,944$246,330 03/31/2020
     WFC8,582,944$246,330 03/31/2020
Barclays PLC $242,402 03/31/2020
     WFC9,675,724$277,692 03/31/2020
     Put2,356,000$67,618 03/31/2020
     Call1,126,400$32,328 03/31/2020
First Pacific Advisors LP8,080,271$231,904 03/31/2020
     WFC8,080,271$231,904 03/31/2020
Grantham Mayo Van Otterloo & Co. LLC7,949,108$228,139 03/31/2020
     WFC7,949,108$228,139 03/31/2020
The Manufacturers Life Insurance Company  $224,702 03/31/2020
     WFC7,677,435$220,342 03/31/2020
     WFC.PRL3,420$4,360 03/31/2020
Amundi Pioneer Asset Management Inc.7,815,255$224,297 03/31/2020
     WFC7,815,255$224,297 03/31/2020
California State Teachers Retirement System7,298,116$209,456 03/31/2020
     WFC7,298,116$209,456 03/31/2020
Bank of Montreal Can $208,292 03/31/2020
     WFC7,638,840$207,931 03/31/2020
     WFC.PRL299$361 03/31/2020
Eaton Vance Management $205,492 03/31/2020
     WFC6,793,148$194,963 03/31/2020
     WFC.PRL8,264$10,529 03/31/2020
State of Wisconsin Investment Board6,973,835$200,149 03/31/2020
     WFC6,973,835$200,149 03/31/2020
Rhumbline Advisers6,817,905$195,674 03/31/2020
     WFC6,817,905$195,674 03/31/2020
Victory Capital Management Inc. $188,988 03/31/2020
     WFC3,981,104$114,258 03/31/2020
     WFC.PRL58,657$74,730 03/31/2020
APG Asset Management N.V.6,493,155$186,354 03/31/2020
     WFC6,493,155$186,354 03/31/2020
Magnolia Group LLC6,351,388$182,285 03/31/2020
     WFC6,351,388$182,285 03/31/2020
Prudential Financial Inc.6,229,840$178,797 03/31/2020
     WFC6,229,840$178,797 03/31/2020
Canada Pension Plan Investment Board6,061,989$173,979 03/31/2020
     WFC6,061,989$173,979 03/31/2020
London Co. of Virginia6,006,644$172,390 03/31/2020
     WFC6,006,644$172,390 03/31/2020
Principal Financial Group Inc.5,899,026$169,302 03/31/2020
     WFC5,899,026$169,302 03/31/2020
FIL Ltd5,888,584$169,002 03/31/2020
     WFC5,888,584$169,002 03/31/2020
Advent Capital Management DE $167,935 03/31/2020
     WFC.PRL131,714$167,935 03/31/2020
Alecta Pensionsforsakring Omsesidigt5,750,000$164,910 03/31/2020
     WFC5,750,000$164,910 03/31/2020
Hsbc Holdings PLC5,595,792$162,414 03/31/2020
     WFC5,595,792$162,414 03/31/2020
New York State Teachers Retirement System5,563,401$159,670 03/31/2020
     WFC5,563,401$159,670 03/31/2020
Artisan Partners Limited Partnership5,529,084$158,685 03/31/2020
     WFC5,529,084$158,685 03/31/2020
Citigroup Inc. $158,451 03/31/2020
     WFC5,594,993$160,576 03/31/2020
     Put2,151,700$61,754 03/31/2020
     Call2,076,300$59,590 03/31/2020
     WFC.PRL31$39 03/31/2020
Citadel Advisors LLC $153,076 03/31/2020
     Call4,672,500$134,101 03/31/2020
     WFC4,402,310$126,347 03/31/2020
     Put3,741,200$107,372 03/31/2020
State Board of Administration of Florida Retirement System5,167,786$148,315 03/31/2020
     WFC5,167,786$148,315 03/31/2020
Russell Investments Group Ltd. $145,476 03/31/2020
     WFC4,948,397$144,330 03/31/2020
     WFC.PRL900$1,146 03/31/2020
Camden Asset Management L P CA $145,018 03/31/2020
     WFC.PRL113,845$145,018 03/31/2020
National Pension Service4,874,910$139,910 03/31/2020
     WFC4,874,910$139,910 03/31/2020
Marathon Asset Management LLP4,787,093$137,379 03/31/2020
     WFC4,787,093$137,379 03/31/2020
Toronto Dominion Bank5,381,683$136,865 03/31/2020
     WFC5,381,683$136,865 03/31/2020
Mitsubishi UFJ Trust & Banking Corp4,551,000$130,614 03/31/2020
     WFC4,551,000$130,614 03/31/2020
PNC Financial Services Group Inc. $130,223 03/31/2020
     WFC4,516,969$129,638 03/31/2020
     WFC.PRL357$455 03/31/2020
     WFC.PRY2,402$59 03/31/2020
     WFC.PRQ1,871$46 03/31/2020
     WFC.PRO1,100$25 03/31/2020
Brandywine Global Investment Management LLC4,506,993$129,351 03/31/2020
     WFC4,506,993$129,351 03/31/2020
Yacktman Asset Management LP4,411,864$126,620 03/31/2020
     WFC4,411,864$126,620 03/31/2020
Adage Capital Partners GP L.L.C.4,383,274$125,800 03/31/2020
     WFC4,383,274$125,800 03/31/2020
D. E. Shaw & Co. Inc. $125,749 03/31/2020
     WFC6,528,459$187,366 03/31/2020
     Put2,375,000$68,163 03/31/2020
     Call228,100$6,546 03/31/2020
Raymond James & Associates $115,343 03/31/2020
     WFC3,141,162$90,151 03/31/2020
     WFC.PRL19,774$25,192 03/31/2020
Nomura Holdings Inc. $109,806 03/31/2020
     Call3,429,800$104,949 03/31/2020
     WFC158,729$4,857 03/31/2020
Janus Henderson Group PLC3,803,453$109,152 03/31/2020
     WFC3,803,453$109,152 03/31/2020
Putnam Investments LLC $108,600 03/31/2020
     WFC3,393,924$97,405 03/31/2020
     WFC.PRL8,789$11,195 03/31/2020
LSV Asset Management3,671,614$105,375 03/31/2020
     WFC3,671,614$105,375 03/31/2020
Ensign Peak Advisors Inc3,582,838$102,825 03/31/2020
     WFC3,582,838$102,825 03/31/2020
Royal Bank of Canada $100,202 03/31/2020
     WFC5,269,937$151,249 03/31/2020
     Put3,581,700$102,795 03/31/2020
     WFC.PRL39,041$49,739 03/31/2020
     Call70,000$2,009 03/31/2020
US Bancorp DE $100,168 03/31/2020
     WFC3,440,683$98,748 03/31/2020
     WFC.PRL1,430$1,822 03/31/2020
     Put203$402 03/31/2020
Baird Financial Group Inc. $99,323 03/31/2020
     WFC3,271,807$93,901 03/31/2020
     WFC.PRL4,256$5,422 03/31/2020
First Trust Advisors LP3,449,395$98,998 03/31/2020
     WFC3,449,395$98,998 03/31/2020
Korea Investment CORP3,401,688$97,628 03/31/2020
     WFC3,401,688$97,628 03/31/2020
Stifel Financial Corp $96,763 03/31/2020
     WFC3,095,346$88,864 03/31/2020
     WFC.PRL6,200$7,899 03/31/2020
Schafer Cullen Capital Management Inc3,343,789$95,967 03/31/2020
     WFC3,343,789$95,967 03/31/2020
AQR Capital Management LLC3,292,587$94,497 03/31/2020
     WFC3,292,587$94,497 03/31/2020
Chevy Chase Trust Holdings Inc.3,292,323$94,490 03/31/2020
     WFC3,292,323$94,490 03/31/2020
Lord Abbett & CO. LLC $90,675 03/31/2020
     WFC2,139,809$61,416 03/31/2020
     WFC.PRL22,966$29,259 03/31/2020
Calamos Advisors LLC $89,347 03/31/2020
     WFC.PRL35,311$44,987 03/31/2020
     WFC1,545,622$44,360 03/31/2020
Renaissance Technologies LLC3,083,611$88,500 03/31/2020
     WFC3,083,611$88,500 03/31/2020
State of New Jersey Common Pension Fund D3,021,749$86,724 03/31/2020
     WFC3,021,749$86,724 03/31/2020
Kiltearn Partners LLP2,914,337$83,641 03/31/2020
     WFC2,914,337$83,641 03/31/2020
Nordea Investment Management AB2,827,634$83,216 03/31/2020
     WFC2,827,634$83,216 03/31/2020
Strs Ohio2,853,603$81,898 03/31/2020
     WFC2,853,603$81,898 03/31/2020
Wells Fargo & Company MN $81,696 03/31/2020
     WFC2,782,055$79,844 03/31/2020
     WFC.PRL1,375$1,752 03/31/2020
     MTNF 6 052,000$100 03/31/2020
USS Investment Management Ltd2,824,507$81,035 03/31/2020
     WFC2,824,507$81,035 03/31/2020
Alleghany Corp DE2,796,480$80,259 03/31/2020
     WFC2,796,480$80,259 03/31/2020
Glenmede Trust Co. NA $77,280 03/31/2020
     WFC1,427,631$76,805 03/31/2020
     WFC.PRL160$231 03/31/2020
     WFC.PRR2,250$64 03/31/2020
     WFC.PRO1,750$44 03/31/2020
     WFC.PRX1,500$39 03/31/2020
     WFC.PRQ1,300$35 03/31/2020
     WFC.PRN1,200$30 03/31/2020
     WFC.PRW1,000$26 03/31/2020
     WFC.PRT250$6 03/31/2020
Holowesko Partners Ltd.2,669,681$76,620 03/31/2020
     WFC2,669,681$76,620 03/31/2020
Marshall Wace North America L.P.2,656,128$76,232 03/31/2020
     WFC2,656,128$76,232 03/31/2020
MUFG Securities EMEA plc2,634,119$75,599 03/31/2020
     WFC2,634,119$75,599 03/31/2020
Ceredex Value Advisors LLC2,614,542$75,038 03/31/2020
     WFC2,614,542$75,038 03/31/2020
CIBC World Markets Inc. $74,999 03/31/2020
     WFC2,513,211$72,129 03/31/2020
     Call100,000$2,870 03/31/2020
Westwood Holdings Group Inc.2,589,530$74,319 03/31/2020
     WFC2,589,530$74,319 03/31/2020
Great West Life Assurance Co. Can2,507,059$72,276 03/31/2020
     WFC2,507,059$72,276 03/31/2020
Tweedy Browne Co LLC2,512,634$72,113 03/31/2020
     WFC2,512,634$72,113 03/31/2020
Spectrum Asset Management Inc. $68,385 03/31/2020
     WFC.PRL53,677$68,385 03/31/2020
M&G Investment Management Ltd.2,341,761$67,911 03/31/2020
     WFC2,341,761$67,911 03/31/2020
Two Sigma Advisers LP2,354,800$67,583 03/31/2020
     WFC2,354,800$67,583 03/31/2020
Mairs & Power Inc.2,349,344$67,426 03/31/2020
     WFC2,349,344$67,426 03/31/2020
UBS Group AG $66,785 03/31/2020
     WFC5,425,995$155,726 03/31/2020
     Put3,880,000$111,356 03/31/2020
     WFC.PRL9,358$11,922 03/31/2020
     Call365,600$10,493 03/31/2020
O Shaughnessy Asset Management LLC2,294,921$65,922 03/31/2020
     WFC2,294,921$65,922 03/31/2020
Voya Investment Management LLC2,292,421$65,792 03/31/2020
     WFC2,292,421$65,792 03/31/2020
Mackay Shields LLC $65,043 03/31/2020
     WFC.PRL35,671$45,471 03/31/2020
     WFC681,929$19,572 03/31/2020
State of Michigan Retirement System2,262,130$64,923 03/31/2020
     WFC2,262,130$64,923 03/31/2020
Cooke & Bieler LP2,230,640$64,019 03/31/2020
     WFC2,230,640$64,019 03/31/2020
Truist Financial Corp $63,765 03/31/2020
     WFC2,208,759$63,391 03/31/2020
     WFC.PRL293$374 03/31/2020
Asset Management One Co. Ltd.2,220,984$63,741 03/31/2020
     WFC2,220,984$63,741 03/31/2020
Morningstar Investment Services LLC2,126,764$63,632 03/31/2020
     WFC2,126,764$63,632 03/31/2020
HighTower Advisors LLC $62,375 03/31/2020
     WFC2,163,064$62,081 03/31/2020
     WFC.PRL232$294 03/31/2020
Standard Life Aberdeen plc2,131,377$61,171 03/31/2020
     WFC2,131,377$61,171 03/31/2020
Sei Investments Co. $60,583 03/31/2020
     WFC2,049,797$58,742 03/31/2020
     WFC.PRL1,465$1,841 03/31/2020
Van ECK Associates Corp2,109,310$60,537 03/31/2020
     WFC2,109,310$60,537 03/31/2020
Vontobel Asset Management Inc.1,911,415$59,575 03/31/2020
     WFC1,911,415$59,575 03/31/2020
Public Employees Retirement System of Ohio2,066,022$59,295 03/31/2020
     WFC2,066,022$59,295 03/31/2020
Laurion Capital Management LP $57,700 03/31/2020
     WFC1,538,154$44,145 03/31/2020
     Call722,300$20,730 03/31/2020
     Put250,000$7,175 03/31/2020
AMP Capital Investors Ltd1,922,404$57,519 03/31/2020
     WFC1,922,404$57,519 03/31/2020
Smead Capital Management Inc.1,979,590$56,814 03/31/2020
     WFC1,979,590$56,814 03/31/2020
Retirement Systems of Alabama1,972,044$56,598 03/31/2020
     WFC1,972,044$56,598 03/31/2020
Hosking Partners LLP1,940,282$55,686 03/31/2020
     WFC1,940,282$55,686 03/31/2020
Pictet Asset Management Ltd.1,939,848$55,674 03/31/2020
     WFC1,939,848$55,674 03/31/2020
Rockefeller Capital Management L.P. $55,367 03/31/2020
     WFC1,876,578$53,857 03/31/2020
     WFC.PRL1,185$1,510 03/31/2020
Equity Investment Corp1,928,321$55,343 03/31/2020
     WFC1,928,321$55,343 03/31/2020
Gamco Investors INC. ET AL1,906,949$54,729 03/31/2020
     WFC1,906,949$54,729 03/31/2020
Causeway Capital Management LLC1,890,629$54,261 03/31/2020
     WFC1,890,629$54,261 03/31/2020
RE Advisers Corp1,886,866$54,153 03/31/2020
     WFC1,886,866$54,153 03/31/2020
Treasurer of the State of North Carolina1,854,413$53,222 03/31/2020
     WFC1,854,413$53,222 03/31/2020
Cibc World Markets Corp1,853,461$53,194 03/31/2020
     WFC1,853,461$53,194 03/31/2020
Prudential PLC1,846,701$53,000 03/31/2020
     WFC1,846,701$53,000 03/31/2020
Epoch Investment Partners Inc.1,826,732$52,428 03/31/2020
     WFC1,826,732$52,428 03/31/2020
Mawer Investment Management Ltd.1,800,797$52,342 03/31/2020
     WFC1,800,797$52,342 03/31/2020
Hikari Power Ltd1,781,130$51,118 03/31/2020
     WFC1,781,130$51,118 03/31/2020
Brandes Investment Partners LP1,768,065$50,744 03/31/2020
     WFC1,768,065$50,744 03/31/2020
Connor Clark & Lunn Investment Management Ltd.1,762,412$50,581 03/31/2020
     WFC1,762,412$50,581 03/31/2020
American Assets Inc.1,752,771$50,305 03/31/2020
     WFC1,752,771$50,305 03/31/2020
Voloridge Investment Management LLC1,734,232$49,772 03/31/2020
     WFC1,734,232$49,772 03/31/2020
Gabelli Funds LLC $49,117 03/31/2020
     WFC1,644,550$47,199 03/31/2020
     WFC.PRL1,500$1,918 03/31/2020
Scharf Investments LLC1,701,554$48,835 03/31/2020
     WFC1,701,554$48,835 03/31/2020
Consulta Ltd1,675,000$48,073 03/31/2020
     WFC1,675,000$48,073 03/31/2020
Summitry LLC $47,555 03/31/2020
     WFC1,541,208$44,233 03/31/2020
     WFC.PRL2,607$3,322 03/31/2020
Avalon Investment & Advisory1,622,108$46,554 03/31/2020
     WFC1,622,108$46,554 03/31/2020
Schroder Investment Management Group1,574,239$45,070 03/31/2020
     WFC1,574,239$45,070 03/31/2020
Royal London Asset Management Ltd.1,505,242$45,044 03/31/2020
     WFC1,505,242$45,044 03/31/2020
Latash Investments LLC1,553,930$44,598 03/31/2020
     WFC1,553,930$44,598 03/31/2020
TD Asset Management Inc.1,542,887$44,281 03/31/2020
     WFC1,542,887$44,281 03/31/2020
Mcdonald Capital Investors Inc. CA1,539,549$44,185 03/31/2020
     WFC1,539,549$44,185 03/31/2020
Sound Shore Management Inc. CT1,526,032$43,797 03/31/2020
     WFC1,526,032$43,797 03/31/2020
Factory Mutual Insurance Co.1,507,339$43,262 03/31/2020
     WFC1,507,339$43,262 03/31/2020
Zacks Investment Management1,503,615$43,153 03/31/2020
     WFC1,503,615$43,153 03/31/2020
Gardner Russo & Gardner LLC1,496,776$42,957 03/31/2020
     WFC1,496,776$42,957 03/31/2020
Shelton Capital Management1,476,385$42,372 03/31/2020
     WFC1,476,385$42,372 03/31/2020
Alps Advisors Inc.1,452,665$41,692 03/31/2020
     WFC1,452,665$41,692 03/31/2020
Value Partners Investments Inc.1,418,558$40,811 03/31/2020
     WFC1,418,558$40,811 03/31/2020
Daily Journal Corp1,591,800$40,750 06/30/2020
     WFC1,591,800$40,750 06/30/2020
Nisa Investment Advisors LLC1,396,370$40,076 03/31/2020
     WFC1,396,370$40,076 03/31/2020
Thrivent Financial for Lutherans $40,053 03/31/2020
     WFC.PRL24,366$31,043 03/31/2020
     WFC314,634$9,010 03/31/2020
Schwerin Boyle Capital Management Inc.1,373,712$39,426 03/31/2020
     WFC1,373,712$39,426 03/31/2020
M&T Bank Corp $38,858 03/31/2020
     WFC1,334,918$38,311 03/31/2020
     WFC.PRL429$547 03/31/2020
     Call3$0 03/31/2020
Caisse DE Depot ET Placement DU Quebec1,347,199$38,665 03/31/2020
     WFC1,347,199$38,665 03/31/2020
Nomura Asset Management Co. Ltd. $38,226 03/31/2020
     WFC1,331,938$38,226 03/31/2020
     WFC.PRL0$0 03/31/2020
South Dakota Investment Council1,319,839$37,879 03/31/2020
     WFC1,319,839$37,879 03/31/2020
Basswood Capital Management L.L.C.1,315,649$37,759 03/31/2020
     WFC1,315,649$37,759 03/31/2020
Alta Capital Management LLC1,306,627$37,500 03/31/2020
     WFC1,306,627$37,500 03/31/2020
Bank of Nova Scotia1,305,361$37,489 03/31/2020
     WFC1,305,361$37,489 03/31/2020
Aperio Group LLC1,266,677$36,353 03/31/2020
     WFC1,266,677$36,353 03/31/2020
American International Group Inc.1,246,467$35,774 03/31/2020
     WFC1,246,467$35,774 03/31/2020
Millennium Management LLC $35,469 03/31/2020
     WFC2,202,978$63,225 03/31/2020
     Put1,427,200$40,961 03/31/2020
     Call460,100$13,205 03/31/2020
Letko Brosseau & Associates Inc.1,219,347$34,995 03/31/2020
     WFC1,219,347$34,995 03/31/2020
Stumpf Capital Management LLC1,216,318$34,908 03/31/2020
     WFC1,216,318$34,908 03/31/2020
Robeco Institutional Asset Management B.V.1,211,151$34,762 03/31/2020
     WFC1,211,151$34,762 03/31/2020
Bridgeway Capital Management Inc.1,205,830$34,607 03/31/2020
     WFC1,205,830$34,607 03/31/2020
Envestnet Asset Management Inc. $34,470 06/30/2020
     WFC1,321,404$33,828 06/30/2020
     WFC.PRL495$642 06/30/2020
Jarislowsky Fraser Ltd1,200,516$34,454 03/31/2020
     WFC1,200,516$34,454 03/31/2020
First Manhattan Co. $34,245 03/31/2020
     WFC968,127$27,785 03/31/2020
     WFC.PRL5,071$6,460 03/31/2020
Janney Montgomery Scott LLC $34,082 03/31/2020
     WFC1,114,431$31,984 03/31/2020
     WFC.PRL1,647$2,098 03/31/2020
Cullen Capital Management LLC1,168,645$33,540 03/31/2020
     WFC1,168,645$33,540 03/31/2020
DekaBank Deutsche Girozentrale1,093,599$33,308 03/31/2020
     WFC1,093,599$33,308 03/31/2020
Advisor Group Holdings Inc. $32,588 03/31/2020
     WFC1,771,142$30,760 03/31/2020
     WFC.PRL383,660$1,852 03/31/2020
     Put152$30 03/31/2020
     Call30$6 03/31/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund1,132,234$32,495 03/31/2020
     WFC1,132,234$32,495 03/31/2020
Mackenzie Financial Corp1,130,876$32,456 03/31/2020
     WFC1,130,876$32,456 03/31/2020
Banco Santander S.A.1,126,068$32,318 03/31/2020
     WFC1,126,068$32,318 03/31/2020
Bahl & Gaynor Inc.1,090,734$31,304 03/31/2020
     WFC1,090,734$31,304 03/31/2020
Manning & Napier Group LLC1,220,716$31,249 06/30/2020
     WFC1,220,716$31,249 06/30/2020
Check Capital Management Inc. CA1,058,873$30,390 03/31/2020
     WFC1,058,873$30,390 03/31/2020
Ninety One UK Ltd1,023,096$29,363 03/31/2020
     WFC1,023,096$29,363 03/31/2020
SSI Investment Management LLC $29,290 03/31/2020
     WFC.PRL22,989$29,290 03/31/2020
KCM Investment Advisors LLC $29,188 03/31/2020
     WFC.PRL13,348$17,005 03/31/2020
     WFC424,508$12,183 03/31/2020
Mondrian Investment Partners LTD1,016,693$29,179 03/31/2020
     WFC1,016,693$29,179 03/31/2020
DAVENPORT & Co LLC1,016,603$29,177 03/31/2020
     WFC1,016,603$29,177 03/31/2020
Frontier Investment Mgmt Co.1,012,987$29,073 03/31/2020
     WFC1,012,987$29,073 03/31/2020
American Assets Investment Management LLC1,005,000$28,844 03/31/2020
     WFC1,005,000$28,844 03/31/2020
Masters Capital Management LLC $28,700 03/31/2020
     Call1,000,000$28,700 03/31/2020
Comerica Bank1,063,289$28,624 03/31/2020
     WFC1,063,289$28,624 03/31/2020
MetLife Investment Management LLC992,056$28,472 03/31/2020
     WFC992,056$28,472 03/31/2020
Aviva PLC970,593$27,856 03/31/2020
     WFC970,593$27,856 03/31/2020
State of Tennessee Treasury Department957,235$27,473 03/31/2020
     WFC957,235$27,473 03/31/2020
Gulf International Bank UK Ltd956,456$27,450 03/31/2020
     WFC956,456$27,450 03/31/2020
Raymond James Financial Services Advisors Inc. $27,083 03/31/2020
     WFC867,762$24,905 03/31/2020
     WFC.PRL1,709$2,178 03/31/2020
Banque Pictet & Cie SA918,129$26,350 03/31/2020
     WFC918,129$26,350 03/31/2020
Commonwealth Equity Services LLC $26,079 03/31/2020
     WFC695,453$19,959 03/31/2020
     WFC.PRL4,804$6,120 03/31/2020
Tikehau Investment Management907,867$26,056 03/31/2020
     WFC907,867$26,056 03/31/2020
Hikari Tsushin Inc.906,310$26,011 03/31/2020
     WFC906,310$26,011 03/31/2020
YCG LLC936,920$25,996 03/31/2020
     WFC936,920$25,996 03/31/2020
Alpine Woods Capital Investors LLC895,145$25,691 03/31/2020
     WFC895,145$25,691 03/31/2020
United Services Automobile Association886,644$25,431 03/31/2020
     WFC886,644$25,431 03/31/2020
LPL Financial LLC $25,403 03/31/2020
     WFC805,885$23,129 03/31/2020
     WFC.PRL1,785$2,274 03/31/2020
Bloom Tree Partners LLC882,306$25,322 03/31/2020
     WFC882,306$25,322 03/31/2020
Mirae Asset Global Investments Co. Ltd. $25,254 03/31/2020
     WFC.PRL16,633$21,191 03/31/2020
     WFC141,584$4,063 03/31/2020
Scotia Capital Inc. $25,196 03/31/2020
     WFC854,744$24,531 03/31/2020
     WFC.PRL522$665 03/31/2020
Beutel Goodman & Co Ltd.869,022$24,940 03/31/2020
     WFC869,022$24,940 03/31/2020
Xact Kapitalforvaltning AB865,281$24,834 03/31/2020
     WFC865,281$24,834 03/31/2020
ArrowMark Colorado Holdings LLC862,210$24,745 03/31/2020
     WFC862,210$24,745 03/31/2020
State of Alaska Department of Revenue948,292$24,275 06/30/2020
     WFC948,292$24,275 06/30/2020
Zurcher Kantonalbank Zurich Cantonalbank 831,662$23,869 03/31/2020
     WFC831,662$23,869 03/31/2020
Clifford Swan Investment Counsel LLC825,714$23,698 03/31/2020
     WFC825,714$23,698 03/31/2020
Commerce Bank809,733$23,240 03/31/2020
     WFC809,733$23,240 03/31/2020
Capital Fund Management S.A. $23,133 03/31/2020
     Call521,500$14,967 03/31/2020
     WFC513,023$14,724 03/31/2020
     Put228,500$6,558 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.794,620$22,806 03/31/2020
     WFC794,620$22,806 03/31/2020
Deprince Race & Zollo Inc.791,796$22,725 03/31/2020
     WFC791,796$22,725 03/31/2020
Becker Capital Management Inc.780,414$22,398 03/31/2020
     WFC780,414$22,398 03/31/2020
Parallax Volatility Advisers L.P. $21,878 03/31/2020
     Put3,460,900$99,335 03/31/2020
     Call2,461,400$70,649 03/31/2020
     WFC1,761,805$50,564 03/31/2020
Arizona State Retirement System760,719$21,833 03/31/2020
     WFC760,719$21,833 03/31/2020
Public Employees Retirement Association of Colorado759,774$21,806 03/31/2020
     WFC759,774$21,806 03/31/2020
Skandinaviska Enskilda Banken AB publ 756,791$21,720 03/31/2020
     WFC756,791$21,720 03/31/2020
ST Germain D J Co. Inc.738,967$21,208 03/31/2020
     WFC738,967$21,208 03/31/2020
Fifth Third Bancorp $21,185 03/31/2020
     WFC730,790$20,974 03/31/2020
     WFC.PRL166$211 03/31/2020
Sprucegrove Investment Management Ltd.733,560$21,053 03/31/2020
     WFC733,560$21,053 03/31/2020
Eagle Asset Management Inc.727,287$20,873 03/31/2020
     WFC727,287$20,873 03/31/2020
Utah Retirement Systems723,645$20,769 03/31/2020
     WFC723,645$20,769 03/31/2020
Neuberger Berman Group LLC $20,592 03/31/2020
     WFC526,172$15,101 03/31/2020
     WFC.PRL4,310$5,491 03/31/2020
CWM LLC $20,448 03/31/2020
     WFC707,778$20,313 03/31/2020
     WFC.PRL106$135 03/31/2020
Texas Permanent School Fund700,039$20,091 03/31/2020
     WFC700,039$20,091 03/31/2020
Appaloosa LP700,000$20,090 03/31/2020
     WFC700,000$20,090 03/31/2020
Panagora Asset Management Inc.699,832$20,085 03/31/2020
     WFC699,832$20,085 03/31/2020
Candriam Luxembourg S.C.A.378,994$19,932 03/31/2020
     WFC378,994$19,932 03/31/2020
Marshall Wace LLP675,246$19,379 03/31/2020
     WFC675,246$19,379 03/31/2020
Capital Markets Trading UK LLP $19,061 03/31/2020
     Call1,063,000$30,508 03/31/2020
     Put483,100$13,865 03/31/2020
     WFC84,266$2,418 03/31/2020
CMT Capital Markets Trading GmbH $19,039 03/31/2020
     Call1,063,000$30,508 03/31/2020
     Put483,100$13,865 03/31/2020
     WFC83,500$2,396 03/31/2020
Public Sector Pension Investment Board654,757$18,792 03/31/2020
     WFC654,757$18,792 03/31/2020
PM CAPITAL Ltd732,778$18,759 06/30/2020
     WFC732,778$18,759 06/30/2020
Group One Trading L.P. $18,731 03/31/2020
     Call952,500$27,337 03/31/2020
     Put608,800$17,473 03/31/2020
     WFC308,953$8,867 03/31/2020
First Republic Investment Management Inc.651,632$18,702 03/31/2020
     WFC651,632$18,702 03/31/2020
Wittenberg Investment Management Inc. $18,205 03/31/2020
     WFC500,514$14,365 03/31/2020
     WFC.PRL3,014$3,840 03/31/2020
1832 Asset Management L.P.605,394$18,138 03/31/2020
     WFC605,394$18,138 03/31/2020
Bridges Investment Management Inc.626,673$17,985 03/31/2020
     WFC626,673$17,985 03/31/2020
Palisade Capital Management LLC NJ $17,948 03/31/2020
     WFC.PRL13,841$17,647 03/31/2020
     WFC10,500$301 03/31/2020
Manitou Investment Management Ltd.625,383$17,948 03/31/2020
     WFC625,383$17,948 03/31/2020
Employees Retirement System of Texas622,585$17,868 03/31/2020
     WFC622,585$17,868 03/31/2020
Berkshire Asset Management LLC PA618,414$17,748 03/31/2020
     WFC618,414$17,748 03/31/2020
Westpac Banking Corp612,143$17,569 03/31/2020
     WFC612,143$17,569 03/31/2020
ProShare Advisors LLC594,786$17,070 03/31/2020
     WFC594,786$17,070 03/31/2020
MSD Partners L.P.586,500$16,833 03/31/2020
     WFC586,500$16,833 03/31/2020
Alley Co LLC585,423$16,802 03/31/2020
     WFC585,423$16,802 03/31/2020
Quantitative Investment Management LLC580,243$16,652 03/31/2020
     WFC580,243$16,652 03/31/2020
Balyasny Asset Management LLC $16,646 03/31/2020
     Call580,000$16,646 03/31/2020
Metropolitan Life Insurance Co NY579,410$16,629 03/31/2020
     WFC579,410$16,629 03/31/2020
River Road Asset Management LLC570,725$16,380 03/31/2020
     WFC570,725$16,380 03/31/2020
United Capital Financial Advisers LLC $16,365 03/31/2020
     WFC534,045$15,327 03/31/2020
     WFC.PRL815$1,038 03/31/2020
Van Den Berg Management I Inc.567,000$16,273 03/31/2020
     WFC567,000$16,273 03/31/2020
Willis Investment Counsel563,522$16,173 03/31/2020
     WFC563,522$16,173 03/31/2020
Mason Street Advisors LLC549,123$15,760 03/31/2020
     WFC549,123$15,760 03/31/2020
Amalgamated Bank546,380$15,681 03/31/2020
     WFC546,380$15,681 03/31/2020
Tredje AP fonden544,704$15,633 03/31/2020
     WFC544,704$15,633 03/31/2020
Brown Advisory Inc.540,313$15,507 03/31/2020
     WFC540,313$15,507 03/31/2020
Hartford Investment Management Co.538,027$15,441 03/31/2020
     WFC538,027$15,441 03/31/2020
AXA527,184$15,130 03/31/2020
     WFC527,184$15,130 03/31/2020
Pendal Group Ltd526,493$15,110 03/31/2020
     WFC526,493$15,110 03/31/2020
Vaughan David Investments LLC IL526,346$15,106 03/31/2020
     WFC526,346$15,106 03/31/2020
Mutual of America Capital Management LLC524,661$15,058 03/31/2020
     WFC524,661$15,058 03/31/2020
Oppenheimer Asset Management Inc. $15,056 03/31/2020
     WFC522,406$14,994 03/31/2020
     WFC.PRL49$62 03/31/2020
Squarepoint Ops LLC $14,969 03/31/2020
     WFC509,173$14,613 03/31/2020
     Call12,400$356 03/31/2020
Matrix Asset Advisors Inc. NY517,449$14,851 03/31/2020
     WFC517,449$14,851 03/31/2020
Two Sigma Investments LP $14,792 03/31/2020
     WFC585,994$16,818 03/31/2020
     Put386,700$11,098 03/31/2020
     Call316,100$9,072 03/31/2020
Natixis Advisors L.P.507,531$14,566 03/31/2020
     WFC507,531$14,566 03/31/2020
Macquarie Group Ltd. $14,552 03/31/2020
     WFC395,119$11,341 03/31/2020
     WFC.PRL2,520$3,211 03/31/2020
Algebris UK Ltd506,096$14,525 03/31/2020
     WFC506,096$14,525 03/31/2020
Creative Planning $13,858 03/31/2020
     WFC465,345$13,355 03/31/2020
     WFC.PRL395$503 03/31/2020
Prana Capital Management LP480,908$13,802 03/31/2020
     WFC480,908$13,802 03/31/2020
Northwestern Mutual Investment Management Company LLC477,273$13,698 03/31/2020
     WFC477,273$13,698 03/31/2020
Hutchinson Capital Management CA476,597$13,678 03/31/2020
     WFC476,597$13,678 03/31/2020
Forsta AP Fonden475,600$13,650 03/31/2020
     WFC475,600$13,650 03/31/2020
Delta Asset Management LLC TN473,727$13,596 03/31/2020
     WFC473,727$13,596 03/31/2020
KBC Group NV471,888$13,543 03/31/2020
     WFC471,888$13,543 03/31/2020
Shell Asset Management Co.468,048$13,433 03/31/2020
     WFC468,048$13,433 03/31/2020
Rothschild & Co. Asset Management US Inc.464,906$13,343 03/31/2020
     WFC464,906$13,343 03/31/2020
Cubist Systematic Strategies LLC458,333$13,154 03/31/2020
     WFC458,333$13,154 03/31/2020
Norris Perne & French LLP MI $12,920 03/31/2020
     WFC294,708$8,458 03/31/2020
     WFC.PRL3,502$4,462 03/31/2020
Fort Washington Investment Advisors Inc. OH446,461$12,813 03/31/2020
     WFC446,461$12,813 03/31/2020
Cardinal Capital Management Inc.496,453$12,709 06/30/2020
     WFC496,453$12,709 06/30/2020
QV Investors Inc.440,827$12,652 03/31/2020
     WFC440,827$12,652 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp439,349$12,609 03/31/2020
     WFC439,349$12,609 03/31/2020
Adams Diversified Equity Fund Inc.437,600$12,559 03/31/2020
     WFC437,600$12,559 03/31/2020
MUFG Americas Holdings Corp $12,536 03/31/2020
     WFC435,688$12,504 03/31/2020
     WFC.PRL25$32 03/31/2020
IFM Investors Pty Ltd417,695$12,497 03/31/2020
     WFC417,695$12,497 03/31/2020
CIBC Asset Management Inc434,045$12,457 03/31/2020
     WFC434,045$12,457 03/31/2020
Keybank National Association OH432,204$12,404 03/31/2020
     WFC432,204$12,404 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $12,404 03/31/2020
     WFC343,408$9,856 03/31/2020
     WFC.PRL2,000$2,548 03/31/2020
CIBC Private Wealth Group LLC432,056$12,400 03/31/2020
     WFC432,056$12,400 03/31/2020
Nissay Asset Management Corp Japan ADV429,235$12,319 03/31/2020
     WFC429,235$12,319 03/31/2020
Cambridge Investment Research Advisors Inc. $12,317 03/31/2020
     WFC405,856$11,648 03/31/2020
     WFC.PRL525$669 03/31/2020
Barr E S & Co.428,077$12,286 03/31/2020
     WFC428,077$12,286 03/31/2020
Virginia Retirement Systems ET AL420,859$12,079 03/31/2020
     WFC420,859$12,079 03/31/2020
DNB Asset Management AS464,325$11,887 06/30/2020
     WFC464,325$11,887 06/30/2020
Loews Corp403,923$11,593 03/31/2020
     WFC403,923$11,593 03/31/2020
Carlson Capital L P397,882$11,419 03/31/2020
     WFC397,882$11,419 03/31/2020
Quinn Opportunity Partners LLC389,500$11,179 03/31/2020
     WFC389,500$11,179 03/31/2020
Founders Capital Management LLC $11,117 06/30/2020
     WFC.PRT349,319$8,942 06/30/2020
     WFC.PRL1,677$2,175 06/30/2020
Pier 88 Investment Partners LLC $10,890 03/31/2020
     WFC.PRL8,548$10,890 03/31/2020
Guyasuta Investment Advisors Inc.378,061$10,850 03/31/2020
     WFC378,061$10,850 03/31/2020
Securian Asset Management Inc376,579$10,808 03/31/2020
     WFC376,579$10,808 03/31/2020
Welch & Forbes LLC375,392$10,774 03/31/2020
     WFC375,392$10,774 03/31/2020
Penn Mutual Asset Management LLC $10,772 03/31/2020
     WFC.PRL6,000$7,644 03/31/2020
     WFC109,000$3,128 03/31/2020
BP PLC375,000$10,755 03/31/2020
     WFC375,000$10,755 03/31/2020
Rockland Trust Co.416,575$10,664 06/30/2020
     WFC416,575$10,664 06/30/2020
Poplar Forest Capital LLC370,685$10,639 03/31/2020
     WFC370,685$10,639 03/31/2020
Man Group plc366,210$10,510 03/31/2020
     WFC366,210$10,510 03/31/2020
Oregon Public Employees Retirement Fund362,009$10,390 03/31/2020
     WFC362,009$10,390 03/31/2020
River & Mercantile Asset Management LLP361,052$10,359 03/31/2020
     WFC361,052$10,359 03/31/2020
Farmers & Merchants Investments Inc.359,536$10,319 03/31/2020
     WFC359,536$10,319 03/31/2020
Seizert Capital Partners LLC356,454$10,230 03/31/2020
     WFC356,454$10,230 03/31/2020
JRM Investment Counsel LLC $10,205 03/31/2020
     WFC.PRL8,010$10,205 03/31/2020
Davis Capital Partners LLC355$10,189 03/31/2020
     WFC355$10,189 03/31/2020
Dai Ichi Life Insurance Company Ltd355,020$10,189 03/31/2020
     WFC355,020$10,189 03/31/2020
Logan Capital Management Inc.354,523$10,174 03/31/2020
     WFC354,523$10,174 03/31/2020
Troy Asset Management Ltd347,802$9,982 03/31/2020
     WFC347,802$9,982 03/31/2020
BNP Paribas Arbitrage SA $9,939 03/31/2020
     WFC1,969,983$56,539 03/31/2020
     Put19,267$55,296 03/31/2020
     Call3,030$8,696 03/31/2020
AEGON USA Investment Management LLC $9,937 03/31/2020
     WFC.PRL7,800$9,937 03/31/2020
Private Management Group Inc.343,743$9,865 03/31/2020
     WFC343,743$9,865 03/31/2020
Crossmark Global Holdings Inc.341,260$9,794 03/31/2020
     WFC341,260$9,794 03/31/2020
Ziegler Capital Management LLC340,674$9,778 03/31/2020
     WFC340,674$9,778 03/31/2020
NN Investment Partners Holdings N.V.335,159$9,620 03/31/2020
     WFC335,159$9,620 03/31/2020
Interval Partners LP335,169$9,619 03/31/2020
     WFC335,169$9,619 03/31/2020
Schaper Benz & Wise Investment Counsel Inc. WI334,961$9,613 03/31/2020
     WFC334,961$9,613 03/31/2020
KLCM Advisors Inc.334,892$9,611 03/31/2020
     WFC334,892$9,611 03/31/2020
Horan Capital Management372,400$9,533 06/30/2020
     WFC372,400$9,533 06/30/2020
HM Payson & Co.329,062$9,444 03/31/2020
     WFC329,062$9,444 03/31/2020
Teacher Retirement System of Texas325,957$9,355 03/31/2020
     WFC325,957$9,355 03/31/2020
Newtyn Management LLC325,000$9,328 03/31/2020
     WFC325,000$9,328 03/31/2020
Capital Bank & Trust Co322,426$9,254 03/31/2020
     WFC322,426$9,254 03/31/2020
Jennison Associates LLC319,318$9,164 03/31/2020
     WFC319,318$9,164 03/31/2020
CNA Financial Corp319,058$9,157 03/31/2020
     WFC319,058$9,157 03/31/2020
Kornitzer Capital Management Inc. KS317,451$9,111 03/31/2020
     WFC317,451$9,111 03/31/2020
Guggenheim Capital LLC317,382$9,108 03/31/2020
     WFC317,382$9,108 03/31/2020
United Fire Group Inc. $9,104 03/31/2020
     WFC255,086$7,321 03/31/2020
     WFC.PRL1,400$1,783 03/31/2020
IMC Chicago LLC $9,015 03/31/2020
     Call1,181,500$33,909 03/31/2020
     Put867,400$24,894 03/31/2020
Mariner LLC312,495$8,978 03/31/2020
     WFC312,495$8,978 03/31/2020
BRYN MAWR TRUST Co312,046$8,956 03/31/2020
     WFC312,046$8,956 03/31/2020
Sumitomo Mitsui DS Asset Management Company Ltd311,032$8,926 03/31/2020
     WFC311,032$8,926 03/31/2020
D.A. Davidson & CO.305,899$8,788 03/31/2020
     WFC305,899$8,788 03/31/2020
Brandywine Trust Co.302,027$8,668 03/31/2020
     WFC302,027$8,668 03/31/2020
American National Insurance Co.294,900$8,464 03/31/2020
     WFC294,900$8,464 03/31/2020
RB Capital Management LLC $8,452 03/31/2020
     WFC.PRL6,724$8,122 03/31/2020
     WFC12,135$330 03/31/2020
Moody National Bank Trust Division325,679$8,337 06/30/2020
     WFC325,679$8,337 06/30/2020
Taurus Asset Management LLC290,061$8,325 03/31/2020
     WFC290,061$8,325 03/31/2020
Simplex Trading LLC $8,321 03/31/2020
     Call10,935$31,383 03/31/2020
     Put8,116$23,292 03/31/2020
     WFC8,032$230 03/31/2020
First Long Island Investors LLC289,303$8,303 03/31/2020
     WFC289,303$8,303 03/31/2020
Conning Inc. $8,254 03/31/2020
     WFC.PRL4,985$6,351 03/31/2020
     WFC66,311$1,903 03/31/2020
Alden Global Capital LLC284,100$8,154 03/31/2020
     WFC284,100$8,154 03/31/2020
Markston International LLC280,927$8,063 03/31/2020
     WFC280,927$8,063 03/31/2020
SP Asset Management276,115$7,925 03/31/2020
     WFC276,115$7,925 03/31/2020
Eubel Brady & Suttman Asset Management Inc.273,580$7,852 03/31/2020
     WFC273,580$7,852 03/31/2020
American Financial Group Inc.272,000$7,807 03/31/2020
     WFC272,000$7,807 03/31/2020
WS Management Lllp270,000$7,749 03/31/2020
     WFC270,000$7,749 03/31/2020
PineBridge Investments L.P.267,120$7,666 03/31/2020
     WFC267,120$7,666 03/31/2020
Daiwa Securities Group Inc.267,067$7,665 03/31/2020
     WFC267,067$7,665 03/31/2020
Denali Advisors LLC265,800$7,628 03/31/2020
     WFC265,800$7,628 03/31/2020
Oxbow Advisors LLC $7,496 03/31/2020
     WFC.PRL5,548$7,068 03/31/2020
     WFC14,926$428 03/31/2020
SG Americas Securities LLC $7,474 03/31/2020
     Put1,862,500$21,007 03/31/2020
     WFC722,175$20,726 03/31/2020
     WFC.PRL6,006$7,652 03/31/2020
     Call653,500$103 03/31/2020
Stewart & Patten Co. LLC259,849$7,458 03/31/2020
     WFC259,849$7,458 03/31/2020
MML Investors Services LLC259,450$7,446 03/31/2020
     WFC259,450$7,446 03/31/2020
Flippin Bruce & Porter Inc.257,892$7,402 03/31/2020
     WFC257,892$7,402 03/31/2020
Ally Financial Inc.257,000$7,376 03/31/2020
     WFC257,000$7,376 03/31/2020
Torray LLC255,030$7,319 03/31/2020
     WFC255,030$7,319 03/31/2020
Stephens Inc. AR $7,312 03/31/2020
     WFC195,941$5,623 03/31/2020
     WFC.PRL1,326$1,689 03/31/2020
Fiduciary Trust Co.253,757$7,283 03/31/2020
     WFC253,757$7,283 03/31/2020
GFS Advisors LLC253,080$7,263 03/31/2020
     WFC253,080$7,263 03/31/2020
Cynosure Management LLC252,201$7,238 03/31/2020
     WFC252,201$7,238 03/31/2020
Raymond James Trust N.A.248,696$7,138 03/31/2020
     WFC248,696$7,138 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS245,886$7,057 03/31/2020
     WFC245,886$7,057 03/31/2020
New Mexico Educational Retirement Board242,116$6,949 03/31/2020
     WFC242,116$6,949 03/31/2020
Redpoint Investment Management Pty Ltd240,439$6,901 03/31/2020
     WFC240,439$6,901 03/31/2020
Everett Harris & Co. CA $6,814 03/31/2020
     WFC.PRL3,746$4,772 03/31/2020
     WFC71,143$2,042 03/31/2020
Howe & Rusling Inc.237,279$6,810 03/31/2020
     WFC237,279$6,810 03/31/2020
BOKF NA236,464$6,787 03/31/2020
     WFC236,464$6,787 03/31/2020
Lazard Asset Management LLC $6,768 03/31/2020
     WFC212,530$6,098 03/31/2020
     WFC.PRL52,611$670 03/31/2020
Brown Brothers Harriman & Co. $6,599 03/31/2020
     WFC223,292$6,408 03/31/2020
     WFC.PRL150$191 03/31/2020
Richard C. Young & CO. LTD. $6,501 03/31/2020
     WFC.PRL5,103$6,501 03/31/2020
Wealthsource Partners LLC225,015$6,458 03/31/2020
     WFC225,015$6,458 03/31/2020
Crestwood Advisors Group LLC224,001$6,429 03/31/2020
     WFC224,001$6,429 03/31/2020
Arvest Bank Trust Division223,978$6,428 03/31/2020
     WFC223,978$6,428 03/31/2020
World Asset Management Inc221,312$6,352 03/31/2020
     WFC221,312$6,352 03/31/2020
Ingalls & Snyder LLC $6,301 03/31/2020
     WFC97,195$2,789 03/31/2020
     Call89,300$2,563 03/31/2020
     WFC.PRL745$949 03/31/2020
Kanawha Capital Management LLC219,461$6,299 03/31/2020
     WFC219,461$6,299 03/31/2020
Wade G W & Inc.219,161$6,290 03/31/2020
     WFC219,161$6,290 03/31/2020
Carillon Tower Advisers Inc.235,517$6,258 03/31/2020
     WFC235,517$6,258 03/31/2020
Cobblestone Capital Advisors LLC NY217,824$6,252 03/31/2020
     WFC217,824$6,252 03/31/2020
Hi Line Capital Management LLC217,308$6,237 03/31/2020
     WFC217,308$6,237 03/31/2020
FORA Capital LLC216,426$6,211 03/31/2020
     WFC216,426$6,211 03/31/2020
Susquehanna International Group LLP $6,202 03/31/2020
     Put15,665,000$449,585 03/31/2020
     WFC8,452,689$242,592 03/31/2020
     Call7,428,400$213,195 03/31/2020
Cullen Frost Bankers Inc.214,417$6,153 03/31/2020
     WFC214,417$6,153 03/31/2020
TIAA FSB213,805$6,136 03/31/2020
     WFC213,805$6,136 03/31/2020
Clark Estates Inc. NY213,405$6,125 03/31/2020
     WFC213,405$6,125 03/31/2020
Baxter Bros Inc.212,567$6,101 03/31/2020
     WFC212,567$6,101 03/31/2020
MAI Capital Management212,530$6,100 03/31/2020
     WFC212,530$6,100 03/31/2020
Gofen & Glossberg LLC IL211,779$6,078 03/31/2020
     WFC211,779$6,078 03/31/2020
Fidelity National Financial Inc.210,000$6,027 03/31/2020
     WFC210,000$6,027 03/31/2020
Chou Associates Management Inc.209,542$6,014 03/31/2020
     WFC209,542$6,014 03/31/2020
Knightsbridge Asset Management LLC $5,950 03/31/2020
     WFC.PRL4,670$5,950 03/31/2020
Madison Wealth Management204,388$5,866 03/31/2020
     WFC204,388$5,866 03/31/2020
Spinnaker Trust203,978$5,853 03/31/2020
     WFC203,978$5,853 03/31/2020
Keystone Financial Planning Inc.203,395$5,837 03/31/2020
     WFC203,395$5,837 03/31/2020
Palisade Asset Management LLC202,981$5,826 03/31/2020
     WFC202,981$5,826 03/31/2020
Northwestern Mutual Wealth Management Co.202,951$5,824 03/31/2020
     WFC202,951$5,824 03/31/2020
Edgar Lomax Co. VA202,700$5,817 03/31/2020
     WFC202,700$5,817 03/31/2020
Seven Eight Capital LP202,600$5,815 03/31/2020
     WFC202,600$5,815 03/31/2020
Griffin Asset Management Inc.201,635$5,787 03/31/2020
     WFC201,635$5,787 03/31/2020
Colony Group LLC200,691$5,760 03/31/2020
     WFC200,691$5,760 03/31/2020
Highland Capital Management LLC197,532$5,669 03/31/2020
     WFC197,532$5,669 03/31/2020
Perella Weinberg Partners Capital Management LP197,398$5,665 03/31/2020
     WFC197,398$5,665 03/31/2020
Greenline Partners LLC195,592$5,613 03/31/2020
     WFC195,592$5,613 03/31/2020
Markel Corp195,450$5,609 03/31/2020
     WFC195,450$5,609 03/31/2020
Valeo Financial Advisors LLC $5,597 03/31/2020
     WFC.PRL2,430$3,277 03/31/2020
     WFC70,105$2,320 03/31/2020
Channing Capital Management LLC193,678$5,559 03/31/2020
     WFC193,678$5,559 03/31/2020
Sompo Japan Nipponkoa Asset Management CO. LTD.192,960$5,538 03/31/2020
     WFC192,960$5,538 03/31/2020
Blair William & Co. IL $5,527 03/31/2020
     WFC182,508$5,238 03/31/2020
     WFC.PRL227$289 03/31/2020
WINTON GROUP Ltd191,864$5,506 03/31/2020
     WFC191,864$5,506 03/31/2020
united american securities inc. d b a uas asset management 191,810$5,505 03/31/2020
     WFC191,810$5,505 03/31/2020
Greatmark Investment Partners Inc.191,201$5,487 03/31/2020
     WFC191,201$5,487 03/31/2020
ProVise Management Group LLC190,164$5,457 03/31/2020
     WFC190,164$5,457 03/31/2020
Cerity Partners LLC187,686$5,385 03/31/2020
     WFC187,686$5,385 03/31/2020
Crawford Investment Counsel Inc. $5,330 03/31/2020
     WFC.PRL3,635$4,631 03/31/2020
     WFC24,353$699 03/31/2020
Tufton Capital Management185,214$5,315 03/31/2020
     WFC185,214$5,315 03/31/2020
Knights of Columbus Asset Advisors LLC183,597$5,269 03/31/2020
     WFC183,597$5,269 03/31/2020
First National Bank of Omaha183,209$5,258 03/31/2020
     WFC183,209$5,258 03/31/2020
Olstein Capital Management L.P.182,900$5,249 03/31/2020
     WFC182,900$5,249 03/31/2020
First Fiduciary Investment Counsel Inc.181,960$5,222 03/31/2020
     WFC181,960$5,222 03/31/2020
683 Capital Management LLC180,000$5,166 03/31/2020
     WFC180,000$5,166 03/31/2020
Edmond DE Rothschild Holding S.A.180,000$5,166 03/31/2020
     WFC180,000$5,166 03/31/2020
Huntington National Bank $5,161 03/31/2020
     WFC167,562$4,809 03/31/2020
     WFC.PRL276$352 03/31/2020
Oppenheimer & Co. Inc. $5,123 03/31/2020
     WFC166,189$4,770 03/31/2020
     WFC.PRL277$353 03/31/2020
First American Trust FSB196,525$5,031 06/30/2020
     WFC196,525$5,031 06/30/2020
Buckingham Asset Management LLC173,931$4,992 03/31/2020
     WFC173,931$4,992 03/31/2020
Pinnacle Associates Ltd.173,818$4,989 03/31/2020
     WFC173,818$4,989 03/31/2020
Harbor Island Capital LLC173,701$4,985 03/31/2020
     WFC173,701$4,985 03/31/2020
Brinker Capital Inc.172,680$4,956 03/31/2020
     WFC172,680$4,956 03/31/2020
Whittier Trust Co. $4,940 06/30/2020
     WFC170,886$4,373 06/30/2020
     WFC.PRL437$567 06/30/2020
QS Investors LLC171,809$4,931 03/31/2020
     WFC171,809$4,931 03/31/2020
Chilton Investment Co. LLC $4,918 03/31/2020
     WFC.PRL3,860$4,918 03/31/2020
Freestone Capital Holdings LLC169,885$4,876 03/31/2020
     WFC169,885$4,876 03/31/2020
Chesley Taft & Associates LLC $4,807 06/30/2020
     WFC137,872$3,530 06/30/2020
     WFC.PRX50,832$1,277 06/30/2020
Lynch & Associates IN164,056$4,708 03/31/2020
     WFC164,056$4,708 03/31/2020
Deroy & Devereaux Private Investment Counsel Inc. $4,699 03/31/2020
     WFC.PRL3,688$4,699 03/31/2020
Louisiana State Employees Retirement System163,700$4,698 03/31/2020
     WFC163,700$4,698 03/31/2020
Hennessy Advisors Inc.163,200$4,684 03/31/2020
     WFC163,200$4,684 03/31/2020
Lincluden Management Ltd.163,126$4,682 03/31/2020
     WFC163,126$4,682 03/31/2020
Gotham Asset Management LLC162,157$4,654 03/31/2020
     WFC162,157$4,654 03/31/2020
Continental Advisors LLC $4,653 03/31/2020
     WFC91,118$2,615 03/31/2020
     Call71,000$2,038 03/31/2020
D L Carlson Investment Group Inc. $4,602 03/31/2020
     WFC110,909$3,183 03/31/2020
     WFC.PRW47,037$1,164 03/31/2020
     WFC.PRL200$255 03/31/2020
Hudson Capital Management LLC $4,597 03/31/2020
     WFC.PRL3,608$4,597 03/31/2020
Mercer Global Advisors Inc. ADV160,107$4,595 03/31/2020
     WFC160,107$4,595 03/31/2020
Associated Banc Corp158,749$4,556 03/31/2020
     WFC158,749$4,556 03/31/2020
Resources Management Corp CT ADV $4,554 03/31/2020
     WFC158,091$4,537 03/31/2020
     WFC.PRW600$15 03/31/2020
     WFC.PRN100$2 03/31/2020
Relative Value Partners Group LLC $4,554 03/31/2020
     WFC.PRL3,575$4,554 03/31/2020
Voya Financial Advisors Inc.151,311$4,527 03/31/2020
     WFC151,311$4,527 03/31/2020
Synovus Financial Corp $4,505 03/31/2020
     WFC144,437$4,143 03/31/2020
     WFC.PRL285$362 03/31/2020
Income Research & Management $4,488 03/31/2020
     WFC.PRL3,287$4,488 03/31/2020
Captrust Financial Advisors168,816$4,485 03/31/2020
     WFC168,816$4,485 03/31/2020
First Foundation Advisors $4,476 03/31/2020
     WFC.PRL3,066$3,906 03/31/2020
     WFC19,864$570 03/31/2020
Los Angeles Capital Management & Equity Research Inc.154,940$4,447 03/31/2020
     WFC154,940$4,447 03/31/2020
Regions Financial Corp154,467$4,433 03/31/2020
     WFC154,467$4,433 03/31/2020
Polar Capital LLP152,913$4,389 03/31/2020
     WFC152,913$4,389 03/31/2020
Aquamarine Capital Management LLC151,741$4,355 03/31/2020
     WFC151,741$4,355 03/31/2020
Banco Bilbao Vizcaya Argentaria S.A.150,987$4,333 03/31/2020
     WFC150,987$4,333 03/31/2020
Sowell Financial Services LLC $4,325 03/31/2020
     WFC146,382$4,201 03/31/2020
     WFC.PRL97$124 03/31/2020
Fiduciary Group LLC148,584$4,264 03/31/2020
     WFC148,584$4,264 03/31/2020
Edgemoor Investment Advisors Inc. $4,240 03/31/2020
     WFC.PRL3,328$4,240 03/31/2020
Banyan Capital Management Inc.147,348$4,229 03/31/2020
     WFC147,348$4,229 03/31/2020
Jane Street Group LLC $4,216 03/31/2020
     Call764,100$21,929 03/31/2020
     Put731,700$21,000 03/31/2020
     WFC114,528$3,287 03/31/2020
Covington Capital Management $4,209 03/31/2020
     WFC144,532$4,148 03/31/2020
     WFC.PRL48$61 03/31/2020
Townsquare Capital LLC151,578$4,182 03/31/2020
     WFC151,578$4,182 03/31/2020
Federated Hermes Inc.145,657$4,180 03/31/2020
     WFC145,657$4,180 03/31/2020
Azimuth Capital Management LLC144,964$4,160 03/31/2020
     WFC144,964$4,160 03/31/2020
Sepio Capital LLC144,836$4,158 03/31/2020
     WFC144,836$4,158 03/31/2020
Haverford Trust Co.143,893$4,130 03/31/2020
     WFC143,893$4,130 03/31/2020
AMG National Trust Bank143,301$4,113 03/31/2020
     WFC143,301$4,113 03/31/2020
WealthPLAN Partners LLC170,527$4,103 03/31/2020
     WFC170,527$4,103 03/31/2020
Beacon Financial Group136,797$4,093 03/31/2020
     WFC136,797$4,093 03/31/2020
Edmp Inc.84,476$4,085 03/31/2020
     WFC84,476$4,085 03/31/2020
Woodmont Investment Counsel LLC141,948$4,074 03/31/2020
     WFC141,948$4,074 03/31/2020
Heritage Investors Management Corp141,597$4,064 03/31/2020
     WFC141,597$4,064 03/31/2020
First Citizens Bank & Trust Co.140,033$4,019 03/31/2020
     WFC140,033$4,019 03/31/2020
Pecaut & CO.140,050$4,019 03/31/2020
     WFC140,050$4,019 03/31/2020
Sumitomo Life Insurance Co.139,672$4,009 03/31/2020
     WFC139,672$4,009 03/31/2020
Tdam USA Inc.138,704$3,981 03/31/2020
     WFC138,704$3,981 03/31/2020
Pictet & Cie Europe SA137,589$3,949 03/31/2020
     WFC137,589$3,949 03/31/2020
Schnieders Capital Management LLC $3,949 03/31/2020
     WFC88,385$2,537 03/31/2020
     WFC.PRL1,108$1,412 03/31/2020
King Luther Capital Management Corp137,010$3,932 03/31/2020
     WFC137,010$3,932 03/31/2020
Paloma Partners Management Co $3,924 03/31/2020
     WFC70,291$2,018 03/31/2020
     Call66,400$1,906 03/31/2020
Archon Partners LLC136,000$3,903 03/31/2020
     WFC136,000$3,903 03/31/2020
H&H International Investment LLC136,000$3,903 03/31/2020
     WFC136,000$3,903 03/31/2020
Investment Management of Virginia LLC135,016$3,875 03/31/2020
     WFC135,016$3,875 03/31/2020
Fayez Sarofim & Co134,451$3,859 03/31/2020
     WFC134,451$3,859 03/31/2020
Rafferty Asset Management LLC133,373$3,828 03/31/2020
     WFC133,373$3,828 03/31/2020
Private Advisor Group LLC133,340$3,827 03/31/2020
     WFC133,340$3,827 03/31/2020
Carnegie Capital Asset Management LLC149,450$3,822 06/30/2020
     WFC149,450$3,822 06/30/2020
Pillar Pacific Capital Management LLC133,172$3,822 03/31/2020
     WFC133,172$3,822 03/31/2020
HGK Asset Management Inc.132,962$3,816 03/31/2020
     WFC132,962$3,816 03/31/2020
Veritable L.P.132,577$3,805 03/31/2020
     WFC132,577$3,805 03/31/2020
Bingham Osborn & Scarborough LLC132,376$3,799 03/31/2020
     WFC132,376$3,799 03/31/2020
Private Asset Management Inc. $3,795 06/30/2020
     WFC113,524$2,906 06/30/2020
     WFC.PRN35,750$889 06/30/2020
Core Alternative Capital132,231$3,795 03/31/2020
     WFC132,231$3,795 03/31/2020
Institutional & Family Asset Management LLC131,463$3,773 03/31/2020
     WFC131,463$3,773 03/31/2020
Tocqueville Asset Management L.P.131,396$3,771 03/31/2020
     WFC131,396$3,771 03/31/2020
Usca Ria LLC131,370$3,770 03/31/2020
     WFC131,370$3,770 03/31/2020
Estabrook Capital Management $3,766 03/31/2020
     WFC128,132$3,677 03/31/2020
     WFC.PRV2,250$56 03/31/2020
     WFC.PRO1,000$23 03/31/2020
     WFC.PRT406$10 03/31/2020
LS Investment Advisors LLC129,107$3,705 03/31/2020
     WFC129,107$3,705 03/31/2020
Wolverine Trading LLC $3,681 03/31/2020
     Put861,300$25,770 03/31/2020
     Call764,200$22,865 03/31/2020
     WFC220,127$6,586 03/31/2020
Guardian Capital Advisors LP195,090$3,642 03/31/2020
     WFC195,090$3,642 03/31/2020
Peak Asset Management LLC124,827$3,583 03/31/2020
     WFC124,827$3,583 03/31/2020
AMI Investment Management Inc.123,379$3,541 03/31/2020
     WFC123,379$3,541 03/31/2020
Allied Investment Advisors LLC137,797$3,528 06/30/2020
     WFC137,797$3,528 06/30/2020
Livforsakringsbolaget Skandia Omsesidigt137,621$3,523 06/30/2020
     WFC137,621$3,523 06/30/2020
Stoneridge Investment Partners LLC122,738$3,523 03/31/2020
     WFC122,738$3,523 03/31/2020
6 Meridian137,228$3,513 06/30/2020
     WFC137,228$3,513 06/30/2020
Capital Investment Advisors LLC122,015$3,502 03/31/2020
     WFC122,015$3,502 03/31/2020
Cipher Capital LP121,630$3,491 03/31/2020
     WFC121,630$3,491 03/31/2020
Elgethun Capital Management121,621$3,491 03/31/2020
     WFC121,621$3,491 03/31/2020
Edgestream Partners L.P.121,126$3,476 03/31/2020
     WFC121,126$3,476 03/31/2020
DORCHESTER WEALTH MANAGEMENT Co121,033$3,474 03/31/2020
     WFC121,033$3,474 03/31/2020
Dowling & Yahnke LLC120,449$3,457 03/31/2020
     WFC120,449$3,457 03/31/2020
Blume Capital Management Inc.119,024$3,415 03/31/2020
     WFC119,024$3,415 03/31/2020
Boston Private Wealth LLC118,965$3,414 03/31/2020
     WFC118,965$3,414 03/31/2020
Keystone Financial Group $3,400 03/31/2020
     WFC.PRL2,479$3,158 03/31/2020
     WFC4,506$242 03/31/2020
Beese Fulmer Investment Management Inc.118,205$3,392 03/31/2020
     WFC118,205$3,392 03/31/2020
Adams Asset Advisors LLC117,017$3,358 03/31/2020
     WFC117,017$3,358 03/31/2020
Sentry Investment Management LLC116,569$3,346 03/31/2020
     WFC116,569$3,346 03/31/2020
Norinchukin Bank The116,395$3,341 03/31/2020
     WFC116,395$3,341 03/31/2020
Hyman Charles D116,299$3,338 03/31/2020
     WFC116,299$3,338 03/31/2020
Wellington Management Group LLP116,046$3,331 03/31/2020
     WFC116,046$3,331 03/31/2020
First Allied Advisory Services Inc.116,015$3,330 03/31/2020
     WFC116,015$3,330 03/31/2020
Spindletop Capital LLC $3,318 03/31/2020
     WFC115,000$3,301 03/31/2020
     CALL800$17 03/31/2020
Trust Co. of Vermont115,082$3,303 03/31/2020
     WFC115,082$3,303 03/31/2020
Alerus Financial NA114,202$3,278 03/31/2020
     WFC114,202$3,278 03/31/2020
Wedbush Securities Inc. $3,258 03/31/2020
     WFC74,528$2,139 03/31/2020
     WFC.PRL878$1,119 03/31/2020
Lido Advisors LLC113,518$3,258 03/31/2020
     WFC113,518$3,258 03/31/2020
Uncommon Cents Investing LLC113,329$3,253 03/31/2020
     WFC113,329$3,253 03/31/2020
Weik Capital Management112,633$3,233 03/31/2020
     WFC112,633$3,233 03/31/2020
BerganKDV Wealth Management LLC111,949$3,213 03/31/2020
     WFC111,949$3,213 03/31/2020
Linscomb & Williams Inc.111,464$3,199 03/31/2020
     WFC111,464$3,199 03/31/2020
S&CO Inc.110,893$3,183 03/31/2020
     WFC110,893$3,183 03/31/2020
UMB Bank N A MO $3,179 03/31/2020
     WFC82,086$2,356 03/31/2020
     WFC.PRQ23,624$575 03/31/2020
     WFC.PRW10,017$248 03/31/2020
LVW Advisors LLC110,389$3,168 03/31/2020
     WFC110,389$3,168 03/31/2020
Bradley Foster & Sargent Inc. CT110,149$3,161 03/31/2020
     WFC110,149$3,161 03/31/2020
Segall Bryant & Hamill LLC110,090$3,154 03/31/2020
     WFC110,090$3,154 03/31/2020
BancorpSouth Bank109,304$3,137 03/31/2020
     WFC109,304$3,137 03/31/2020
American Money Management LLC109,245$3,135 03/31/2020
     WFC109,245$3,135 03/31/2020
Winslow Asset Management Inc.108,435$3,112 03/31/2020
     WFC108,435$3,112 03/31/2020
Cigna Investments Inc. New108,161$3,105 03/31/2020
     WFC108,161$3,105 03/31/2020
Pioneer Trust Bank N A OR108,131$3,103 03/31/2020
     WFC108,131$3,103 03/31/2020
Flossbach Von Storch AG108,020$3,100 03/31/2020
     WFC108,020$3,100 03/31/2020
Asset Management Advisors LLC107,460$3,084 03/31/2020
     WFC107,460$3,084 03/31/2020
Natixis107,395$3,082 03/31/2020
     WFC107,395$3,082 03/31/2020
Folger Nolan Fleming Douglas Capital Management Inc.107,292$3,079 03/31/2020
     WFC107,292$3,079 03/31/2020
RNC Capital Management LLC106,993$3,071 03/31/2020
     WFC106,993$3,071 03/31/2020
Migdal Insurance & Financial Holdings Ltd.107,000$3,071 03/31/2020
     WFC107,000$3,071 03/31/2020
Fore Capital LLC $3,058 03/31/2020
     WFC.PRL2,400$3,058 03/31/2020
Cetera Advisor Networks LLC106,301$3,051 03/31/2020
     WFC106,301$3,051 03/31/2020
Lateef Investment Management L.P.105,950$3,041 03/31/2020
     WFC105,950$3,041 03/31/2020
AlphaCrest Capital Management LLC105,408$3,025 03/31/2020
     WFC105,408$3,025 03/31/2020
Alberta Investment Management Corp105,100$3,016 03/31/2020
     WFC105,100$3,016 03/31/2020
Miracle Mile Advisors LLC105,099$3,016 03/31/2020
     WFC105,099$3,016 03/31/2020
Iowa State Bank104,834$3,009 03/31/2020
     WFC104,834$3,009 03/31/2020
Live Oak Private Wealth LLC104,693$3,005 03/31/2020
     WFC104,693$3,005 03/31/2020
Pennsylvania Trust Co104,574$3,001 03/31/2020
     WFC104,574$3,001 03/31/2020
Cornercap Investment Counsel Inc.104,341$2,995 03/31/2020
     WFC104,341$2,995 03/31/2020
Glenview Trust Co103,814$2,979 03/31/2020
     WFC103,814$2,979 03/31/2020
Dupont Capital Management Corp103,619$2,974 03/31/2020
     WFC103,619$2,974 03/31/2020
Corient Capital Partners LLC102,990$2,956 03/31/2020
     WFC102,990$2,956 03/31/2020
Palladium Partners LLC102,879$2,953 03/31/2020
     WFC102,879$2,953 03/31/2020
Strategic Advisors LLC $2,948 03/31/2020
     WFC48,797$1,478 03/31/2020
     WFC.PRL1,138$1,470 03/31/2020
Greylin Investment Mangement Inc.102,487$2,941 03/31/2020
     WFC102,487$2,941 03/31/2020
Wesleyan Assurance Society102,500$2,940 03/31/2020
     WFC102,500$2,940 03/31/2020
Andra AP fonden101,700$2,919 03/31/2020
     WFC101,700$2,919 03/31/2020
Fisher Asset Management LLC101,681$2,918 03/31/2020
     WFC101,681$2,918 03/31/2020
Wesbanco Bank Inc.101,545$2,914 03/31/2020
     WFC101,545$2,914 03/31/2020
PICTET BANK & TRUST Ltd101,070$2,901 03/31/2020
     WFC101,070$2,901 03/31/2020
Maryland Capital Management100,650$2,888 03/31/2020
     WFC100,650$2,888 03/31/2020
Lafayette Investments Inc.100,534$2,885 03/31/2020
     WFC100,534$2,885 03/31/2020
Bar Harbor Trust Services100,343$2,880 03/31/2020
     WFC100,343$2,880 03/31/2020
Marble Harbor Investment Counsel LLC100,331$2,879 03/31/2020
     WFC100,331$2,879 03/31/2020
Dorsey & Whitney Trust CO LLC100,070$2,871 03/31/2020
     WFC100,070$2,871 03/31/2020
Soapstone Management L.P.100,000$2,870 03/31/2020
     WFC100,000$2,870 03/31/2020
National Asset Management Inc. $2,866 03/31/2020
     WFC89,824$2,580 03/31/2020
     WFC.PRL224$286 03/31/2020
Eqis Capital Management Inc.59,902$2,866 03/31/2020
     WFC59,902$2,866 03/31/2020
Williams Jones Wealth Management LLC.99,584$2,858 03/31/2020
     WFC99,584$2,858 03/31/2020
Moon Capital Management LLC99,153$2,846 03/31/2020
     WFC99,153$2,846 03/31/2020
Red Cedar Capital LLC98,516$2,827 03/31/2020
     WFC98,516$2,827 03/31/2020
Semmax Financial Advisors Inc.98,512$2,827 03/31/2020
     WFC98,512$2,827 03/31/2020
Global Retirement Partners LLC98,168$2,817 03/31/2020
     WFC98,168$2,817 03/31/2020
Hillman Capital Management Inc.98,104$2,816 03/31/2020
     WFC98,104$2,816 03/31/2020
Crossvault Capital Management LLC98,135$2,816 03/31/2020
     WFC98,135$2,816 03/31/2020
Van Hulzen Asset Management LLC $2,813 03/31/2020
     WFC.PRL1,865$2,376 03/31/2020
     WFC15,215$437 03/31/2020
Palouse Capital Management Inc.97,824$2,808 03/31/2020
     WFC97,824$2,808 03/31/2020
Two Sigma Securities LLC $2,766 03/31/2020
     WFC.PRL2,925$3,727 03/31/2020
     Put33,500$961 03/31/2020
Laffer Investments $2,761 03/31/2020
     WFC.PRL2,172$2,761 03/31/2020
Cpwm LLC95,913$2,753 03/31/2020
     WFC95,913$2,753 03/31/2020
Cadence Capital Management LLC95,251$2,734 03/31/2020
     WFC95,251$2,734 03/31/2020
Earnest Partners LLC95,146$2,731 03/31/2020
     WFC95,146$2,731 03/31/2020
Ashfield Capital Partners LLC94,795$2,721 03/31/2020
     WFC94,795$2,721 03/31/2020
Ramsay Stattman Vela & Price Inc.94,737$2,719 03/31/2020
     WFC94,737$2,719 03/31/2020
GAM Holding AG94,624$2,715 03/31/2020
     WFC94,624$2,715 03/31/2020
Thompson Investment Management Inc.93,857$2,694 03/31/2020
     WFC93,857$2,694 03/31/2020
Farmers Trust Co.104,582$2,678 06/30/2020
     WFC104,582$2,678 06/30/2020
Granite Investment Advisors LLC92,954$2,668 03/31/2020
     WFC92,954$2,668 03/31/2020
Culbertson A N & Co. Inc.92,864$2,665 03/31/2020
     WFC92,864$2,665 03/31/2020
Tradition Asset Management LLC92,335$2,650 03/31/2020
     WFC92,335$2,650 03/31/2020
Greenwood Gearhart Inc.92,139$2,644 03/31/2020
     WFC92,139$2,644 03/31/2020
Northeast Financial Consultants Inc $2,640 03/31/2020
     WFC.PRL1,680$2,141 03/31/2020
     WFC17,376$499 03/31/2020
Quilter Plc91,986$2,639 03/31/2020
     WFC91,986$2,639 03/31/2020
Wolverine Asset Management LLC $2,626 03/31/2020
     WFC.PRL2,078$2,600 03/31/2020
     WFC911$26 03/31/2020
Sunbelt Securities Inc. $2,624 03/31/2020
     WFC73,474$2,121 03/31/2020
     WFC.PRL348$503 03/31/2020
Monte Financial Group LLC91,415$2,624 03/31/2020
     WFC91,415$2,624 03/31/2020
Cohen Klingenstein LLC90,900$2,609 03/31/2020
     WFC90,900$2,609 03/31/2020
Cohen & Steers Inc. $2,607 03/31/2020
     WFC.PRL2,046$2,607 03/31/2020
Chartwell Investment Partners LLC90,493$2,597 03/31/2020
     WFC90,493$2,597 03/31/2020
Argent Trust Co90,034$2,584 03/31/2020
     WFC90,034$2,584 03/31/2020
Bartlett & Co. LLC89,905$2,580 03/31/2020
     WFC89,905$2,580 03/31/2020
Birch Hill Investment Advisors LLC89,635$2,573 03/31/2020
     WFC89,635$2,573 03/31/2020
WASHINGTON TRUST Co $2,565 03/31/2020
     WFC88,518$2,540 03/31/2020
     WFC.PRL20$25 03/31/2020
Evercore Wealth Management LLC89,133$2,558 03/31/2020
     WFC89,133$2,558 03/31/2020
Twin Capital Management Inc.88,621$2,543 03/31/2020
     WFC88,621$2,543 03/31/2020
Barings LLC88,218$2,532 03/31/2020
     WFC88,218$2,532 03/31/2020
Gifford Fong Associates88,052$2,527 03/31/2020
     WFC88,052$2,527 03/31/2020
Clearstead Advisors LLC88,029$2,526 03/31/2020
     WFC88,029$2,526 03/31/2020
Meyer Handelman Co.87,568$2,514 03/31/2020
     WFC87,568$2,514 03/31/2020
Lowe Brockenbrough & Co. Inc.87,027$2,498 03/31/2020
     WFC87,027$2,498 03/31/2020
NJ State Employees Deferred Compensation Plan87,000$2,497 03/31/2020
     WFC87,000$2,497 03/31/2020
Capula Management Ltd $2,497 03/31/2020
     Put200,000$5,740 03/31/2020
     WFC186,990$5,367 03/31/2020
     Call100,000$2,870 03/31/2020
Brookstone Capital Management86,425$2,480 03/31/2020
     WFC86,425$2,480 03/31/2020
Brookmont Capital Management86,373$2,479 03/31/2020
     WFC86,373$2,479 03/31/2020
Acadian Asset Management LLC86,188$2,474 03/31/2020
     WFC86,188$2,474 03/31/2020
Horizon Investments LLC87,812$2,470 03/31/2020
     WFC87,812$2,470 03/31/2020
Granite Investment Partners LLC85,852$2,464 03/31/2020
     WFC85,852$2,464 03/31/2020
AE Wealth Management LLC85,441$2,452 03/31/2020
     WFC85,441$2,452 03/31/2020
Alexandria Capital LLC85,006$2,440 03/31/2020
     WFC85,006$2,440 03/31/2020
Chilton Capital Management LLC $2,435 03/31/2020
     WFC.PRL1,168$1,488 03/31/2020
     WFC33,010$947 03/31/2020
Hoertkorn Richard Charles84,690$2,431 03/31/2020
     WFC84,690$2,431 03/31/2020
PFG Advisors87,838$2,431 03/31/2020
     WFC87,838$2,431 03/31/2020
Stamos Capital Partners L.P.84,606$2,428 03/31/2020
     WFC84,606$2,428 03/31/2020
Lee Danner & Bass Inc.84,326$2,420 03/31/2020
     WFC84,326$2,420 03/31/2020
IBM Retirement Fund93,916$2,404 06/30/2020
     WFC93,916$2,404 06/30/2020
FDx Advisors Inc.82,877$2,379 03/31/2020
     WFC82,877$2,379 03/31/2020
M3F Inc.82,500$2,368 03/31/2020
     WFC82,500$2,368 03/31/2020
Vestcor Inc82,402$2,365 03/31/2020
     WFC82,402$2,365 03/31/2020
First Hawaiian Bank $2,338 03/31/2020
     WFC64,503$1,851 03/31/2020
     WFC.PRL382$487 03/31/2020
Frontier Wealth Management LLC81,324$2,334 03/31/2020
     WFC81,324$2,334 03/31/2020
Clear Harbor Asset Management LLC81,261$2,332 03/31/2020
     WFC81,261$2,332 03/31/2020
Burleson & Company LLC91,606$2,330 03/31/2020
     WFC91,606$2,330 03/31/2020
Narwhal Capital Management80,972$2,324 03/31/2020
     WFC80,972$2,324 03/31/2020
Concentric Wealth Management LLC80,931$2,323 03/31/2020
     WFC80,931$2,323 03/31/2020
Advisors Asset Management Inc.80,610$2,314 03/31/2020
     WFC80,610$2,314 03/31/2020
Intact Investment Management Inc.80,500$2,309 03/31/2020
     WFC80,500$2,309 03/31/2020
Karpas Strategies LLC79,560$2,283 03/31/2020
     WFC79,560$2,283 03/31/2020
Fourthstone LLC89,100$2,281 06/30/2020
     WFC89,100$2,281 06/30/2020
Western Asset Management Company LLC79,298$2,276 03/31/2020
     WFC79,298$2,276 03/31/2020
Schonfeld Strategic Advisors LLC79,278$2,275 03/31/2020
     WFC79,278$2,275 03/31/2020
Boenning & Scattergood Inc.78,607$2,256 03/31/2020
     WFC78,607$2,256 03/31/2020
Founders Capital Management78,065$2,240 03/31/2020
     WFC78,065$2,240 03/31/2020
Murphy Pohlad Asset Management LLC77,396$2,221 03/31/2020
     WFC77,396$2,221 03/31/2020
Vestmark Advisory Solutions Inc.77,327$2,219 03/31/2020
     WFC77,327$2,219 03/31/2020
Cardinal Capital Management77,241$2,216 03/31/2020
     WFC77,241$2,216 03/31/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.77,076$2,212 03/31/2020
     WFC77,076$2,212 03/31/2020
Whittier Trust Co. of Nevada Inc. $2,207 06/30/2020
     WFC52,996$1,357 06/30/2020
     WFC.PRL655$850 06/30/2020
Thompson Siegel & Walmsley LLC76,228$2,188 03/31/2020
     WFC76,228$2,188 03/31/2020
Makena Capital Management LLC76,096$2,183 03/31/2020
     WFC76,096$2,183 03/31/2020
Viking Fund Management LLC76,000$2,181 03/31/2020
     WFC76,000$2,181 03/31/2020
Resources Investment Advisors LLC. $2,175 03/31/2020
     WFC73,118$1,865 03/31/2020
     WFC.PRL243$310 03/31/2020
Profund Advisors LLC74,875$2,149 03/31/2020
     WFC74,875$2,149 03/31/2020
Stratos Wealth Partners LTD.74,533$2,139 03/31/2020
     WFC74,533$2,139 03/31/2020
Opus Investment Management Inc.74,500$2,138 03/31/2020
     WFC74,500$2,138 03/31/2020
KMG Fiduciary Partners LLC74,196$2,129 03/31/2020
     WFC74,196$2,129 03/31/2020
Bowie Capital Management LLC $2,128 03/31/2020
     WFC.PRL1,670$2,128 03/31/2020
Piedmont Investment Advisors Inc.73,528$2,110 03/31/2020
     WFC73,528$2,110 03/31/2020
Arkfeld Wealth Strategies L.L.C.72,878$2,092 03/31/2020
     WFC72,878$2,092 03/31/2020
ETRADE Capital Management LLC72,769$2,089 03/31/2020
     WFC72,769$2,089 03/31/2020
Convergence Investment Partners LLC72,659$2,085 03/31/2020
     WFC72,659$2,085 03/31/2020
Lucas Capital Management $2,072 03/31/2020
     WFC.PRR78,158$2,072 03/31/2020
BBVA USA Bancshares Inc.72,071$2,069 03/31/2020
     WFC72,071$2,069 03/31/2020
Grassi Investment Management72,050$2,068 03/31/2020
     WFC72,050$2,068 03/31/2020
Advisor Partners LLC72,008$2,067 03/31/2020
     WFC72,008$2,067 03/31/2020
EP Wealth Advisors LLC71,399$2,049 03/31/2020
     WFC71,399$2,049 03/31/2020
Mengis Capital Management Inc. $2,035 03/31/2020
     WFC.PRR45,197$1,198 03/31/2020
     WFC29,164$837 03/31/2020
People s United Financial Inc.70,695$2,029 03/31/2020
     WFC70,695$2,029 03/31/2020
Worldquant Millennium Advisors LLC69,916$2,007 03/31/2020
     WFC69,916$2,007 03/31/2020
Employers Holdings Inc.69,720$2,001 03/31/2020
     WFC69,720$2,001 03/31/2020
Pantheon Investment Group LLC $1,975 03/31/2020
     WFC68,440$1,975 03/31/2020
     Call0$0 03/31/2020
Bayesian Capital Management LP68,788$1,974 03/31/2020
     WFC68,788$1,974 03/31/2020
YHB Investment Advisors Inc.68,414$1,963 03/31/2020
     WFC68,414$1,963 03/31/2020
Hutner Capital Management Inc.68,173$1,957 03/31/2020
     WFC68,173$1,957 03/31/2020
Rings Capital Management LLC68,000$1,952 03/31/2020
     WFC68,000$1,952 03/31/2020
Honkamp Krueger Financial Services Inc.67,651$1,942 03/31/2020
     WFC67,651$1,942 03/31/2020
Telos Capital Management Inc.67,453$1,934 03/31/2020
     WFC67,453$1,934 03/31/2020
Pinnacle Financial Partners Inc. $1,933 03/31/2020
     WFC62,805$1,802 03/31/2020
     WFC.PRL103$131 03/31/2020
Rowland Carmichael Advisors Inc. ADV $1,917 03/31/2020
     WFC65,221$1,872 03/31/2020
     WFC.PRL35$45 03/31/2020
Allworth Financial LP $1,904 03/31/2020
     WFC64,882$1,862 03/31/2020
     WFC.PRL33$42 03/31/2020
Ferguson Wellman Capital Management Inc.65,996$1,894 03/31/2020
     WFC65,996$1,894 03/31/2020
Ameritas Investment Partners Inc.65,307$1,874 03/31/2020
     WFC65,307$1,874 03/31/2020
Kovitz Investment Group Partners LLC65,064$1,867 03/31/2020
     WFC65,064$1,867 03/31/2020
First Merchants Corp65,019$1,866 03/31/2020
     WFC65,019$1,866 03/31/2020
GWM Advisors LLC64,659$1,856 03/31/2020
     WFC64,659$1,856 03/31/2020
Independent Advisor Alliance64,457$1,850 03/31/2020
     WFC64,457$1,850 03/31/2020
ARGA Investment Management LP64,328$1,846 03/31/2020
     WFC64,328$1,846 03/31/2020
Stokes Family Office LLC64,235$1,844 03/31/2020
     WFC64,235$1,844 03/31/2020
Bright Rock Capital Management LLC72,000$1,843 06/30/2020
     WFC72,000$1,843 06/30/2020
Surevest LLC $1,828 03/31/2020
     WFC.PRL1,435$1,828 03/31/2020
NBT Bank N A NY63,409$1,820 03/31/2020
     WFC63,409$1,820 03/31/2020
Argyle Capital Management Inc.63,233$1,815 03/31/2020
     WFC63,233$1,815 03/31/2020
Steward Partners Investment Advisory LLC $1,815 03/31/2020
     WFC56,703$1,627 03/31/2020
     WFC.PRL148$188 03/31/2020
Aigen Investment Management LP63,013$1,808 03/31/2020
     WFC63,013$1,808 03/31/2020
Bluefin Trading LLC $1,799 03/31/2020
     WFC182,529$5,239 03/31/2020
     Put393,400$3,485 03/31/2020
     Call150,200$45 03/31/2020
Strategic Wealth Advisors Group LLC65,790$1,798 03/31/2020
     WFC65,790$1,798 03/31/2020
Stonebridge Capital Advisors LLC62,465$1,793 03/31/2020
     WFC62,465$1,793 03/31/2020
Prio Wealth Limited Partnership62,361$1,790 03/31/2020
     WFC62,361$1,790 03/31/2020
Manchester Financial Inc.62,329$1,789 03/31/2020
     WFC62,329$1,789 03/31/2020
Rational Advisors LLC $1,781 03/31/2020
     WFC.PRL1,398$1,781 03/31/2020
Silvercrest Asset Management Group LLC62,021$1,780 03/31/2020
     WFC62,021$1,780 03/31/2020
Ruffer LLP61,500$1,764 03/31/2020
     WFC61,500$1,764 03/31/2020
Shayne & CO. LLC60,459$1,735 03/31/2020
     WFC60,459$1,735 03/31/2020
OLD National Bancorp IN60,354$1,732 03/31/2020
     WFC60,354$1,732 03/31/2020
Mark Asset Management LP60,000$1,722 03/31/2020
     WFC60,000$1,722 03/31/2020
Somerset Group LLC59,786$1,716 03/31/2020
     WFC59,786$1,716 03/31/2020
City Holding Co.59,519$1,708 03/31/2020
     WFC59,519$1,708 03/31/2020
Cascade Investment Advisors Inc.59,479$1,707 03/31/2020
     WFC59,479$1,707 03/31/2020
ING Groep NV58,609$1,682 03/31/2020
     WFC58,609$1,682 03/31/2020
Mountain Pacific Investment Advisers Inc. ID65,430$1,675 06/30/2020
     WFC65,430$1,675 06/30/2020
Avantax Advisory Services Inc.58,022$1,669 03/31/2020
     WFC58,022$1,669 03/31/2020
Bank of Hawaii58,078$1,667 03/31/2020
     WFC58,078$1,667 03/31/2020
First National Trust Co57,993$1,665 03/31/2020
     WFC57,993$1,665 03/31/2020
Salem Investment Counselors Inc.57,970$1,664 03/31/2020
     WFC57,970$1,664 03/31/2020
Kingsview Wealth Management LLC57,881$1,661 03/31/2020
     WFC57,881$1,661 03/31/2020
KCS Wealth Advisory $1,658 03/31/2020
     WFC.PRL997$1,270 03/31/2020
     WFC13,526$388 03/31/2020
Sciencast Management LP62,190$1,655 03/31/2020
     WFC62,190$1,655 03/31/2020
Visionary Wealth Advisors57,551$1,652 03/31/2020
     WFC57,551$1,652 03/31/2020
Capital Square LLC57,503$1,650 03/31/2020
     WFC57,503$1,650 03/31/2020
Peapack Gladstone Financial Corp57,458$1,649 03/31/2020
     WFC57,458$1,649 03/31/2020
Johnson Investment Counsel Inc.57,252$1,643 03/31/2020
     WFC57,252$1,643 03/31/2020
Cove Street Capital LLC $1,641 03/31/2020
     WFC39,900$1,145 03/31/2020
     WFC.PRL389$496 03/31/2020
Fragasso Group Inc.56,963$1,635 03/31/2020
     WFC56,963$1,635 03/31/2020
Laurel Wealth Advisors LLC56,714$1,628 03/31/2020
     WFC56,714$1,628 03/31/2020
Goelzer Investment Management Inc.56,587$1,624 03/31/2020
     WFC56,587$1,624 03/31/2020
Ieq Capital LLC56,431$1,619 03/31/2020
     WFC56,431$1,619 03/31/2020
Sigma Planning Corp $1,603 03/31/2020
     WFC48,688$1,397 03/31/2020
     WFC.PRL162$206 03/31/2020
Gs Investments Inc.55,735$1,600 03/31/2020
     WFC55,735$1,600 03/31/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC62,504$1,599 06/30/2020
     WFC62,504$1,599 06/30/2020
Wetherby Asset Management Inc.55,381$1,589 03/31/2020
     WFC55,381$1,589 03/31/2020
Tiger Management L.L.C.55,000$1,579 03/31/2020
     WFC55,000$1,579 03/31/2020
Ancora Advisors LLC $1,577 03/31/2020
     WFC30,986$890 03/31/2020
     WFC.PRL539$687 03/31/2020
Gateway Investment Advisers LLC54,708$1,570 03/31/2020
     WFC54,708$1,570 03/31/2020
Chicago Partners Investment Group LLC $1,569 03/31/2020
     WFC.PRL787$1,048 03/31/2020
     WFC18,365$521 03/31/2020
Level Four Advisory Services LLC54,638$1,563 03/31/2020
     WFC54,638$1,563 03/31/2020
CX Institutional54,428$1,562 03/31/2020
     WFC54,428$1,562 03/31/2020
Guardian Investment Management54,172$1,554 03/31/2020
     WFC54,172$1,554 03/31/2020
DF Dent & Co. Inc.54,082$1,552 03/31/2020
     WFC54,082$1,552 03/31/2020
We Are One Seven LLC54,030$1,550 03/31/2020
     WFC54,030$1,550 03/31/2020
Islay Capital Management LLC $1,549 03/31/2020
     WFC.PRL635$809 03/31/2020
     WFC25,773$740 03/31/2020
Brio Consultants LLC53,885$1,546 03/31/2020
     WFC53,885$1,546 03/31/2020
Icon Advisers Inc. Co. $1,544 03/31/2020
     WFC.PRL800$1,019 03/31/2020
     WFC18,300$525 03/31/2020
KEMPER Corp $1,539 03/31/2020
     WFC.PRL1,100$1,539 03/31/2020
Enterprise Trust & Investment Co53,575$1,538 03/31/2020
     WFC53,575$1,538 03/31/2020
Paradigm Asset Management Co. LLC53,350$1,531 03/31/2020
     WFC53,350$1,531 03/31/2020
Valley National Advisers Inc.53,224$1,528 03/31/2020
     WFC53,224$1,528 03/31/2020
KG&L Capital Management LLC59,523$1,523 06/30/2020
     WFC59,523$1,523 06/30/2020
1ST Source Bank53,031$1,522 03/31/2020
     WFC53,031$1,522 03/31/2020
Cornerstone Advisors LLC53,000$1,521 03/31/2020
     WFC53,000$1,521 03/31/2020
LexAurum Advisors LLC $1,518 03/31/2020
     WFC.PRL745$949 03/31/2020
     WFC19,812$569 03/31/2020
Savant Capital LLC52,742$1,514 03/31/2020
     WFC52,742$1,514 03/31/2020
Wealthstreet Investment Advisors LLC52,678$1,512 03/31/2020
     WFC52,678$1,512 03/31/2020
Country Club Trust Company n.a.50,385$1,507 03/31/2020
     WFC50,385$1,507 03/31/2020
Capital Investment Counsel Inc52,363$1,503 03/31/2020
     WFC52,363$1,503 03/31/2020
Neville Rodie & Shaw Inc.52,242$1,500 03/31/2020
     WFC52,242$1,500 03/31/2020
Hoylecohen LLC51,957$1,491 03/31/2020
     WFC51,957$1,491 03/31/2020
Winning Points Advisors LLC52,020$1,489 03/31/2020
     WFC52,020$1,489 03/31/2020
BMT Investment Advisors51,469$1,477 03/31/2020
     WFC51,469$1,477 03/31/2020
Cresset Asset Management LLC51,300$1,472 03/31/2020
     WFC51,300$1,472 03/31/2020
QVT Financial LP51,231$1,470 03/31/2020
     WFC51,231$1,470 03/31/2020
Sather Financial Group Inc51,120$1,467 03/31/2020
     WFC51,120$1,467 03/31/2020
Armstrong Shaw Associates Inc. CT50,833$1,459 03/31/2020
     WFC50,833$1,459 03/31/2020
Orbis Allan Gray Ltd50,794$1,458 03/31/2020
     WFC50,794$1,458 03/31/2020
Cypress Wealth Services LLC50,749$1,456 03/31/2020
     WFC50,749$1,456 03/31/2020
Sequent Asset Management LLC50,659$1,454 03/31/2020
     WFC50,659$1,454 03/31/2020
Compagnie Lombard Odier SCmA50,632$1,453 03/31/2020
     WFC50,632$1,453 03/31/2020
Salem Capital Management Inc.50,591$1,452 03/31/2020
     WFC50,591$1,452 03/31/2020
Green Square Capital Advisors LLC50,515$1,450 03/31/2020
     WFC50,515$1,450 03/31/2020
Phoenix Holdings Ltd.51,957$1,446 03/31/2020
     WFC51,957$1,446 03/31/2020
Buckhead Capital Management LLC50,174$1,440 03/31/2020
     WFC50,174$1,440 03/31/2020
Mission Wealth Management LP50,161$1,440 03/31/2020
     WFC50,161$1,440 03/31/2020
Ulysses Management LLC50,000$1,435 03/31/2020
     WFC50,000$1,435 03/31/2020
Iat Reinsurance Co. LTD. $1,435 03/31/2020
     WFC50,000$1,435 03/31/2020
     Pref387$0 03/31/2020
Cetera Advisors LLC49,937$1,433 03/31/2020
     WFC49,937$1,433 03/31/2020
Kinneret Advisory LLC49,790$1,429 03/31/2020
     WFC49,790$1,429 03/31/2020
Orion Portfolio Solutions LLC49,694$1,426 03/31/2020
     WFC49,694$1,426 03/31/2020
Archford Capital Strategies LLC49,559$1,422 03/31/2020
     WFC49,559$1,422 03/31/2020
Spectrum Asset Management Inc. NB CA 49,526$1,421 03/31/2020
     WFC49,526$1,421 03/31/2020
Leavell Investment Management Inc.49,493$1,420 03/31/2020
     WFC49,493$1,420 03/31/2020
AdvisorNet Financial Inc49,341$1,416 03/31/2020
     WFC49,341$1,416 03/31/2020
Proficio Capital Partners LLC47,529$1,407 03/31/2020
     WFC47,529$1,407 03/31/2020
Bessemer Group Inc. $1,406 03/31/2020
     WFC32,304$927 03/31/2020
     WFC.PRL376$479 03/31/2020
BLB&B Advisors LLC48,928$1,404 03/31/2020
     WFC48,928$1,404 03/31/2020
Bowling Portfolio Management LLC48,632$1,396 03/31/2020
     WFC48,632$1,396 03/31/2020
Transcend Wealth Collective LLC48,477$1,391 03/31/2020
     WFC48,477$1,391 03/31/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA48,287$1,386 03/31/2020
     WFC48,287$1,386 03/31/2020
Eos Management L.P.48,000$1,378 03/31/2020
     WFC48,000$1,378 03/31/2020
Addison Capital Co47,948$1,376 03/31/2020
     WFC47,948$1,376 03/31/2020
Perennial Advisors LLC24,927$1,374 03/31/2020
     WFC24,927$1,374 03/31/2020
Ironvine Capital Partners LLC47,729$1,370 03/31/2020
     WFC47,729$1,370 03/31/2020
Choate Investment Advisors47,676$1,368 03/31/2020
     WFC47,676$1,368 03/31/2020
Argent Wealth Management LLC47,324$1,355 03/31/2020
     WFC47,324$1,355 03/31/2020
Regentatlantic Capital LLC46,823$1,344 03/31/2020
     WFC46,823$1,344 03/31/2020
Smith Shellnut Wilson LLC ADV46,633$1,338 03/31/2020
     WFC46,633$1,338 03/31/2020
Trustmark National Bank Trust Department46,494$1,334 03/31/2020
     WFC46,494$1,334 03/31/2020
Northwest Investment Counselors LLC46,493$1,334 03/31/2020
     WFC46,493$1,334 03/31/2020
Twin Tree Management LP $1,332 03/31/2020
     Call46,400$1,332 03/31/2020
Balasa Dinverno & Foltz LLC46,312$1,329 03/31/2020
     WFC46,312$1,329 03/31/2020
AGF Investments Inc. $1,326 03/31/2020
     WFC.PRL825$1,051 03/31/2020
     WFC9,585$275 03/31/2020
Caxton Associates LP45,904$1,317 03/31/2020
     WFC45,904$1,317 03/31/2020
Fiera Capital Corp45,693$1,311 03/31/2020
     WFC45,693$1,311 03/31/2020
Laurel Wealth Advisors Inc.45,592$1,309 03/31/2020
     WFC45,592$1,309 03/31/2020
Meiji Yasuda Life Insurance Co45,109$1,295 03/31/2020
     WFC45,109$1,295 03/31/2020
Winmill & CO. Inc.45,000$1,292 03/31/2020
     WFC45,000$1,292 03/31/2020
Perigon Wealth Management LLC38,884$1,291 03/31/2020
     WFC38,884$1,291 03/31/2020
Meiji Yasuda Asset Management Co Ltd.44,829$1,287 03/31/2020
     WFC44,829$1,287 03/31/2020
Verdence Capital Advisors LLC44,646$1,281 03/31/2020
     WFC44,646$1,281 03/31/2020
Zeke Capital Advisors LLC44,394$1,274 03/31/2020
     WFC44,394$1,274 03/31/2020
Modus Advisors LLC49,561$1,269 06/30/2020
     WFC49,561$1,269 06/30/2020
Hartford Financial Management Inc.43,720$1,255 03/31/2020
     WFC43,720$1,255 03/31/2020
Perkins Coie Trust Co43,283$1,243 03/31/2020
     WFC43,283$1,243 03/31/2020
Commerzbank Aktiengesellschaft FI43,148$1,238 03/31/2020
     WFC43,148$1,238 03/31/2020
Brighton Jones LLC42,653$1,224 03/31/2020
     WFC42,653$1,224 03/31/2020
Front Street Capital Management Inc.41,825$1,200 03/31/2020
     WFC41,825$1,200 03/31/2020
Roundview Capital LLC41,747$1,198 03/31/2020
     WFC41,747$1,198 03/31/2020
Hengehold Capital Management LLC41,718$1,197 03/31/2020
     WFC41,718$1,197 03/31/2020
CenterStar Asset Management LLC $1,197 03/31/2020
     WFC47,947$1,435 03/31/2020
     Put11,800$239 03/31/2020
     Call22,000$1 03/31/2020
Monarch Capital Management Inc.41,448$1,190 03/31/2020
     WFC41,448$1,190 03/31/2020
Abbrea Capital LLC41,456$1,190 03/31/2020
     WFC41,456$1,190 03/31/2020
Columbus Macro LLC41,427$1,189 03/31/2020
     WFC41,427$1,189 03/31/2020
Rocky Mountain Advisers LLC41,288$1,185 03/31/2020
     WFC41,288$1,185 03/31/2020
Hodges Capital Management Inc.41,152$1,181 03/31/2020
     WFC41,152$1,181 03/31/2020
Sage Rhino Capital LLC41,127$1,180 03/31/2020
     WFC41,127$1,180 03/31/2020
Advisory Services Network LLC $1,176 03/31/2020
     WFC39,940$1,147 03/31/2020
     WFC.PRL23$29 03/31/2020
Point View Wealth Management Inc.40,956$1,175 03/31/2020
     WFC40,956$1,175 03/31/2020
Gilbert & Cook Inc.40,863$1,173 03/31/2020
     WFC40,863$1,173 03/31/2020
Arden Trust Co45,660$1,169 06/30/2020
     WFC45,660$1,169 06/30/2020
Wealthfront Advisers LLC40,547$1,164 03/31/2020
     WFC40,547$1,164 03/31/2020
Meridian Wealth Partners LLC40,545$1,164 03/31/2020
     WFC40,545$1,164 03/31/2020
AGF Investments LLC40,524$1,163 03/31/2020
     WFC40,524$1,163 03/31/2020
Signature Wealth Management Group40,528$1,163 03/31/2020
     WFC40,528$1,163 03/31/2020
American Research & Management Co. $1,151 03/31/2020
     WFC.PRX38,500$936 03/31/2020
     WFC7,484$215 03/31/2020
Mendon Capital Advisors Corp40,000$1,148 03/31/2020
     WFC40,000$1,148 03/31/2020
Canal Insurance CO40,000$1,148 03/31/2020
     WFC40,000$1,148 03/31/2020
Supplemental Annuity Collective Trust of NJ40,000$1,148 03/31/2020
     WFC40,000$1,148 03/31/2020
Donaldson Capital Management LLC39,930$1,146 03/31/2020
     WFC39,930$1,146 03/31/2020
Heritage Trust Co39,835$1,143 03/31/2020
     WFC39,835$1,143 03/31/2020
Hancock Whitney Corp39,791$1,142 03/31/2020
     WFC39,791$1,142 03/31/2020
Jones Financial Companies Lllp39,651$1,138 03/31/2020
     WFC39,651$1,138 03/31/2020
Duncker Streett & Co. Inc.39,639$1,138 03/31/2020
     WFC39,639$1,138 03/31/2020
Prospera Financial Services Inc39,561$1,135 03/31/2020
     WFC39,561$1,135 03/31/2020
Soltis Investment Advisors LLC39,473$1,133 03/31/2020
     WFC39,473$1,133 03/31/2020
Compton Capital Management Inc. RI39,345$1,129 03/31/2020
     WFC39,345$1,129 03/31/2020
Legacy Capital Partners Inc.44,066$1,128 06/30/2020
     WFC44,066$1,128 06/30/2020
Jackson Hole Capital Partners LLC $1,125 03/31/2020
     WFC22,186$637 03/31/2020
     Call17,000$488 03/31/2020
Intl Fcstone Inc. $1,121 03/31/2020
     WFC.PRL643$819 03/31/2020
     WFC10,521$302 03/31/2020
Montag A & Associates Inc.39,038$1,120 03/31/2020
     WFC39,038$1,120 03/31/2020
Sawyer & Company Inc38,870$1,116 03/31/2020
     WFC38,870$1,116 03/31/2020
Sterneck Capital Management LLC38,827$1,114 03/31/2020
     WFC38,827$1,114 03/31/2020
RFG Advisory LLC38,702$1,111 03/31/2020
     WFC38,702$1,111 03/31/2020
FineMark National Bank & Trust $1,103 03/31/2020
     WFC30,147$865 03/31/2020
     WFC.PRL187$238 03/31/2020
Nicolet Advisory Services LLC38,318$1,100 03/31/2020
     WFC38,318$1,100 03/31/2020
Miller Investment Management LP38,205$1,096 03/31/2020
     WFC38,205$1,096 03/31/2020
Sawtooth Solutions LLC38,114$1,094 03/31/2020
     WFC38,114$1,094 03/31/2020
Bremer Bank National Association37,869$1,087 03/31/2020
     WFC37,869$1,087 03/31/2020
CAMG Solamere Management LLC37,923$1,086 03/31/2020
     WFC37,923$1,086 03/31/2020
SOL Capital Management CO37,765$1,084 03/31/2020
     WFC37,765$1,084 03/31/2020
Spears Abacus Advisors LLC37,758$1,084 03/31/2020
     WFC37,758$1,084 03/31/2020
RBF Capital LLC37,600$1,079 03/31/2020
     WFC37,600$1,079 03/31/2020
Lombard Odier Asset Management Europe Ltd37,516$1,077 03/31/2020
     WFC37,516$1,077 03/31/2020
Pennsylvania Capital Management Inc. ADV $1,076 03/31/2020
     WFC.PRL893$1,076 03/31/2020
Pavion Blue Capital LLC37,395$1,073 03/31/2020
     WFC37,395$1,073 03/31/2020
Triangle Securities Wealth Management41,882$1,072 06/30/2020
     WFC41,882$1,072 06/30/2020
Martin & Co. Inc. TN37,185$1,067 03/31/2020
     WFC37,185$1,067 03/31/2020
Meristem Family Wealth LLC37,080$1,064 03/31/2020
     WFC37,080$1,064 03/31/2020
Sontag Advisory LLC36,784$1,056 03/31/2020
     WFC36,784$1,056 03/31/2020
Bank of The West36,768$1,055 03/31/2020
     WFC36,768$1,055 03/31/2020
Northwest Capital Management Inc36,635$1,051 03/31/2020
     WFC36,635$1,051 03/31/2020
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.36,568$1,050 03/31/2020
     WFC36,568$1,050 03/31/2020
Citizens National Bank Trust Department36,480$1,047 03/31/2020
     WFC36,480$1,047 03/31/2020
Trust Co. of Toledo NA OH40,640$1,041 06/30/2020
     WFC40,640$1,041 06/30/2020
Private Trust Co. NA41,063$1,040 06/30/2020
     WFC41,063$1,040 06/30/2020
Foster Victor Wealth Advisors LLC38,703$1,039 03/31/2020
     WFC38,703$1,039 03/31/2020
Centaurus Financial Inc. $1,034 03/31/2020
     WFC.PRL686$874 03/31/2020
     WFC5,561$160 03/31/2020
Mid Atlantic Financial Management Inc. ADV $1,033 03/31/2020
     WFC28,216$810 03/31/2020
     WFC.PRL175$223 03/31/2020
Carret Asset Management LLC35,994$1,033 03/31/2020
     WFC35,994$1,033 03/31/2020
Jacobi Capital Management LLC36,477$1,029 03/31/2020
     WFC36,477$1,029 03/31/2020
Aull & Monroe Investment Management Corp $1,023 03/31/2020
     WFC.PRL513$653 03/31/2020
     WFC12,884$370 03/31/2020
Bollard Group LLC35,567$1,021 03/31/2020
     WFC35,567$1,021 03/31/2020
Osborne Partners Capital Management LLC35,435$1,017 03/31/2020
     WFC35,435$1,017 03/31/2020
Pflug Koory LLC35,416$1,016 03/31/2020
     WFC35,416$1,016 03/31/2020
Round Hill Asset Management35,311$1,012 03/31/2020
     WFC35,311$1,012 03/31/2020
Guardian Capital LP35,230$1,011 03/31/2020
     WFC35,230$1,011 03/31/2020
Comerica Securities Inc.35,195$1,010 03/31/2020
     WFC35,195$1,010 03/31/2020
Pratt Collard Advisory Partners LLC35,115$1,008 03/31/2020
     WFC35,115$1,008 03/31/2020
MACRO Consulting Group39,626$1,002 03/31/2020
     WFC39,626$1,002 03/31/2020
Resource Management LLC34,843$1,000 03/31/2020
     WFC34,843$1,000 03/31/2020
FARMERS & MERCHANTS TRUST Co OF LONG BEACH34,621$993 03/31/2020
     WFC34,621$993 03/31/2020
White Pine Capital LLC34,545$991 03/31/2020
     WFC34,545$991 03/31/2020
Canandaigua National Bank & Trust Co.34,444$989 03/31/2020
     WFC34,444$989 03/31/2020
Rothschild Investment Corp IL34,383$987 03/31/2020
     WFC34,383$987 03/31/2020
Auxier Asset Management34,341$986 03/31/2020
     WFC34,341$986 03/31/2020
Cullinan Associates Inc.38,464$985 06/30/2020
     WFC38,464$985 06/30/2020
ZWJ Investment Counsel Inc.34,276$984 03/31/2020
     WFC34,276$984 03/31/2020
Lincoln National Corp34,221$982 03/31/2020
     WFC34,221$982 03/31/2020
Kamunting Street Capital Management L.P.34,200$982 03/31/2020
     WFC34,200$982 03/31/2020
Washington Trust Bank34,129$980 03/31/2020
     WFC34,129$980 03/31/2020
Beck Mack & Oliver LLC34,060$978 03/31/2020
     WFC34,060$978 03/31/2020
Principle Wealth Partners LLC $978 03/31/2020
     WFC.PRL506$645 03/31/2020
     WFC11,595$333 03/31/2020
High Pointe Capital Management LLC33,970$975 03/31/2020
     WFC33,970$975 03/31/2020
Busey Wealth Management33,745$968 03/31/2020
     WFC33,745$968 03/31/2020
WP Advisors LLC33,422$959 03/31/2020
     WFC33,422$959 03/31/2020
Strategic Wealth Partners Ltd. $958 03/31/2020
     WFC.PRQ34,973$958 03/31/2020
Ironwood Investment Counsel LLC33,266$954 03/31/2020
     WFC33,266$954 03/31/2020
Excalibur Management Corp33,100$950 03/31/2020
     WFC33,100$950 03/31/2020
Pitcairn Co.32,966$946 03/31/2020
     WFC32,966$946 03/31/2020
Wunderlich Capital Managemnt32,952$946 03/31/2020
     WFC32,952$946 03/31/2020
Marco Investment Management LLC32,900$944 03/31/2020
     WFC32,900$944 03/31/2020
Roanoke Asset Management Corp NY32,863$943 03/31/2020
     WFC32,863$943 03/31/2020
Tealwood Asset Management Inc.32,826$942 03/31/2020
     WFC32,826$942 03/31/2020
Foster & Motley Inc.32,710$939 03/31/2020
     WFC32,710$939 03/31/2020
Municipal Employees Retirement System of Michigan36,600$937 06/30/2020
     WFC36,600$937 06/30/2020
Marotta Asset Management36,426$933 06/30/2020
     WFC36,426$933 06/30/2020
CENTRAL TRUST Co32,465$932 03/31/2020
     WFC32,465$932 03/31/2020
Sky Investment Group LLC32,436$931 03/31/2020
     WFC32,436$931 03/31/2020
Sonora Investment Management LLC $931 03/31/2020
     WFC21,113$606 03/31/2020
     WFC.PRQ10,263$250 03/31/2020
     WFC.PRR1,673$44 03/31/2020
     WFC.PRP598$14 03/31/2020
     WFC.PRT281$7 03/31/2020
     WFC.PRL5$6 03/31/2020
     WFC.PRW68$2 03/31/2020
     WFC.PRV26$1 03/31/2020
     WFC.PRX60$1 03/31/2020
Quest Investment Management LLC $925 03/31/2020
     WFC.PRP20,785$483 03/31/2020
     WFC.PRL347$442 03/31/2020
Schwarz Dygos Wheeler Investment Advisors LLC32,098$921 03/31/2020
     WFC32,098$921 03/31/2020
Assetmark Inc.31,704$910 03/31/2020
     WFC31,704$910 03/31/2020
Carroll Financial Associates Inc.35,530$909 06/30/2020
     WFC35,530$909 06/30/2020
Duff & Phelps Investment Management Co.31,490$904 03/31/2020
     WFC31,490$904 03/31/2020
Fred Alger Management LLC31,474$903 03/31/2020
     WFC31,474$903 03/31/2020
Thomasville National Bank35,216$902 06/30/2020
     WFC35,216$902 06/30/2020
Selway Asset Management $902 03/31/2020
     WFC.PRW36,425$902 03/31/2020
PFS Investments Inc.31,320$899 03/31/2020
     WFC31,320$899 03/31/2020
Bank Julius Baer & Co. Ltd Zurich31,257$897 03/31/2020
     WFC31,257$897 03/31/2020
First Financial Bank Trust Division34,945$895 06/30/2020
     WFC34,945$895 06/30/2020
Investment Counselors of Maryland LLC31,095$892 03/31/2020
     WFC31,095$892 03/31/2020
Seeyond31,083$892 03/31/2020
     WFC31,083$892 03/31/2020
Boltwood Capital Management34,780$890 06/30/2020
     WFC34,780$890 06/30/2020
Nicholas Hoffman & Company LLC.31,008$890 03/31/2020
     WFC31,008$890 03/31/2020
Altium Wealth Management LLC31,020$890 03/31/2020
     WFC31,020$890 03/31/2020
Appleton Partners Inc. MA30,710$881 03/31/2020
     WFC30,710$881 03/31/2020
Douglass Winthrop Advisors LLC30,701$881 03/31/2020
     WFC30,701$881 03/31/2020
Loudon Investment Management LLC30,550$877 03/31/2020
     WFC30,550$877 03/31/2020
OLD Second National Bank of Aurora $874 03/31/2020
     WFC29,572$849 03/31/2020
     WFC.PRW1,000$25 03/31/2020
Zazove Associates LLC $871 03/31/2020
     WFC.PRL681$871 03/31/2020
Rossmore Private Capital30,298$870 03/31/2020
     WFC30,298$870 03/31/2020
Oldfather Financial Services LLC36,177$870 03/31/2020
     WFC36,177$870 03/31/2020
Grimes & Company Inc.30,246$868 03/31/2020
     WFC30,246$868 03/31/2020
Benjamin F. Edwards & Company Inc. $868 03/31/2020
     WFC29,370$843 03/31/2020
     WFC.PRL20$25 03/31/2020
Simmons Bank30,053$863 03/31/2020
     WFC30,053$863 03/31/2020
SeaCrest Wealth Management LLC30,028$862 03/31/2020
     WFC30,028$862 03/31/2020
Barbara Oil Co.30,000$861 03/31/2020
     WFC30,000$861 03/31/2020
Cadinha & Co. LLC29,972$860 03/31/2020
     WFC29,972$860 03/31/2020
Davidson Trust Co.29,985$860 03/31/2020
     WFC29,985$860 03/31/2020
First Dallas Securities Inc.29,975$860 03/31/2020
     WFC29,975$860 03/31/2020
Shapiro Capital Management LLC $858 03/31/2020
     WFC.PRX25,000$608 03/31/2020
     WFC.PRV10,000$250 03/31/2020
Thoroughbred Financial Services LLC29,866$857 03/31/2020
     WFC29,866$857 03/31/2020
Checchi Capital Advisers LLC $853 03/31/2020
     WFC190,093$5,456 03/31/2020
     Put160,400$4,603 03/31/2020
GHP Investment Advisors Inc.29,674$852 03/31/2020
     WFC29,674$852 03/31/2020
Bridge Creek Capital Management LLC29,434$844 03/31/2020
     WFC29,434$844 03/31/2020
Intrust Bank NA29,315$842 03/31/2020
     WFC29,315$842 03/31/2020
Premier Asset Management LLC29,346$842 03/31/2020
     WFC29,346$842 03/31/2020
Alpha Cubed Investments LLC29,249$839 03/31/2020
     WFC29,249$839 03/31/2020
First Midwest Bank Trust Division29,127$836 03/31/2020
     WFC29,127$836 03/31/2020
Smithfield Trust Co.29,134$836 03/31/2020
     WFC29,134$836 03/31/2020
Aspiriant LLC28,954$833 03/31/2020
     WFC28,954$833 03/31/2020
YorkBridge Wealth Partners LLC28,964$831 03/31/2020
     WFC28,964$831 03/31/2020
Peoples Financial Services CORP.32,430$830 06/30/2020
     WFC32,430$830 06/30/2020
Bell & Brown Wealth Advisors LLC33,553$828 03/31/2020
     WFC33,553$828 03/31/2020
Goodwin Daniel L28,600$820 03/31/2020
     WFC28,600$820 03/31/2020
Rampart Investment Management Company LLC28,528$819 03/31/2020
     WFC28,528$819 03/31/2020
Vista Investment Management28,541$819 03/31/2020
     WFC28,541$819 03/31/2020
Northside Capital Management LLC28,315$813 03/31/2020
     WFC28,315$813 03/31/2020
Asset Advisors Investment Management LLC28,150$808 03/31/2020
     WFC28,150$808 03/31/2020
Nicolet Bankshares Inc.28,132$807 03/31/2020
     WFC28,132$807 03/31/2020
Radnor Capital Management LLC28,073$806 03/31/2020
     WFC28,073$806 03/31/2020
Dynamic Technology Lab Private Ltd28,059$805 03/31/2020
     WFC28,059$805 03/31/2020
Community Bank N.A.28,028$804 03/31/2020
     WFC28,028$804 03/31/2020
Gladius Capital Management LP $803 03/31/2020
     Put63,900$1,834 03/31/2020
     WFC57,646$1,655 03/31/2020
     Call34,200$982 03/31/2020
Connors Investor Services Inc.27,767$797 03/31/2020
     WFC27,767$797 03/31/2020
Capstone Financial Group Inc.27,674$794 03/31/2020
     WFC27,674$794 03/31/2020
Healthcare of Ontario Pension Plan Trust Fund27,549$791 03/31/2020
     WFC27,549$791 03/31/2020
Mine & Arao Wealth Creation & Management LLC.27,554$791 03/31/2020
     WFC27,554$791 03/31/2020
Hilltop Holdings Inc.27,537$790 03/31/2020
     WFC27,537$790 03/31/2020
RMB Capital Management LLC27,460$788 03/31/2020
     WFC27,460$788 03/31/2020
Brooks Moore & Associates Inc.27,308$784 03/31/2020
     WFC27,308$784 03/31/2020
IMS Capital Management27,232$782 03/31/2020
     WFC27,232$782 03/31/2020
Intersect Capital LLC27,251$782 03/31/2020
     WFC27,251$782 03/31/2020
Bank of Nova Scotia Trust Co.27,183$780 03/31/2020
     WFC27,183$780 03/31/2020
Parsec Financial Management Inc.27,143$779 03/31/2020
     WFC27,143$779 03/31/2020
Bank Pictet & Cie Asia Ltd.27,149$779 03/31/2020
     WFC27,149$779 03/31/2020
Cannell Peter B & Co. Inc.26,966$774 03/31/2020
     WFC26,966$774 03/31/2020
Baldwin Brothers Inc. MA26,866$771 03/31/2020
     WFC26,866$771 03/31/2020
Vident Investment Advisory LLC26,795$769 03/31/2020
     WFC26,795$769 03/31/2020
Sheaff Brock Investment Advisors LLC26,753$768 03/31/2020
     WFC26,753$768 03/31/2020
Citizens Financial Group Inc RI26,627$765 03/31/2020
     WFC26,627$765 03/31/2020
Stock Yards Bank & Trust Co.26,612$764 03/31/2020
     WFC26,612$764 03/31/2020
Dubuque Bank & Trust Co.26,626$764 03/31/2020
     WFC26,626$764 03/31/2020
Parcion Private Wealth LLC26,614$764 03/31/2020
     WFC26,614$764 03/31/2020
Cypress Capital Group29,585$758 06/30/2020
     WFC29,585$758 06/30/2020
Sabal Trust CO26,384$757 03/31/2020
     WFC26,384$757 03/31/2020
Centiva Capital LP26,293$755 03/31/2020
     WFC26,293$755 03/31/2020
Fernwood Investment Management LLC $754 03/31/2020
     WFC.PRL592$754 03/31/2020
Homrich & Berg26,050$748 03/31/2020
     WFC26,050$748 03/31/2020
Cambridge Advisors Inc.26,010$746 03/31/2020
     WFC26,010$746 03/31/2020
Cornerstone Investment Partners LLC25,963$745 03/31/2020
     WFC25,963$745 03/31/2020
First Horizon Advisors Inc.25,987$744 03/31/2020
     WFC25,987$744 03/31/2020
First Interstate Bank25,893$743 03/31/2020
     WFC25,893$743 03/31/2020
Shakespeare Wealth Management Inc.25,872$743 03/31/2020
     WFC25,872$743 03/31/2020
Argent Advisors Inc.25,833$741 03/31/2020
     WFC25,833$741 03/31/2020
American National Registered Investment Advisor Inc.25,833$741 03/31/2020
     WFC25,833$741 03/31/2020
Aspen Investment Management Inc25,762$739 03/31/2020
     WFC25,762$739 03/31/2020
Mutual Advisors LLC25,511$732 03/31/2020
     WFC25,511$732 03/31/2020
Rodgers Brothers Inc.25,442$730 03/31/2020
     WFC25,442$730 03/31/2020
Clarius Group LLC28,423$728 06/30/2020
     WFC28,423$728 06/30/2020
Evanson Asset Management LLC $728 03/31/2020
     WFC16,482$473 03/31/2020
     WFC.PRL200$255 03/31/2020
Mitchell Mcleod Pugh & Williams Inc.25,362$728 03/31/2020
     WFC25,362$728 03/31/2020
OLD Dominion Capital Management Inc.25,302$726 03/31/2020
     WFC25,302$726 03/31/2020
IFP Advisors Inc $723 03/31/2020
     WFC17,374$533 03/31/2020
     WFC.PRL150$190 03/31/2020
Delta Investment Management LLC25,206$723 03/31/2020
     WFC25,206$723 03/31/2020
Family Legacy Inc.25,158$722 03/31/2020
     WFC25,158$722 03/31/2020
InterOcean Capital LLC25,135$721 03/31/2020
     WFC25,135$721 03/31/2020
Marathon Capital Management $717 03/31/2020
     WFC.PRL563$717 03/31/2020
Capital Wealth Planning LLC24,906$715 03/31/2020
     WFC24,906$715 03/31/2020
Parsons Capital Management Inc. RI24,819$712 03/31/2020
     WFC24,819$712 03/31/2020
Investment Counsel Inc.27,486$704 06/30/2020
     WFC27,486$704 06/30/2020
Nwam LLC24,517$704 03/31/2020
     WFC24,517$704 03/31/2020
Greytown Advisors Inc.24,544$704 03/31/2020
     WFC24,544$704 03/31/2020
Diversified Trust Co27,406$701 06/30/2020
     WFC27,406$701 06/30/2020
Newman Dignan & Sheerar Inc. $700 03/31/2020
     WFC13,239$377 03/31/2020
     WFC.PRL244$323 03/31/2020
HighPoint Advisor Group LLC25,945$698 03/31/2020
     WFC25,945$698 03/31/2020
Wealthspire Advisors L.P.24,310$698 03/31/2020
     WFC24,310$698 03/31/2020
Parallel Advisors LLC24,341$698 03/31/2020
     WFC24,341$698 03/31/2020
Holderness Investments Co.24,293$697 03/31/2020
     WFC24,293$697 03/31/2020
HighTower Trust Services LTA24,229$695 03/31/2020
     WFC24,229$695 03/31/2020
Oakbrook Investments LLC24,100$692 03/31/2020
     WFC24,100$692 03/31/2020
RSM US Wealth Management LLC23,916$686 03/31/2020
     WFC23,916$686 03/31/2020
Chapman Investment Management LLC23,839$684 03/31/2020
     WFC23,839$684 03/31/2020
Albion Financial Group UT23,700$680 03/31/2020
     WFC23,700$680 03/31/2020
Lumina Fund Management LLC23,700$680 03/31/2020
     WFC23,700$680 03/31/2020
Winslow Evans & Crocker Inc.23,608$680 03/31/2020
     WFC23,608$680 03/31/2020
Graves Light Private Wealth Management Inc.23,695$680 03/31/2020
     WFC23,695$680 03/31/2020
Asahi Life Asset Management CO. LTD.23,670$679 03/31/2020
     WFC23,670$679 03/31/2020
Proequities Inc. $678 03/31/2020
     WFC23,159$665 03/31/2020
     WFC.PRL10$13 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
RGT Wealth Advisors LLC23,605$677 03/31/2020
     WFC23,605$677 03/31/2020
Empirical Finance LLC23,556$676 03/31/2020
     WFC23,556$676 03/31/2020
Neumann Capital Management LLC23,522$675 03/31/2020
     WFC23,522$675 03/31/2020
Edge Capital Group LLC23,522$675 03/31/2020
     WFC23,522$675 03/31/2020
NorthCoast Asset Management LLC23,369$672 03/31/2020
     WFC23,369$672 03/31/2020
Circle Wealth Management LLC23,404$672 03/31/2020
     WFC23,404$672 03/31/2020
Hedeker Wealth LLC23,432$672 03/31/2020
     WFC23,432$672 03/31/2020
Weatherly Asset Management L. P.23,395$671 03/31/2020
     WFC23,395$671 03/31/2020
Chicago Equity Partners LLC23,395$671 03/31/2020
     WFC23,395$671 03/31/2020
Financial Sense Advisors Inc.23,324$669 03/31/2020
     WFC23,324$669 03/31/2020
Accredited Investors Inc.23,268$668 03/31/2020
     WFC23,268$668 03/31/2020
PSI Advisors LLC23,130$663 03/31/2020
     WFC23,130$663 03/31/2020
N.E.W. Advisory Services LLC25,818$661 06/30/2020
     WFC25,818$661 06/30/2020
MainStreet Investment Advisors LLC22,887$657 03/31/2020
     WFC22,887$657 03/31/2020
Moors & Cabot Inc.22,896$656 03/31/2020
     WFC22,896$656 03/31/2020
Franklin Street Advisors Inc. NC22,797$654 03/31/2020
     WFC22,797$654 03/31/2020
First Mercantile Trust Co.22,779$654 03/31/2020
     WFC22,779$654 03/31/2020
Montecito Bank & Trust22,739$653 03/31/2020
     WFC22,739$653 03/31/2020
Sippican Capital Advisors22,740$653 03/31/2020
     WFC22,740$653 03/31/2020
HC Financial Advisors Inc. $648 03/31/2020
     WFC22,254$639 03/31/2020
     WFC.PRL7$9 03/31/2020
BKD Wealth Advisors LLC22,593$648 03/31/2020
     WFC22,593$648 03/31/2020
Covenant Partners LLC22,543$647 03/31/2020
     WFC22,543$647 03/31/2020
Main Street Research LLC22,500$646 03/31/2020
     WFC22,500$646 03/31/2020
Vaughan Nelson Investment Management L.P.22,455$644 03/31/2020
     WFC22,455$644 03/31/2020
Signaturefd LLC22,365$642 03/31/2020
     WFC22,365$642 03/31/2020
Magnus Financial Group LLC22,302$640 03/31/2020
     WFC22,302$640 03/31/2020
Sandy Spring Bank $639 03/31/2020
     WFC21,371$614 03/31/2020
     WFC.PRL20$25 03/31/2020
Blue Edge Capital LLC22,221$638 03/31/2020
     WFC22,221$638 03/31/2020
Searle & CO. $637 03/31/2020
     WFC.PRL500$637 03/31/2020
Quantum Capital Management22,159$636 03/31/2020
     WFC22,159$636 03/31/2020
ELCO Management Co. LLC $636 03/31/2020
     WFC.PRL300$382 03/31/2020
     WFC8,864$254 03/31/2020
Investors Research Corp22,135$635 03/31/2020
     WFC22,135$635 03/31/2020
TCW Group Inc.22,100$634 03/31/2020
     WFC22,100$634 03/31/2020
Gamble Jones Investment Counsel21,979$631 03/31/2020
     WFC21,979$631 03/31/2020
Redmond Asset Management LLC21,978$631 03/31/2020
     WFC21,978$631 03/31/2020
Nachman Norwood & Parrott Inc21,900$629 03/31/2020
     WFC21,900$629 03/31/2020
Bank of Marin $629 03/31/2020
     WFC.PRL494$629 03/31/2020
Thornburg Investment Management Inc.21,894$628 03/31/2020
     WFC21,894$628 03/31/2020
Joel Isaacson & Co. LLC21,772$625 03/31/2020
     WFC21,772$625 03/31/2020
Budros Ruhlin & Roe Inc.21,738$624 03/31/2020
     WFC21,738$624 03/31/2020
Fort Pitt Capital Group LLC21,619$620 03/31/2020
     WFC21,619$620 03/31/2020
Canandaigua National Corp24,170$619 06/30/2020
     WFC24,170$619 06/30/2020
Coastal Investment Advisors Inc.21,565$619 03/31/2020
     WFC21,565$619 03/31/2020
Avenir Corp21,544$618 03/31/2020
     WFC21,544$618 03/31/2020
Okabena Investment Services Inc.21,517$618 03/31/2020
     WFC21,517$618 03/31/2020
TRUE Private Wealth Advisors24,101$616 06/30/2020
     WFC24,101$616 06/30/2020
Windsor Creek Advisors LLC21,400$614 03/31/2020
     WFC21,400$614 03/31/2020
Tower Bridge Advisors21,346$613 03/31/2020
     WFC21,346$613 03/31/2020
First Bank & Trust21,316$612 03/31/2020
     WFC21,316$612 03/31/2020
Capital One Financial Corp21,261$610 03/31/2020
     WFC21,261$610 03/31/2020
Ibex Wealth Advisors21,287$610 03/31/2020
     WFC21,287$610 03/31/2020
STA Wealth Management LLC21,235$609 03/31/2020
     WFC21,235$609 03/31/2020
Triad Investment Management21,174$608 03/31/2020
     WFC21,174$608 03/31/2020
Capital Investment Advisory Services LLC $608 03/31/2020
     WFC18,068$519 03/31/2020
     WFC.PRL70$89 03/31/2020
New England Research & Management Inc.21,090$605 03/31/2020
     WFC21,090$605 03/31/2020
SFE Investment Counsel21,038$604 03/31/2020
     WFC21,038$604 03/31/2020
Confluence Wealth Management LLC21,029$604 03/31/2020
     WFC21,029$604 03/31/2020
Lantz Financial LLC21,006$603 03/31/2020
     WFC21,006$603 03/31/2020
Grand Jean Capital Management Inc.20,950$601 03/31/2020
     WFC20,950$601 03/31/2020
Ameritas Investment Company LLC $600 03/31/2020
     WFC12,677$358 03/31/2020
     WFC.PRL190$242 03/31/2020
Timber Hill LLC11,100$597 03/31/2020
     WFC11,100$597 03/31/2020
Essex Savings Bank20,776$596 03/31/2020
     WFC20,776$596 03/31/2020
Quantitative Systematic Strategies LLC20,715$595 03/31/2020
     WFC20,715$595 03/31/2020
Murphy Middleton Hinkle & Parker Inc.23,138$592 06/30/2020
     WFC23,138$592 06/30/2020
Carlson Capital Management21,991$592 03/31/2020
     WFC21,991$592 03/31/2020
South State Corp20,582$591 03/31/2020
     WFC20,582$591 03/31/2020
Gryphon Financial Partners LLC20,598$591 03/31/2020
     WFC20,598$591 03/31/2020
Banco de Sabadell S.A20,193$591 03/31/2020
     WFC20,193$591 03/31/2020
Fairhaven Wealth Management LLC20,593$591 03/31/2020
     WFC20,593$591 03/31/2020
Banque Cantonale Vaudoise20,549$590 03/31/2020
     WFC20,549$590 03/31/2020
Signet Financial Management LLC24,490$589 03/31/2020
     WFC24,490$589 03/31/2020
Tarbox Family Office Inc. $588 03/31/2020
     WFC18,818$540 03/31/2020
     WFC.PRL38$48 03/31/2020
Douglas Lane & Associates LLC20,478$588 03/31/2020
     WFC20,478$588 03/31/2020
Endurance Wealth Management Inc.20,381$585 03/31/2020
     WFC20,381$585 03/31/2020
Tokio Marine Asset Management Co. Ltd.20,376$585 03/31/2020
     WFC20,376$585 03/31/2020
Courier Capital LLC22,946$581 06/30/2020
     WFC22,946$581 06/30/2020
Ridgewood Investments LLC $580 03/31/2020
     WFC20,174$579 03/31/2020
     Call10,000$1 03/31/2020
IFG Advisory LLC20,122$577 03/31/2020
     WFC20,122$577 03/31/2020
Klingenstein Fields & Co. LLC20,040$575 03/31/2020
     WFC20,040$575 03/31/2020
Janney Capital Management LLC20,015$574 03/31/2020
     WFC20,015$574 03/31/2020
tru Independence LLC19,914$573 03/31/2020
     WFC19,914$573 03/31/2020
Beacon Pointe Advisors LLC20,017$571 03/31/2020
     WFC20,017$571 03/31/2020
Claro Advisors LLC19,908$571 03/31/2020
     WFC19,908$571 03/31/2020
Essex Financial Services Inc.19,783$568 03/31/2020
     WFC19,783$568 03/31/2020
Obermeyer Wood Investment Counsel Lllp19,567$562 03/31/2020
     WFC19,567$562 03/31/2020
Truehand Inc21,837$559 06/30/2020
     WFC21,837$559 06/30/2020
Hills Bank & Trust Co.19,387$556 03/31/2020
     WFC19,387$556 03/31/2020
Prentiss Smith & Co. Inc. $555 03/31/2020
     WFC12,016$345 03/31/2020
     WFC.PRL165$210 03/31/2020
Alaska Permanent Fund Corp19,340$555 03/31/2020
     WFC19,340$555 03/31/2020
Financial Advocates Investment Management $555 03/31/2020
     WFC11,793$338 03/31/2020
     WFC.PRL170$217 03/31/2020
ExodusPoint Capital Management LP19,257$553 03/31/2020
     WFC19,257$553 03/31/2020
Glynn Capital Management LLC19,165$550 03/31/2020
     WFC19,165$550 03/31/2020
Iberiabank Corp $550 03/31/2020
     WFC.PRL250$319 03/31/2020
     WFC8,050$231 03/31/2020
Charter Trust Co.19,163$550 03/31/2020
     WFC19,163$550 03/31/2020
Integrated Advisors Network LLC19,153$550 03/31/2020
     WFC19,153$550 03/31/2020
Clear Perspective Advisors LLC19,141$549 03/31/2020
     WFC19,141$549 03/31/2020
Western Wealth Management LLC19,170$547 03/31/2020
     WFC19,170$547 03/31/2020
Burke & Herbert Bank & Trust Co.19,018$546 03/31/2020
     WFC19,018$546 03/31/2020
Equitable Holdings Inc.19,024$546 03/31/2020
     WFC19,024$546 03/31/2020
Vigilare Wealth Management19,000$545 03/31/2020
     WFC19,000$545 03/31/2020
Meeder Asset Management Inc. $544 03/31/2020
     WFC18,938$544 03/31/2020
     Common Stock1$0 03/31/2020
Chiron Investment Management LLC18,965$544 03/31/2020
     WFC18,965$544 03/31/2020
Doheny Asset Management CA10,080$542 03/31/2020
     WFC10,080$542 03/31/2020
M Holdings Securities Inc.18,899$542 03/31/2020
     WFC18,899$542 03/31/2020
CAPROCK Group Inc.18,856$541 03/31/2020
     WFC18,856$541 03/31/2020
Rathbone Brothers plc18,825$540 03/31/2020
     WFC18,825$540 03/31/2020
Clear Street Markets LLC $540 03/31/2020
     WFC26,200$752 03/31/2020
     Put74$212 03/31/2020
Marks Group Wealth Management Inc18,775$540 03/31/2020
     WFC18,775$540 03/31/2020
Meridian Investment Counsel Inc.18,793$539 03/31/2020
     WFC18,793$539 03/31/2020
Shoker Investment Counsel Inc.18,758$538 03/31/2020
     WFC18,758$538 03/31/2020
North Star Asset Management Inc.18,658$535 03/31/2020
     WFC18,658$535 03/31/2020
Burney Co.18,495$531 03/31/2020
     WFC18,495$531 03/31/2020
Asset Dedication LLC18,705$531 03/31/2020
     WFC18,705$531 03/31/2020
Pettyjohn Wood & White Inc.18,425$529 03/31/2020
     WFC18,425$529 03/31/2020
HBK Sorce Advisory LLC18,423$529 03/31/2020
     WFC18,423$529 03/31/2020
NEXT Financial Group Inc18,450$529 03/31/2020
     WFC18,450$529 03/31/2020
Northern Oak Wealth Management Inc.18,410$528 03/31/2020
     WFC18,410$528 03/31/2020
CWS Financial Advisors LLC9,819$528 03/31/2020
     WFC9,819$528 03/31/2020
Evergreen Capital Management LLC18,327$526 03/31/2020
     WFC18,327$526 03/31/2020
Investors Financial Group LLC20,500$525 06/30/2020
     WFC20,500$525 06/30/2020
Court Place Advisors LLC18,226$523 03/31/2020
     WFC18,226$523 03/31/2020
Bragg Financial Advisors Inc18,182$522 03/31/2020
     WFC18,182$522 03/31/2020
Boyd Watterson Asset Management LLC OH18,166$521 03/31/2020
     WFC18,166$521 03/31/2020
Regents of The University of California18,106$520 03/31/2020
     WFC18,106$520 03/31/2020
Boston Financial Mangement LLC18,136$520 03/31/2020
     WFC18,136$520 03/31/2020
Ballentine Partners LLC18,120$519 03/31/2020
     WFC18,120$519 03/31/2020
M&R Capital Management Inc. $518 06/30/2020
     WFC19,809$506 06/30/2020
     WFC.PRL10$12 06/30/2020
Hudock Inc.18,041$517 03/31/2020
     WFC18,041$517 03/31/2020
Hollencrest Capital Management17,978$516 03/31/2020
     WFC17,978$516 03/31/2020
Bay Colony Advisory Group Inc d b a Bay Colony Advisors17,991$516 03/31/2020
     WFC17,991$516 03/31/2020
HCR Wealth Advisors17,938$515 03/31/2020
     WFC17,938$515 03/31/2020
Grace Capital $510 03/31/2020
     WFC.PRL400$510 03/31/2020
Moneta Group Investment Advisors LLC17,735$509 03/31/2020
     WFC17,735$509 03/31/2020
Powell Investment Advisors LLC $509 03/31/2020
     WFC.PRL229$292 03/31/2020
     WFC7,577$217 03/31/2020
Fort Sheridan Advisors LLC17,670$507 03/31/2020
     WFC17,670$507 03/31/2020
Investors Asset Management of Georgia Inc. GA ADV17,609$505 03/31/2020
     WFC17,609$505 03/31/2020
Columbia Asset Management17,551$504 03/31/2020
     WFC17,551$504 03/31/2020
Arlington Financial Advisors LLC17,575$504 03/31/2020
     WFC17,575$504 03/31/2020
Steigerwald Gordon & Koch Inc.17,553$504 03/31/2020
     WFC17,553$504 03/31/2020
Keudell Morrison Wealth Management17,517$503 03/31/2020
     WFC17,517$503 03/31/2020
P.A.W. Capital Corp17,500$502 03/31/2020
     WFC17,500$502 03/31/2020
Squar Milner Financial Services LLC $502 03/31/2020
     WFC16,189$464 03/31/2020
     WFC.PRL30$38 03/31/2020
Front Row Advisors LLC17,292$502 03/31/2020
     WFC17,292$502 03/31/2020
First City Capital Management Inc.17,442$501 03/31/2020
     WFC17,442$501 03/31/2020
JNB Advisors LLC $501 03/31/2020
     WFC.PRL394$501 03/31/2020
Osborn Williams & Donohoe LLC17,426$500 03/31/2020
     WFC17,426$500 03/31/2020
Quad Cities Investment Group LLC17,392$499 03/31/2020
     WFC17,392$499 03/31/2020
North Star Investment Management Corp. $497 03/31/2020
     WFC17,229$494 03/31/2020
     WFC.PRL2$3 03/31/2020
Pinnacle Wealth Planning Services Inc.17,368$497 03/31/2020
     WFC17,368$497 03/31/2020
Mechanics Bank Trust Department17,156$492 03/31/2020
     WFC17,156$492 03/31/2020
Wakefield Asset Management LLLP17,128$492 03/31/2020
     WFC17,128$492 03/31/2020
First National Bank Sioux Falls17,021$488 03/31/2020
     WFC17,021$488 03/31/2020
Arbor Investment Advisors LLC16,954$487 03/31/2020
     WFC16,954$487 03/31/2020
MidWestOne Financial Group Inc.16,859$483 03/31/2020
     WFC16,859$483 03/31/2020
Boys Arnold & Co. Inc.16,803$482 03/31/2020
     WFC16,803$482 03/31/2020
Cambridge Trust Co.16,735$481 03/31/2020
     WFC16,735$481 03/31/2020
Calamos Wealth Management LLC $479 03/31/2020
     WFC.PRL376$479 03/31/2020
Webster Bank N. A.18,579$476 06/30/2020
     WFC18,579$476 06/30/2020
K.J. Harrison & Partners Inc16,393$470 03/31/2020
     WFC16,393$470 03/31/2020
Nichols & Pratt Advisers LLP MA16,260$467 03/31/2020
     WFC16,260$467 03/31/2020
Cambria Investment Management L.P.16,146$463 03/31/2020
     WFC16,146$463 03/31/2020
Private Capital Group LLC16,015$460 03/31/2020
     WFC16,015$460 03/31/2020
Secrest Blakey & Associates LLC15,981$459 03/31/2020
     WFC15,981$459 03/31/2020
Garrison Point Advisors LLC16,005$459 03/31/2020
     WFC16,005$459 03/31/2020
JOYN Advisors Inc.15,956$458 03/31/2020
     WFC15,956$458 03/31/2020
Cadence Bank NA15,896$456 03/31/2020
     WFC15,896$456 03/31/2020
Hamel Associates Inc. $455 03/31/2020
     WFC.PRL357$455 03/31/2020
Beach Investment Counsel Inc. PA15,739$452 03/31/2020
     WFC15,739$452 03/31/2020
X Square Capital LLC15,539$446 03/31/2020
     WFC15,539$446 03/31/2020
Lombard Odier Asset Management Switzerland SA15,511$445 03/31/2020
     WFC15,511$445 03/31/2020
Mraz Amerine & Associates Inc.15,470$444 03/31/2020
     WFC15,470$444 03/31/2020
Psagot Investment House Ltd.15,339$440 03/31/2020
     WFC15,339$440 03/31/2020
Clark Capital Management Group Inc.15,287$439 03/31/2020
     WFC15,287$439 03/31/2020
Cumberland Partners Ltd15,288$439 03/31/2020
     WFC15,288$439 03/31/2020
Northstar Wealth Partners LLC15,309$439 03/31/2020
     WFC15,309$439 03/31/2020
Perennial Investment Advisors LLC15,221$435 03/31/2020
     WFC15,221$435 03/31/2020
Strategic Wealth Management Inc.15,071$433 03/31/2020
     WFC15,071$433 03/31/2020
Sun Life Financial INC15,099$433 03/31/2020
     WFC15,099$433 03/31/2020
Founders Financial Securities LLC15,039$432 03/31/2020
     WFC15,039$432 03/31/2020
Chicago Capital LLC15,038$432 03/31/2020
     WFC15,038$432 03/31/2020
Calton & Associates Inc.15,026$431 03/31/2020
     WFC15,026$431 03/31/2020
SG3 Management LLC $431 03/31/2020
     Call10,000$287 03/31/2020
     WFC5,000$144 03/31/2020
Pekin Hardy Strauss Inc.14,977$430 03/31/2020
     WFC14,977$430 03/31/2020
Putnam FL Investment Management Co.14,987$430 03/31/2020
     WFC14,987$430 03/31/2020
FUKOKU MUTUAL LIFE INSURANCE Co14,900$428 03/31/2020
     WFC14,900$428 03/31/2020
Coldstream Capital Management Inc.14,923$428 03/31/2020
     WFC14,923$428 03/31/2020
OPSEU Pension Plan Trust Fund15,840$428 03/31/2020
     WFC15,840$428 03/31/2020
First PREMIER Bank16,673$427 06/30/2020
     WFC16,673$427 06/30/2020
Parkside Financial Bank & Trust14,880$427 03/31/2020
     WFC14,880$427 03/31/2020
Highlander Capital Management LLC $427 03/31/2020
     WFC13,087$376 03/31/2020
     Fixed Income50,000$51 03/31/2020
Brick & Kyle Associates $427 03/31/2020
     WFC.PRO18,663$427 03/31/2020
Windsor Group LTD16,627$426 06/30/2020
     WFC16,627$426 06/30/2020
Glassman Wealth Services14,758$424 03/31/2020
     WFC14,758$424 03/31/2020