Funds Holding WFC

Holder	Amount	Position Size ($ in 1000's)	As of
Berkshire Hathaway Inc	409,803,773	$19,391,913	06/30/2019
WFC	409,803,773	$19,391,913	06/30/2019
Vanguard Group Inc.	324,144,678	$15,338,526	06/30/2019
WFC	324,144,678	$15,338,526	06/30/2019
BlackRock Inc.		$13,975,683	06/30/2019
WFC	294,692,297	$13,944,840	06/30/2019
WFC.PRL	21,012	$28,664	06/30/2019
MTNF 0	2,360,000	$2,179	06/30/2019
State Street Corp		$8,556,918	06/30/2019
WFC	177,892,107	$8,417,855	06/30/2019
WFC.PRL	101,622	$139,063	06/30/2019
Price T Rowe Associates Inc. MD		$4,369,377	06/30/2019
WFC	78,392,868	$3,709,550	06/30/2019
WFC.PRL	482,859	$659,827	06/30/2019
Dodge & Cox	83,837,773	$3,967,203	06/30/2019
WFC	83,837,773	$3,967,203	06/30/2019
FMR LLC		$3,198,446	06/30/2019
WFC	66,069,387	$3,126,404	06/30/2019
WFC.PRL	52,759	$72,042	06/30/2019
Franklin Resources Inc.	64,630,955	$3,058,291	06/30/2019
WFC	64,630,955	$3,058,291	06/30/2019
Capital International Investors	57,311,945	$2,712,001	06/30/2019
WFC	57,311,945	$2,712,001	06/30/2019
State Farm Mutual Automobile Insurance Co.	55,039,014	$2,604,446	06/30/2019
WFC	55,039,014	$2,604,446	06/30/2019
Geode Capital Management LLC	54,773,144	$2,587,632	06/30/2019
WFC	54,773,144	$2,587,632	06/30/2019
Northern Trust Corp	51,629,994	$2,443,132	06/30/2019
WFC	51,629,994	$2,443,132	06/30/2019
Primecap Management Co. CA	50,564,911	$2,392,732	06/30/2019
WFC	50,564,911	$2,392,732	06/30/2019
JPMorgan Chase & Co.		$1,922,928	06/30/2019
WFC	39,271,672	$1,817,887	06/30/2019
WFC.PRL	104,692	$142,822	06/30/2019
Put	1,043,000	$48,280	06/30/2019
Call	226,800	$10,499	06/30/2019
Bank of America Corp DE		$1,875,716	06/30/2019
WFC	38,346,472	$1,814,555	06/30/2019
Call	4,763,800	$225,423	06/30/2019
Put	4,153,000	$196,521	06/30/2019
WFC.PRL	23,647	$32,259	06/30/2019
Bank of New York Mellon Corp		$1,812,192	06/30/2019
WFC	38,289,516	$1,811,858	06/30/2019
WFC.PRL	245	$334	06/30/2019
Massachusetts Financial Services Co. MA	38,035,051	$1,799,820	06/30/2019
WFC	38,035,051	$1,799,820	06/30/2019
Dimensional Fund Advisors LP	35,950,851	$1,700,944	06/30/2019
WFC	35,950,851	$1,700,944	06/30/2019
Invesco Ltd.		$1,480,780	06/30/2019
WFC	28,998,387	$1,372,203	06/30/2019
WFC.PRL	79,590	$108,577	06/30/2019
Deutsche Bank AG		$1,463,758	06/30/2019
WFC	30,942,159	$1,464,173	06/30/2019
Put	10,568	$499	06/30/2019
Call	1,793	$84	06/30/2019
Barrow Hanley Mewhinney & Strauss LLC	28,931,732	$1,369,049	06/30/2019
WFC	28,931,732	$1,369,049	06/30/2019
Eagle Capital Management LLC	28,019,142	$1,325,866	06/30/2019
WFC	28,019,142	$1,325,866	06/30/2019
Davis Selected Advisers	27,729,864	$1,312,177	06/30/2019
WFC	27,729,864	$1,312,177	06/30/2019
Alliancebernstein L.P.		$1,254,711	06/30/2019
WFC	26,210,047	$1,240,259	06/30/2019
WFC.PRL	10,594	$14,452	06/30/2019
Longview Partners Guernsey LTD	26,122,688	$1,236,126	06/30/2019
WFC	26,122,688	$1,236,126	06/30/2019
Legal & General Group Plc	24,885,294	$1,177,570	06/30/2019
WFC	24,885,294	$1,177,570	06/30/2019
Ameriprise Financial Inc.		$1,175,530	06/30/2019
WFC	24,451,253	$1,156,979	06/30/2019
WFC.PRL	13,587	$18,551	06/30/2019
New England Asset Management Inc.		$1,089,067	06/30/2019
WFC	22,632,227	$1,070,957	06/30/2019
WFC.PRL	13,275	$18,110	06/30/2019
Goldman Sachs Group Inc.		$1,047,063	06/30/2019
WFC	23,148,971	$1,095,410	06/30/2019
Put	1,710,200	$80,927	06/30/2019
Call	688,500	$32,580	06/30/2019
Nuveen Asset Management LLC	20,960,596	$991,856	06/30/2019
WFC	20,960,596	$991,856	06/30/2019
TIAA CREF Investment Management LLC	19,757,448	$954,680	03/31/2019
WFC	19,757,448	$954,680	03/31/2019
Hotchkis & Wiley Capital Management LLC	19,938,706	$943,500	06/30/2019
WFC	19,938,706	$943,500	06/30/2019
Charles Schwab Investment Management Inc.	19,874,229	$940,449	06/30/2019
WFC	19,874,229	$940,449	06/30/2019
Boston Partners	19,787,857	$936,266	06/30/2019
WFC	19,787,857	$936,266	06/30/2019
Sanders Capital LLC	17,546,738	$915,731	06/30/2019
WFC	17,546,738	$915,731	06/30/2019
Theleme Partners LLP		$874,269	06/30/2019
WFC	10,325,669	$488,611	06/30/2019
Call	8,150,000	$385,658	06/30/2019
Morgan Stanley		$872,764	06/30/2019
WFC	17,876,599	$845,922	06/30/2019
WFC.PRL	19,592	$26,842	06/30/2019
UBS Asset Management Americas Inc.		$811,096	06/30/2019
WFC	17,118,686	$810,056	06/30/2019
WFC.PRL	762	$1,040	06/30/2019
EdgePoint Investment Group Inc.	16,801,143	$795,030	06/30/2019
WFC	16,801,143	$795,030	06/30/2019
Sumitomo Mitsui Trust Holdings Inc.	16,216,401	$767,360	06/30/2019
WFC	16,216,401	$767,360	06/30/2019
Capital World Investors	15,646,082	$740,373	06/30/2019
WFC	15,646,082	$740,373	06/30/2019
Alecta Pensionsforsakring Omsesidigt	13,940,000	$659,362	06/30/2019
WFC	13,940,000	$659,362	06/30/2019
American Century Companies Inc.		$616,506	06/30/2019
WFC	10,672,222	$505,010	06/30/2019
WFC.PRL	81,730	$111,496	06/30/2019
Barclays PLC		$612,973	06/30/2019
WFC	14,047,372	$664,724	06/30/2019
Put	2,203,100	$104,251	06/30/2019
Call	1,012,200	$47,897	06/30/2019
WFC.PRL	3,374	$4,603	06/30/2019
New York State Common Retirement Fund		$599,391	06/30/2019
WFC	12,393,639	$586,467	06/30/2019
WFC.PRL	9,474	$12,924	06/30/2019
Gardner Russo & Gardner LLC	12,636,204	$597,945	06/30/2019
WFC	12,636,204	$597,945	06/30/2019
Capital Research Global Investors	12,501,245	$591,559	06/30/2019
WFC	12,501,245	$591,559	06/30/2019
The Manufacturers Life Insurance Company		$557,580	06/30/2019
WFC	11,690,482	$553,194	06/30/2019
WFC.PRL	3,210	$4,386	06/30/2019
Parametric Portfolio Associates LLC	11,573,615	$547,663	06/30/2019
WFC	11,573,615	$547,663	06/30/2019
Harris Associates L P	11,230,780	$531,441	06/30/2019
WFC	11,230,780	$531,441	06/30/2019
Allianz Asset Management GmbH		$530,681	06/30/2019
WFC.PRL	350,600	$478,288	06/30/2019
WFC	1,531,104	$72,452	06/30/2019
Put	845,500	$40,009	06/30/2019
Call	421,600	$19,950	06/30/2019
Prudential PLC	10,471,829	$493,314	06/30/2019
WFC	10,471,829	$493,314	06/30/2019
Teachers Advisors LLC	10,149,830	$490,440	03/31/2019
WFC	10,149,830	$490,440	03/31/2019
Bank of Montreal Can		$486,052	06/30/2019
WFC	10,462,257	$495,074	06/30/2019
Put	215,000	$10,174	06/30/2019
Call	15,000	$710	06/30/2019
WFC.PRL	324	$442	06/30/2019
Pzena Investment Management LLC	9,818,873	$464,629	06/30/2019
WFC	9,818,873	$464,629	06/30/2019
First Eagle Investment Management LLC		$463,102	06/30/2019
WFC	9,540,561	$451,459	06/30/2019
WFC.PRL	8,535	$11,643	06/30/2019
Royal Bank of Canada		$462,178	06/30/2019
WFC	10,014,130	$473,867	06/30/2019
Put	1,450,000	$68,614	06/30/2019
WFC.PRL	35,006	$47,755	06/30/2019
Call	193,800	$9,170	06/30/2019
FIL Ltd	9,676,177	$457,876	06/30/2019
WFC	9,676,177	$457,876	06/30/2019
Prudential Financial Inc.	9,585,824	$453,601	06/30/2019
WFC	9,585,824	$453,601	06/30/2019
Clearbridge Investments LLC		$433,796	06/30/2019
WFC	9,165,559	$433,714	06/30/2019
WFC.PRL	60	$82	06/30/2019
Russell Investments Group Ltd.		$421,715	06/30/2019
WFC	8,950,797	$420,487	06/30/2019
WFC.PRL	900	$1,228	06/30/2019
Brown Brothers Harriman & Co.		$412,279	06/30/2019
WFC	8,708,247	$412,074	06/30/2019
WFC.PRL	150	$205	06/30/2019
D. E. Shaw & Co. Inc.		$410,521	06/30/2019
WFC	11,225,432	$531,187	06/30/2019
Put	3,623,800	$171,478	06/30/2019
Call	1,073,800	$50,812	06/30/2019
Eaton Vance Management		$390,991	06/30/2019
WFC	8,143,568	$385,354	06/30/2019
WFC.PRL	4,132	$5,637	06/30/2019
State of Wisconsin Investment Board	8,245,525	$390,178	06/30/2019
WFC	8,245,525	$390,178	06/30/2019
Citadel Advisors LLC		$379,311	06/30/2019
WFC	5,922,853	$280,270	06/30/2019
Call	5,871,000	$277,816	06/30/2019
Put	3,778,000	$178,775	06/30/2019
CI Investments Inc.	7,676,066	$366,071	06/30/2019
WFC	7,676,066	$366,071	06/30/2019
Charles Schwab Investment Advisory Inc.	7,713,287	$364,993	06/30/2019
WFC	7,713,287	$364,993	06/30/2019
California Public Employees Retirement System	7,638,234	$361,441	06/30/2019
WFC	7,638,234	$361,441	06/30/2019
AQR Capital Management LLC	7,564,725	$357,963	06/30/2019
WFC	7,564,725	$357,963	06/30/2019
California State Teachers Retirement System	7,360,399	$348,294	06/30/2019
WFC	7,360,399	$348,294	06/30/2019
Ackerman Capital Advisors LLC	7,000	$331,240	06/30/2019
WFC	7,000	$331,240	06/30/2019
First Pacific Advisors LP	6,935,668	$328,196	06/30/2019
WFC	6,935,668	$328,196	06/30/2019
Rhumbline Advisers	6,897,427	$326,386	06/30/2019
WFC	6,897,427	$326,386	06/30/2019
UBS Group AG		$325,953	06/30/2019
WFC	7,891,700	$373,435	06/30/2019
Put	1,884,600	$89,179	06/30/2019
Call	653,000	$30,900	06/30/2019
WFC.PRL	7,914	$10,797	06/30/2019
Magnolia Group LLC	6,824,995	$322,959	06/30/2019
WFC	6,824,995	$322,959	06/30/2019
Standard Life Aberdeen plc	6,608,328	$312,706	06/30/2019
WFC	6,608,328	$312,706	06/30/2019
Credit Suisse AG		$307,050	06/30/2019
WFC	6,602,212	$312,417	06/30/2019
Put	1,490,000	$70,507	06/30/2019
WFC.PRL	29,740	$40,571	06/30/2019
Call	519,200	$24,569	06/30/2019
Arrowstreet Capital Limited Partnership	6,473,222	$306,313	06/30/2019
WFC	6,473,222	$306,313	06/30/2019
Principal Financial Group Inc.	6,435,565	$304,531	06/30/2019
WFC	6,435,565	$304,531	06/30/2019
London Co. of Virginia	6,356,251	$300,778	06/30/2019
WFC	6,356,251	$300,778	06/30/2019
Grantham Mayo Van Otterloo & Co. LLC	6,174,732	$292,188	06/30/2019
WFC	6,174,732	$292,188	06/30/2019
New York State Teachers Retirement System	6,129,684	$290,057	06/30/2019
WFC	6,129,684	$290,057	06/30/2019
Findlay Park Partners LLP	6,042,330	$285,923	06/30/2019
WFC	6,042,330	$285,923	06/30/2019
OMERS ADMINISTRATION Corp	5,947,380	$285,250	06/30/2019
WFC	5,947,380	$285,250	06/30/2019
Artisan Partners Limited Partnership	5,790,283	$273,996	06/30/2019
WFC	5,790,283	$273,996	06/30/2019
C WorldWide Group Holding A S	5,677,141	$268,642	06/30/2019
WFC	5,677,141	$268,642	06/30/2019
PNC Financial Services Group Inc.		$265,285	06/30/2019
WFC	5,594,881	$264,748	06/30/2019
WFC.PRL	302	$413	06/30/2019
WFC.PRY	2,402	$62	06/30/2019
WFC.PRO	1,100	$28	06/30/2019
WFC.PRQ	1,000	$26	06/30/2019
WFC.PRP	325	$8	06/30/2019
State Board of Administration of Florida Retirement System	5,456,892	$258,220	06/30/2019
WFC	5,456,892	$258,220	06/30/2019
Camden Asset Management L P CA		$255,682	06/30/2019
WFC.PRL	187,244	$255,682	06/30/2019
Lord Abbett & CO. LLC		$240,284	06/30/2019
WFC	3,872,461	$183,245	06/30/2019
WFC.PRL	41,811	$57,039	06/30/2019
APG Asset Management N.V.	5,756,991	$239,217	06/30/2019
WFC	5,756,991	$239,217	06/30/2019
Schroder Investment Management Group	5,027,442	$237,898	06/30/2019
WFC	5,027,442	$237,898	06/30/2019
Orbis Allan Gray Ltd	4,949,238	$234,198	06/30/2019
WFC	4,949,238	$234,198	06/30/2019
Adage Capital Partners GP L.L.C.	4,720,674	$223,382	06/30/2019
WFC	4,720,674	$223,382	06/30/2019
National Pension Service	4,693,252	$222,085	06/30/2019
WFC	4,693,252	$222,085	06/30/2019
Renaissance Technologies LLC	4,661,211	$220,569	06/30/2019
WFC	4,661,211	$220,569	06/30/2019
Brandywine Global Investment Management LLC	4,618,432	$218,545	06/30/2019
WFC	4,618,432	$218,545	06/30/2019
CIBC Private Wealth Group LLC	4,575,115	$216,494	06/30/2019
WFC	4,575,115	$216,494	06/30/2019
Marathon Asset Management LLP	4,538,378	$214,745	06/30/2019
WFC	4,538,378	$214,745	06/30/2019
Mackenzie Financial Corp	4,271,483	$202,127	06/30/2019
WFC	4,271,483	$202,127	06/30/2019
Putnam Investments LLC		$200,841	06/30/2019
WFC	4,065,150	$192,363	06/30/2019
WFC.PRL	6,209	$8,478	06/30/2019
State of New Jersey Common Pension Fund D	4,200,000	$198,744	06/30/2019
WFC	4,200,000	$198,744	06/30/2019
Citigroup Inc.		$192,486	06/30/2019
WFC	3,725,279	$176,280	06/30/2019
Call	1,853,000	$87,684	06/30/2019
Put	1,512,100	$71,553	06/30/2019
WFC.PRL	55	$75	06/30/2019
US Bancorp DE		$188,462	06/30/2019
WFC	3,941,384	$186,506	06/30/2019
WFC.PRL	1,434	$1,956	06/30/2019
Mitsubishi UFJ Trust & Banking Corp	3,882,295	$179,711	06/30/2019
WFC	3,882,295	$179,711	06/30/2019
Raymond James & Associates		$177,941	06/30/2019
WFC	3,347,314	$158,395	06/30/2019
WFC.PRL	14,327	$19,546	06/30/2019
Hsbc Holdings PLC		$177,468	06/30/2019
WFC	3,890,763	$184,111	06/30/2019
Put	192,400	$9,104	06/30/2019
Call	52,000	$2,461	06/30/2019
Strs Ohio	3,744,584	$177,193	06/30/2019
WFC	3,744,584	$177,193	06/30/2019
USS Investment Management Ltd	3,677,870	$173,945	06/30/2019
WFC	3,677,870	$173,945	06/30/2019
First Trust Advisors LP	3,569,267	$168,898	06/30/2019
WFC	3,569,267	$168,898	06/30/2019
Toronto Dominion Bank	3,490,730	$165,141	06/30/2019
WFC	3,490,730	$165,141	06/30/2019
Chevy Chase Trust Holdings Inc.		$160,838	06/30/2019
WFC	3,398,575	$160,821	06/30/2019
MTNF 6 0	10,000	$17	06/30/2019
Brown Advisory Inc.	3,337,506	$157,931	06/30/2019
WFC	3,337,506	$157,931	06/30/2019
Advent Capital Management DE		$156,927	06/30/2019
WFC.PRL	114,650	$156,927	06/30/2019
Korea Investment CORP	3,305,488	$156,416	06/30/2019
WFC	3,305,488	$156,416	06/30/2019
Wellington Management Group LLP	3,287,623	$155,570	06/30/2019
WFC	3,287,623	$155,570	06/30/2019
MUFG Securities EMEA plc	3,271,140	$154,790	06/30/2019
WFC	3,271,140	$154,790	06/30/2019
Schafer Cullen Capital Management Inc	3,205,486	$151,812	06/30/2019
WFC	3,205,486	$151,812	06/30/2019
Canada Pension Plan Investment Board	3,142,718	$148,713	06/30/2019
WFC	3,142,718	$148,713	06/30/2019
Great West Life Assurance Co. Can	3,108,106	$146,910	06/30/2019
WFC	3,108,106	$146,910	06/30/2019
First Manhattan Co.		$145,671	06/30/2019
WFC	2,931,241	$138,706	06/30/2019
WFC.PRL	5,106	$6,965	06/30/2019
Troy Asset Management Ltd	3,072,427	$145,387	06/30/2019
WFC	3,072,427	$145,387	06/30/2019
Stifel Financial Corp		$141,050	06/30/2019
WFC	2,808,859	$132,928	06/30/2019
WFC.PRL	5,952	$8,122	06/30/2019
Wells Fargo & Company MN		$138,456	06/30/2019
WFC	2,882,240	$136,388	06/30/2019
WFC.PRL	1,516	$2,068	06/30/2019
Baird Financial Group Inc.		$138,416	06/30/2019
WFC	2,822,773	$133,574	06/30/2019
WFC.PRL	3,549	$4,842	06/30/2019
Janus Henderson Group PLC	2,878,810	$136,213	06/30/2019
WFC	2,878,810	$136,213	06/30/2019
Susquehanna International Group LLP		$133,618	06/30/2019
Put	13,134,800	$621,538	06/30/2019
WFC	11,629,811	$550,322	06/30/2019
Call	4,328,700	$204,834	06/30/2019
Caisse DE Depot ET Placement DU Quebec	2,811,972	$133,063	06/30/2019
WFC	2,811,972	$133,063	06/30/2019
Nordea Investment Management AB	2,769,522	$131,110	06/30/2019
WFC	2,769,522	$131,110	06/30/2019
Holowesko Partners Ltd.	2,710,181	$128,246	06/30/2019
WFC	2,710,181	$128,246	06/30/2019
Jarislowsky Fraser Ltd	2,681,245	$126,876	06/30/2019
WFC	2,681,245	$126,876	06/30/2019
Treasurer of the State of North Carolina	2,615,323	$126,372	03/31/2019
WFC	2,615,323	$126,372	03/31/2019
Tweedy Browne Co LLC	2,639,775	$124,914	06/30/2019
WFC	2,639,775	$124,914	06/30/2019
LSV Asset Management	2,637,027	$124,784	06/30/2019
WFC	2,637,027	$124,784	06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main		$124,475	06/30/2019
WFC	2,543,995	$120,382	06/30/2019
WFC.PRL	3,000	$4,093	06/30/2019
Bank of Nova Scotia	3,317,128	$123,992	06/30/2019
WFC	3,317,128	$123,992	06/30/2019
Rockefeller Capital Management L.P.		$123,185	06/30/2019
WFC	2,569,065	$121,568	06/30/2019
WFC.PRL	1,185	$1,617	06/30/2019
Victory Capital Management Inc.		$122,897	06/30/2019
WFC.PRL	58,322	$79,563	06/30/2019
WFC	915,759	$43,334	06/30/2019
AMP Capital Investors Ltd	2,648,310	$122,592	06/30/2019
WFC	2,648,310	$122,592	06/30/2019
Public Employees Retirement System of Ohio	2,587,317	$122,432	06/30/2019
WFC	2,587,317	$122,432	06/30/2019
Calamos Advisors LLC		$122,327	06/30/2019
WFC.PRL	53,714	$73,277	06/30/2019
WFC	1,036,566	$49,050	06/30/2019
Asset Management One Co. Ltd.	2,436,026	$115,272	06/30/2019
WFC	2,436,026	$115,272	06/30/2019
United Services Automobile Association	2,399,470	$113,543	06/30/2019
WFC	2,399,470	$113,543	06/30/2019
Amundi Pioneer Asset Management Inc.	2,357,679	$111,566	06/30/2019
WFC	2,357,679	$111,566	06/30/2019
Mairs & Power INC	2,320,008	$109,783	06/30/2019
WFC	2,320,008	$109,783	06/30/2019
Eagle Asset Management Inc.	2,302,639	$108,960	06/30/2019
WFC	2,302,639	$108,960	06/30/2019
HL Financial Services LLC		$107,451	03/31/2019
WFC	2,174,724	$105,083	03/31/2019
WFC.PRL	1,832	$2,368	03/31/2019
AJO LP	2,250,751	$106,506	06/30/2019
WFC	2,250,751	$106,506	06/30/2019
Bahl & Gaynor Inc.	2,238,125	$105,908	06/30/2019
WFC	2,238,125	$105,908	06/30/2019
State of Tennessee Treasury Department	2,229,306	$105,491	06/30/2019
WFC	2,229,306	$105,491	06/30/2019
Retirement Systems of Alabama	2,199,342	$104,073	06/30/2019
WFC	2,199,342	$104,073	06/30/2019
Voya Investment Management LLC	2,185,170	$103,402	06/30/2019
WFC	2,185,170	$103,402	06/30/2019
OppenheimerFunds Inc.	2,137,997	$103,308	03/31/2019
WFC	2,137,997	$103,308	03/31/2019
Royal London Asset Management Ltd.	2,181,698	$103,205	06/30/2019
WFC	2,181,698	$103,205	06/30/2019
Pictet Asset Management Ltd.	2,131,380	$100,857	06/30/2019
WFC	2,131,380	$100,857	06/30/2019
Gamco Investors INC. ET AL		$100,452	06/30/2019
WFC	2,117,041	$100,178	06/30/2019
WFC.PRL	200	$274	06/30/2019
Mackay Shields LLC		$99,479	06/30/2019
WFC.PRL	39,646	$54,169	06/30/2019
WFC	957,527	$45,310	06/30/2019
Morningstar Investment Services LLC	2,093,495	$99,063	06/30/2019
WFC	2,093,495	$99,063	06/30/2019
Cortland Advisers LLC	2,076,804	$98,274	06/30/2019
WFC	2,076,804	$98,274	06/30/2019
Westwood Holdings Group Inc.	2,021,483	$95,656	06/30/2019
WFC	2,021,483	$95,656	06/30/2019
Yacktman Asset Management LP	2,020,871	$95,628	06/30/2019
WFC	2,020,871	$95,628	06/30/2019
VGI Partners Ltd	2,020,731	$95,621	06/30/2019
WFC	2,020,731	$95,621	06/30/2019
State Treasurer State of Michigan	1,998,330	$94,561	06/30/2019
WFC	1,998,330	$94,561	06/30/2019
Equity Investment Corp	1,954,869	$92,504	06/30/2019
WFC	1,954,869	$92,504	06/30/2019
Gateway Investment Advisers LLC	1,932,149	$91,429	06/30/2019
WFC	1,932,149	$91,429	06/30/2019
Causeway Capital Management LLC	1,881,703	$89,042	06/30/2019
WFC	1,881,703	$89,042	06/30/2019
Epoch Investment Partners Inc.	1,871,860	$88,576	06/30/2019
WFC	1,871,860	$88,576	06/30/2019
Brandes Investment Partners LP	1,846,486	$87,375	06/30/2019
WFC	1,846,486	$87,375	06/30/2019
Envestnet Asset Management Inc.	1,826,234	$86,417	06/30/2019
WFC	1,826,234	$86,417	06/30/2019
TD Asset Management Inc.	1,825,699	$86,392	06/30/2019
WFC	1,825,699	$86,392	06/30/2019
Cooke & Bieler LP	1,803,816	$85,357	06/30/2019
WFC	1,803,816	$85,357	06/30/2019
American Assets Inc.	1,752,771	$82,941	06/30/2019
WFC	1,752,771	$82,941	06/30/2019
Mcdonald Capital Investors Inc. CA	1,730,147	$81,871	06/30/2019
WFC	1,730,147	$81,871	06/30/2019
BNP Paribas Arbitrage SA		$81,291	06/30/2019
WFC	2,262,200	$107,047	06/30/2019
Put	6,597	$31,217	06/30/2019
Call	1,154	$5,461	06/30/2019
Aperio Group LLC	1,682,329	$79,608	06/30/2019
WFC	1,682,329	$79,608	06/30/2019
Mawer Investment Management Ltd.	1,655,381	$78,268	06/30/2019
WFC	1,655,381	$78,268	06/30/2019
Davis Capital Partners LLC	1,650,000	$78,078	06/30/2019
WFC	1,650,000	$78,078	06/30/2019
Stumpf Capital Management LLC	1,626,568	$77,235	06/30/2019
WFC	1,626,568	$77,235	06/30/2019
Natixis	1,618,886	$76,606	06/30/2019
WFC	1,618,886	$76,606	06/30/2019
Letko Brosseau & Associates Inc.	1,596,824	$75,562	06/30/2019
WFC	1,596,824	$75,562	06/30/2019
Daily Journal Corp	1,591,800	$75,324	06/30/2019
WFC	1,591,800	$75,324	06/30/2019
Gabelli Funds LLC		$73,297	06/30/2019
WFC	1,505,500	$71,240	06/30/2019
WFC.PRL	1,500	$2,057	06/30/2019
DekaBank Deutsche Girozentrale	1,557,443	$72,988	06/30/2019
WFC	1,557,443	$72,988	06/30/2019
Factory Mutual Insurance Co.	1,531,839	$72,487	06/30/2019
WFC	1,531,839	$72,487	06/30/2019
Shelton Capital Management	1,511,595	$71,529	06/30/2019
WFC	1,511,595	$71,529	06/30/2019
South Dakota Investment Council	1,504,320	$71,184	06/30/2019
WFC	1,504,320	$71,184	06/30/2019
Consulta Ltd	1,500,000	$70,980	06/30/2019
WFC	1,500,000	$70,980	06/30/2019
Aviva PLC	1,499,761	$70,969	06/30/2019
WFC	1,499,761	$70,969	06/30/2019
Sei Investments Co.		$70,063	06/30/2019
WFC	1,442,948	$68,330	06/30/2019
WFC.PRL	1,270	$1,733	06/30/2019
Kiltearn Partners LLP	1,472,058	$69,658	06/30/2019
WFC	1,472,058	$69,658	06/30/2019
Zacks Investment Management	1,459,772	$69,076	06/30/2019
WFC	1,459,772	$69,076	06/30/2019
Hikari Power Ltd	1,445,840	$68,417	06/30/2019
WFC	1,445,840	$68,417	06/30/2019
Nisa Investment Advisors LLC	1,443,617	$68,312	06/30/2019
WFC	1,443,617	$68,312	06/30/2019
Alps Advisors Inc.	1,440,144	$68,148	06/30/2019
WFC	1,440,144	$68,148	06/30/2019
Smead Capital Management Inc.	1,425,845	$67,471	06/30/2019
WFC	1,425,845	$67,471	06/30/2019
Sterling Capital Management LLC	1,415,454	$66,979	06/30/2019
WFC	1,415,454	$66,979	06/30/2019
Spectrum Asset Management Inc.		$66,079	06/30/2019
WFC.PRL	48,438	$66,079	06/30/2019
Van ECK Associates Corp	1,350,260	$63,894	06/30/2019
WFC	1,350,260	$63,894	06/30/2019
Hosking Partners LLP	1,342,833	$63,543	06/30/2019
WFC	1,342,833	$63,543	06/30/2019
RE Advisers Corp	1,342,789	$63,541	06/30/2019
WFC	1,342,789	$63,541	06/30/2019
American International Group Inc.	1,331,026	$62,984	06/30/2019
WFC	1,331,026	$62,984	06/30/2019
Elkfork Partners LLC	1,317,024	$62,322	06/30/2019
WFC	1,317,024	$62,322	06/30/2019
Mondrian Investment Partners LTD	1,314,290	$62,192	06/30/2019
WFC	1,314,290	$62,192	06/30/2019
Schwerin Boyle Capital Management Inc.	1,310,073	$61,993	06/30/2019
WFC	1,310,073	$61,993	06/30/2019
Nomura Asset Management Co. Ltd.		$61,309	06/30/2019
WFC	1,295,627	$61,309	06/30/2019
WFC.PRL	0	$0	06/30/2019
Basswood Capital Management L.L.C.	1,292,749	$61,173	06/30/2019
WFC	1,292,749	$61,173	06/30/2019
Country Trust Bank	1,269,083	$60,686	06/30/2019
WFC	1,269,083	$60,686	06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund	1,269,207	$60,059	06/30/2019
WFC	1,269,207	$60,059	06/30/2019
M&T Bank Corp		$59,937	06/30/2019
WFC	1,252,678	$59,277	06/30/2019
WFC.PRL	484	$660	06/30/2019
Call	3	$0	06/30/2019
Glenmede Trust Co. NA		$59,547	06/30/2019
WFC	1,249,710	$59,134	06/30/2019
WFC.PRL	160	$217	06/30/2019
WFC.PRR	2,250	$63	06/30/2019
WFC.PRX	1,500	$38	06/30/2019
WFC.PRQ	1,300	$34	06/30/2019
WFC.PRN	1,200	$30	06/30/2019
WFC.PRW	1,000	$25	06/30/2019
WFC.PRT	250	$6	06/30/2019
Neuberger Berman Group LLC		$59,140	06/30/2019
WFC	1,169,656	$55,348	06/30/2019
WFC.PRL	2,780	$3,792	06/30/2019
Voloridge Investment Management LLC	1,234,787	$58,430	06/30/2019
WFC	1,234,787	$58,430	06/30/2019
CIBC World Markets Inc.		$57,631	06/30/2019
WFC	680,577	$32,205	06/30/2019
Call	525,000	$24,843	06/30/2019
WFC.PRL	427	$583	06/30/2019
Suntrust Banks Inc.	1,205,176	$57,029	06/30/2019
WFC	1,205,176	$57,029	06/30/2019
Ceredex Value Advisors LLC	1,190,770	$56,348	06/30/2019
WFC	1,190,770	$56,348	06/30/2019
Check Capital Management Inc. CA	1,177,555	$55,722	06/30/2019
WFC	1,177,555	$55,722	06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	1,163,025	$55,034	06/30/2019
WFC	1,163,025	$55,034	06/30/2019
Connor Clark & Lunn Investment Management Ltd.	1,122,275	$53,106	06/30/2019
WFC	1,122,275	$53,106	06/30/2019
Firefly Value Partners LP	1,120,172	$53,007	06/30/2019
WFC	1,120,172	$53,007	06/30/2019
MetLife Investment Management LLC	1,114,934	$52,759	06/30/2019
WFC	1,114,934	$52,759	06/30/2019
BB&T Securities LLC	1,111,133	$52,578	06/30/2019
WFC	1,111,133	$52,578	06/30/2019
Comerica Bank	1,139,223	$51,505	06/30/2019
WFC	1,139,223	$51,505	06/30/2019
Glen Harbor Capital Management LLC	1,084,608	$51,324	06/30/2019
WFC	1,084,608	$51,324	06/30/2019
Lakewood Capital Management LP	1,074,365	$50,839	06/30/2019
WFC	1,074,365	$50,839	06/30/2019
Scharf Investments LLC	1,057,802	$50,055	06/30/2019
WFC	1,057,802	$50,055	06/30/2019
Foresters Investment Management Company Inc.	1,045,775	$49,486	06/30/2019
WFC	1,045,775	$49,486	06/30/2019
Manning & Napier Group LLC	1,041,404	$49,278	06/30/2019
WFC	1,041,404	$49,278	06/30/2019
ProShare Advisors LLC	1,027,951	$48,643	06/30/2019
WFC	1,027,951	$48,643	06/30/2019
Bristol John W & Co. Inc. NY	1,024,817	$48,494	06/30/2019
WFC	1,024,817	$48,494	06/30/2019
Gulf International Bank UK Ltd	1,021,844	$48,353	06/30/2019
WFC	1,021,844	$48,353	06/30/2019
American Assets Investment Management LLC	1,005,000	$47,557	06/30/2019
WFC	1,005,000	$47,557	06/30/2019
Masters Capital Management LLC		$47,320	06/30/2019
Call	1,000,000	$47,320	06/30/2019
Frontier Investment Mgmt Co.		$46,577	06/30/2019
WFC	592,005	$28,014	06/30/2019
WFC.PRQ	706,900	$18,563	06/30/2019
Natixis Advisors L.P.	978,742	$46,314	06/30/2019
WFC	978,742	$46,314	06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank		$46,302	06/30/2019
WFC	894,320	$42,319	06/30/2019
WFC.PRL	2,920	$3,983	06/30/2019
Diamond Hill Capital Management Inc.	970,732	$45,935	06/30/2019
WFC	970,732	$45,935	06/30/2019
Becker Capital Management Inc.	945,339	$44,733	06/30/2019
WFC	945,339	$44,733	06/30/2019
Cynosure Management LLC	931,249	$44,067	06/30/2019
WFC	931,249	$44,067	06/30/2019
Fifth Third Bancorp		$43,965	06/30/2019
WFC	924,320	$43,739	06/30/2019
WFC.PRL	166	$226	06/30/2019
Teachers Retirement System of The State of Kentucky	893,435	$43,171	03/31/2019
WFC	893,435	$43,171	03/31/2019
Robeco Institutional Asset Management B.V.	911,136	$43,116	06/30/2019
WFC	911,136	$43,116	06/30/2019
Alpine Woods Capital Investors LLC	900,445	$42,609	06/30/2019
WFC	900,445	$42,609	06/30/2019
Janney Montgomery Scott LLC		$42,205	06/30/2019
WFC	853,685	$40,396	06/30/2019
WFC.PRL	1,326	$1,809	06/30/2019
Commonwealth Bank of Australia	880,745	$41,670	06/30/2019
WFC	880,745	$41,670	06/30/2019
Thrivent Financial for Lutherans		$41,519	06/30/2019
WFC.PRL	22,366	$30,512	06/30/2019
WFC	232,609	$11,007	06/30/2019
Alta Capital Management LLC	859,482	$40,670	06/30/2019
WFC	859,482	$40,670	06/30/2019
Vontobel Asset Management Inc.	854,463	$40,430	06/30/2019
WFC	854,463	$40,430	06/30/2019
KBC Group NV	853,784	$40,401	06/30/2019
WFC	853,784	$40,401	06/30/2019
Banque Pictet & Cie SA	853,456	$40,386	06/30/2019
WFC	853,456	$40,386	06/30/2019
Meadow Creek Investment Management LLC	852,192	$40,326	06/30/2019
WFC	852,192	$40,326	06/30/2019
Voleon Capital Management LP	850,000	$40,222	06/30/2019
WFC	850,000	$40,222	06/30/2019
KCM Investment Advisors LLC		$40,203	06/30/2019
WFC	473,491	$22,406	06/30/2019
WFC.PRL	13,046	$17,797	06/30/2019
Cambiar Investors LLC	846,956	$40,078	06/30/2019
WFC	846,956	$40,078	06/30/2019
Arizona State Retirement System	846,827	$40,072	06/30/2019
WFC	846,827	$40,072	06/30/2019
Lazard Asset Management LLC		$39,908	06/30/2019
WFC	828,521	$39,203	06/30/2019
WFC.PRL	51,700	$705	06/30/2019
QV Investors Inc.	840,407	$39,768	06/30/2019
WFC	840,407	$39,768	06/30/2019
RNC Capital Management LLC	825,618	$39,068	06/30/2019
WFC	825,618	$39,068	06/30/2019
Macquarie Group Ltd.		$38,964	06/30/2019
WFC	807,564	$38,214	06/30/2019
WFC.PRL	550	$750	06/30/2019
Commerce Bank	819,622	$38,785	06/30/2019
WFC	819,622	$38,785	06/30/2019
Deprince Race & Zollo Inc.	816,195	$38,622	06/30/2019
WFC	816,195	$38,622	06/30/2019
PM CAPITAL Ltd	807,625	$38,217	06/30/2019
WFC	807,625	$38,217	06/30/2019
Hikari Tsushin Inc.	800,310	$37,871	06/30/2019
WFC	800,310	$37,871	06/30/2019
CMT Capital Markets Trading GmbH		$37,715	06/30/2019
Call	1,250,900	$59,193	06/30/2019
Put	627,500	$29,693	06/30/2019
WFC	173,600	$8,215	06/30/2019
Clifford Swan Investment Counsel LLC	790,826	$37,422	06/30/2019
WFC	790,826	$37,422	06/30/2019
Public Employees Retirement Association of Colorado	788,311	$37,303	06/30/2019
WFC	788,311	$37,303	06/30/2019
Xact Kapitalforvaltning AB	785,734	$37,181	06/30/2019
WFC	785,734	$37,181	06/30/2019
Texas Permanent School Fund	780,062	$36,913	06/30/2019
WFC	780,062	$36,913	06/30/2019
Cibc World Markets Corp	779,936	$36,907	06/30/2019
WFC	779,936	$36,907	06/30/2019
Panagora Asset Management Inc.	778,880	$36,857	06/30/2019
WFC	778,880	$36,857	06/30/2019
Utah Retirement Systems	770,245	$36,448	06/30/2019
WFC	770,245	$36,448	06/30/2019
Nomura Holdings Inc.		$35,613	06/30/2019
WFC	1,071,278	$50,951	06/30/2019
Put	322,500	$15,338	06/30/2019
CQS Cayman LP	750,000	$35,490	06/30/2019
WFC	750,000	$35,490	06/30/2019
Los Angeles Capital Management & Equity Research Inc.	744,413	$35,226	06/30/2019
WFC	744,413	$35,226	06/30/2019
Mn Services Vermogensbeheer B.V.	740,620	$35,046	06/30/2019
WFC	740,620	$35,046	06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.	736,583	$34,855	06/30/2019
WFC	736,583	$34,855	06/30/2019
Golub Group LLC		$34,840	06/30/2019
WFC	674,855	$31,934	06/30/2019
WFC.PRL	2,130	$2,906	06/30/2019
Zurich Insurance Group Ltd FI	728,970	$34,495	06/30/2019
WFC	728,970	$34,495	06/30/2019
HighTower Advisors LLC		$34,364	06/30/2019
WFC	721,561	$34,108	06/30/2019
WFC.PRL	188	$256	06/30/2019
1832 Asset Management L.P.	743,910	$34,294	06/30/2019
WFC	743,910	$34,294	06/30/2019
Jennison Associates LLC	722,244	$34,177	06/30/2019
WFC	722,244	$34,177	06/30/2019
Rafferty Asset Management LLC	715,839	$33,874	06/30/2019
WFC	715,839	$33,874	06/30/2019
SSI Investment Management LLC		$33,861	06/30/2019
WFC.PRL	24,541	$33,485	06/30/2019
WFC	7,923	$376	06/30/2019
Welch & Forbes LLC	709,031	$33,550	06/30/2019
WFC	709,031	$33,550	06/30/2019
Beutel Goodman & Co Ltd.	925,617	$33,446	06/30/2019
WFC	925,617	$33,446	06/30/2019
WS Management Lllp	700,492	$33,147	06/30/2019
WFC	700,492	$33,147	06/30/2019
Artemis Investment Management LLP	696,981	$32,908	06/30/2019
WFC	696,981	$32,908	06/30/2019
Skandinaviska Enskilda Banken AB publ	694,953	$32,885	06/30/2019
WFC	694,953	$32,885	06/30/2019
O Shaughnessy Asset Management LLC	695,494	$32,878	06/30/2019
WFC	695,494	$32,878	06/30/2019
First Republic Investment Management Inc.	688,599	$32,585	06/30/2019
WFC	688,599	$32,585	06/30/2019
River Road Asset Management LLC	683,366	$32,337	06/30/2019
WFC	683,366	$32,337	06/30/2019
Bessemer Group Inc.		$32,262	06/30/2019
WFC	670,919	$31,749	06/30/2019
WFC.PRL	376	$513	06/30/2019
Raymond James Financial Services Advisors Inc.		$31,645	06/30/2019
WFC	599,860	$28,386	06/30/2019
WFC.PRL	2,388	$3,259	06/30/2019
Packer & Co Ltd	659,800	$31,222	06/30/2019
WFC	659,800	$31,222	06/30/2019
Pinebridge Investments L.P.	657,619	$31,118	06/30/2019
WFC	657,619	$31,118	06/30/2019
LPL Financial LLC		$31,044	06/30/2019
WFC	601,342	$28,456	06/30/2019
WFC.PRL	1,897	$2,588	06/30/2019
Employees Retirement System of Texas	653,003	$30,900	06/30/2019
WFC	653,003	$30,900	06/30/2019
Commonwealth Equity Services LLC		$30,591	06/30/2019
WFC	610,427	$28,885	06/30/2019
WFC.PRL	1,239	$1,690	06/30/2019
MTNF 6 0	10,000	$16	06/30/2019
Shell Asset Management Co.	643,679	$30,459	06/30/2019
WFC	643,679	$30,459	06/30/2019
Van Den Berg Management I Inc.	642,072	$30,383	06/30/2019
WFC	642,072	$30,383	06/30/2019
Algebris UK Ltd		$30,266	06/30/2019
WFC	409,591	$19,382	06/30/2019
Call	230,000	$10,884	06/30/2019
Westpac Banking Corp	636,345	$30,112	06/30/2019
WFC	636,345	$30,112	06/30/2019
Hartford Investment Management Co.	632,133	$29,913	06/30/2019
WFC	632,133	$29,913	06/30/2019
YCG LLC	624,270	$29,638	06/30/2019
WFC	624,270	$29,638	06/30/2019
Flinton Capital Management LLC	619,776	$29,328	06/30/2019
WFC	619,776	$29,328	06/30/2019
Twin Tree Management LP		$29,151	06/30/2019
Call	491,900	$23,277	06/30/2019
WFC	124,140	$5,874	06/30/2019
Metropolitan Life Insurance Co NY	613,007	$29,007	06/30/2019
WFC	613,007	$29,007	06/30/2019
Delek Group Ltd.	623,053	$28,804	06/30/2019
WFC	623,053	$28,804	06/30/2019
Keybank National Association OH	600,763	$28,428	06/30/2019
WFC	600,763	$28,428	06/30/2019
ING Groep NV	599,983	$28,391	06/30/2019
WFC	599,983	$28,391	06/30/2019
Scotia Capital Inc.		$28,162	06/30/2019
WFC	551,081	$26,079	06/30/2019
WFC.PRL	1,527	$2,083	06/30/2019
Amalgamated Bank	582,302	$27,555	06/30/2019
WFC	582,302	$27,555	06/30/2019
Mason Street Advisors LLC	576,874	$27,298	06/30/2019
WFC	576,874	$27,298	06/30/2019
Ladenburg Thalmann Financial Services Inc.		$26,920	06/30/2019
WFC	554,766	$26,337	06/30/2019
WFC.PRL	427	$583	06/30/2019
Creative Planning		$26,721	06/30/2019
WFC	558,339	$26,421	06/30/2019
WFC.PRL	220	$300	06/30/2019
Sarasin & Partners LLP	564,496	$26,703	06/30/2019
WFC	564,496	$26,703	06/30/2019
Acadian Asset Management LLC	564,083	$26,692	06/30/2019
WFC	564,083	$26,692	06/30/2019
Sprucegrove Investment Management Ltd.	559,360	$26,469	06/30/2019
WFC	559,360	$26,469	06/30/2019
United Capital Financial Advisers LLC		$26,354	06/30/2019
WFC	531,985	$25,174	06/30/2019
WFC.PRL	865	$1,180	06/30/2019
Mutual of America Capital Management LLC	542,012	$25,648	06/30/2019
WFC	542,012	$25,648	06/30/2019
State of Alaska Department of Revenue	540,457	$25,572	06/30/2019
WFC	540,457	$25,572	06/30/2019
Oppenheimer Asset Management Inc.		$25,038	06/30/2019
WFC	527,617	$24,966	06/30/2019
WFC.PRL	53	$72	06/30/2019
Public Sector Pension Investment Board	528,291	$24,999	06/30/2019
WFC	528,291	$24,999	06/30/2019
Federated Investors Inc. PA	527,145	$24,944	06/30/2019
WFC	527,145	$24,944	06/30/2019
Swedbank	522,632	$24,731	06/30/2019
WFC	522,632	$24,731	06/30/2019
Willis Investment Counsel	519,524	$24,584	06/30/2019
WFC	519,524	$24,584	06/30/2019
Virginia Retirement Systems ET AL	518,959	$24,557	06/30/2019
WFC	518,959	$24,557	06/30/2019
NWQ Investment Management Company LLC		$24,315	06/30/2019
WFC	513,278	$24,288	06/30/2019
WFC.PRL	20,078	$27	06/30/2019
Teacher Retirement System of Texas	511,233	$24,192	06/30/2019
WFC	511,233	$24,192	06/30/2019
Clark Estates Inc. NY	500,000	$23,660	06/30/2019
WFC	500,000	$23,660	06/30/2019
DNB Asset Management AS	498,867	$23,606	06/30/2019
WFC	498,867	$23,606	06/30/2019
Rothschild & Co. Asset Management US Inc.	496,939	$23,515	06/30/2019
WFC	496,939	$23,515	06/30/2019
Bridges Investment Management Inc.	496,037	$23,472	06/30/2019
WFC	496,037	$23,472	06/30/2019
Vaughan David Investments LLC IL	495,342	$23,440	06/30/2019
WFC	495,342	$23,440	06/30/2019
Smith Chas P & Associates PA Cpas	494,989	$23,423	06/30/2019
WFC	494,989	$23,423	06/30/2019
Berkshire Asset Management LLC PA	490,439	$23,208	06/30/2019
WFC	490,439	$23,208	06/30/2019
Palisade Capital Management LLC NJ		$22,740	06/30/2019
WFC.PRL	16,346	$22,373	06/30/2019
WFC	7,750	$367	06/30/2019
Stone Ridge Asset Management LLC	473,062	$22,385	06/30/2019
WFC	473,062	$22,385	06/30/2019
CIBC Asset Management Inc	461,861	$21,855	06/30/2019
WFC	461,861	$21,855	06/30/2019
Tiverton Asset Management LLC	459,693	$21,752	06/30/2019
WFC	459,693	$21,752	06/30/2019
Matrix Asset Advisors Inc. NY	457,482	$21,648	06/30/2019
WFC	457,482	$21,648	06/30/2019
Delta Asset Management LLC TN	455,946	$21,575	06/30/2019
WFC	455,946	$21,575	06/30/2019
Barr E S & Co.	453,616	$21,465	06/30/2019
WFC	453,616	$21,465	06/30/2019
Ironvine Capital Partners LLC	439,541	$21,296	06/30/2019
WFC	439,541	$21,296	06/30/2019
WINTON GROUP Ltd	448,841	$21,239	06/30/2019
WFC	448,841	$21,239	06/30/2019
Advisor Group Inc.		$21,200	06/30/2019
WFC	413,100	$19,555	06/30/2019
WFC.PRL	1,206	$1,645	06/30/2019
Jefferies Group LLC		$21,063	06/30/2019
Call	407,500	$19,283	06/30/2019
WFC	89,514	$4,236	06/30/2019
Put	51,900	$2,456	06/30/2019
Oregon Public Employees Retirement Fund	438,243	$20,738	06/30/2019
WFC	438,243	$20,738	06/30/2019
Farmers & Merchants Investments Inc.	437,113	$20,684	06/30/2019
WFC	437,113	$20,684	06/30/2019
Nissay Asset Management Corp Japan ADV	435,591	$20,612	06/30/2019
WFC	435,591	$20,612	06/30/2019
Chou Associates Management Inc.	434,542	$20,563	06/30/2019
WFC	434,542	$20,563	06/30/2019
Avalon Investment & Advisory	420,389	$19,893	06/30/2019
WFC	420,389	$19,893	06/30/2019
Carillon Tower Advisers Inc.	418,391	$19,789	06/30/2019
WFC	418,391	$19,789	06/30/2019
Securian Asset Management Inc	417,542	$19,758	06/30/2019
WFC	417,542	$19,758	06/30/2019
Perpetual Ltd	417,333	$19,748	06/30/2019
WFC	417,333	$19,748	06/30/2019
Sabal Trust CO	414,466	$19,612	06/30/2019
WFC	414,466	$19,612	06/30/2019
BP PLC	414,000	$19,582	06/30/2019
WFC	414,000	$19,582	06/30/2019
Mirae Asset Global Investments Co. Ltd.		$19,403	06/30/2019
WFC.PRL	8,431	$11,502	06/30/2019
WFC	168,368	$7,901	06/30/2019
Horan Capital Management	409,840	$19,393	06/30/2019
WFC	409,840	$19,393	06/30/2019
Rockland Trust Co.	409,345	$19,370	06/30/2019
WFC	409,345	$19,370	06/30/2019
DPM Capital LLC	408,100	$19,311	06/30/2019
WFC	408,100	$19,311	06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	405,864	$19,206	06/30/2019
WFC	405,864	$19,206	06/30/2019
AGF Investments Inc.		$19,077	06/30/2019
WFC	379,336	$17,950	06/30/2019
WFC.PRL	825	$1,127	06/30/2019
CS Mckee LP	400,454	$18,949	06/30/2019
WFC	400,454	$18,949	06/30/2019
Dai Ichi Life Insurance Company Ltd	400,170	$18,936	06/30/2019
WFC	400,170	$18,936	06/30/2019
Cooperman Leon G	395,000	$18,691	06/30/2019
WFC	395,000	$18,691	06/30/2019
MUFG Americas Holdings Corp		$18,645	06/30/2019
WFC	393,302	$18,611	06/30/2019
WFC.PRL	25	$34	06/30/2019
Cullen Capital Management LLC	390,930	$18,499	06/30/2019
WFC	390,930	$18,499	06/30/2019
Crossmark Global Holdings Inc.	390,916	$18,498	06/30/2019
WFC	390,916	$18,498	06/30/2019
Pacer Advisors Inc.	389,358	$18,424	06/30/2019
WFC	389,358	$18,424	06/30/2019
River & Mercantile Asset Management LLP	377,593	$18,247	03/31/2019
WFC	377,593	$18,247	03/31/2019
Whittier Trust Co.		$17,924	06/30/2019
WFC	341,815	$16,171	06/30/2019
WFC.PRL	1,285	$1,753	06/30/2019
QS Investors LLC	378,694	$17,920	06/30/2019
WFC	378,694	$17,920	06/30/2019
Squarepoint Ops LLC		$17,868	06/30/2019
WFC	377,596	$17,868	06/30/2019
Put	5,000	$237	06/30/2019
Call	5,000	$237	06/30/2019
SG Americas Securities LLC		$17,682	06/30/2019
WFC	468,645	$22,176	06/30/2019
Put	1,111,900	$4,543	06/30/2019
Call	110,500	$49	06/30/2019
Founders Capital Management LLC		$17,675	06/30/2019
WFC.PRT	327,573	$15,480	06/30/2019
WFC.PRL	1,609	$2,195	06/30/2019
Private Management Group Inc.	371,244	$17,567	06/30/2019
WFC	371,244	$17,567	06/30/2019
Mariner LLC		$17,460	06/30/2019
WFC	349,832	$16,554	06/30/2019
WFC.PRL	664	$906	06/30/2019
Pendal Group Ltd	369,389	$17,456	06/30/2019
WFC	369,389	$17,456	06/30/2019
Argent Capital Management LLC	368,385	$17,432	06/30/2019
WFC	368,385	$17,432	06/30/2019
Cambridge Investment Research Advisors Inc.		$17,268	06/30/2019
WFC	352,790	$16,694	06/30/2019
WFC.PRL	421	$574	06/30/2019
Logan Capital Management Inc.	364,914	$17,267	06/30/2019
WFC	364,914	$17,267	06/30/2019
Quinn Opportunity Partners LLC	360,000	$17,035	06/30/2019
WFC	360,000	$17,035	06/30/2019
Capital Bank & Trust Co	359,641	$16,968	06/30/2019
WFC	359,641	$16,968	06/30/2019
Tikehau Investment Management	352,427	$16,677	06/30/2019
WFC	352,427	$16,677	06/30/2019
Cardinal Capital Management Inc.	337,338	$15,963	06/30/2019
WFC	337,338	$15,963	06/30/2019
New Mexico Educational Retirement Board	335,566	$15,879	06/30/2019
WFC	335,566	$15,879	06/30/2019
BB&T Corp	335,204	$15,861	06/30/2019
WFC	335,204	$15,861	06/30/2019
HM Payson & Co.	333,837	$15,797	06/30/2019
WFC	333,837	$15,797	06/30/2019
Crestwood Advisors Group LLC	325,553	$15,405	06/30/2019
WFC	325,553	$15,405	06/30/2019
Soapstone Management L.P.	325,000	$15,379	06/30/2019
WFC	325,000	$15,379	06/30/2019
Manitou Investment Management Ltd.	323,991	$15,331	06/30/2019
WFC	323,991	$15,331	06/30/2019
First Long Island Investors LLC	322,818	$15,276	06/30/2019
WFC	322,818	$15,276	06/30/2019
Commerzbank Aktiengesellschaft FI		$15,185	06/30/2019
WFC	249,116	$11,788	06/30/2019
Call	163,700	$7,746	06/30/2019
Put	91,900	$4,349	06/30/2019
Hutchinson Capital Management CA	320,713	$15,176	06/30/2019
WFC	320,713	$15,176	06/30/2019
CWM LLC	318,539	$15,073	06/30/2019
WFC	318,539	$15,073	06/30/2019
Guyasuta Investment Advisors Inc.	312,459	$14,786	06/30/2019
WFC	312,459	$14,786	06/30/2019
American National Insurance Co. TX	309,093	$14,626	06/30/2019
WFC	309,093	$14,626	06/30/2019
Denali Advisors LLC	308,700	$14,608	06/30/2019
WFC	308,700	$14,608	06/30/2019
Brandywine Trust Co.	307,974	$14,573	06/30/2019
WFC	307,974	$14,573	06/30/2019
IFM Investors Pty Ltd	307,427	$14,547	06/30/2019
WFC	307,427	$14,547	06/30/2019
TIAA FSB	307,340	$14,543	06/30/2019
WFC	307,340	$14,543	06/30/2019
Moody National Bank Trust Division	306,728	$14,515	06/30/2019
WFC	306,728	$14,515	06/30/2019
Tredje AP fonden	305,089	$14,437	06/30/2019
WFC	305,089	$14,437	06/30/2019
Doyle Wealth Management	303,792	$14,375	06/30/2019
WFC	303,792	$14,375	06/30/2019
Fiduciary Trust Co.	302,415	$14,310	06/30/2019
WFC	302,415	$14,310	06/30/2019
Wittenberg Investment Management Inc.		$14,258	06/30/2019
WFC	213,697	$10,112	06/30/2019
WFC.PRL	3,039	$4,146	06/30/2019
Hallmark Capital Management Inc.	300,505	$14,220	06/30/2019
WFC	300,505	$14,220	06/30/2019
Norris Perne & French LLP MI		$14,156	06/30/2019
WFC	193,325	$9,148	06/30/2019
WFC.PRL	3,671	$5,008	06/30/2019
Redpoint Investment Management Pty Ltd	298,307	$14,116	06/30/2019
WFC	298,307	$14,116	06/30/2019
Heartland Advisors Inc.	297,185	$14,063	06/30/2019
WFC	297,185	$14,063	06/30/2019
Fayez Sarofim & Co	296,282	$14,020	06/30/2019
WFC	296,282	$14,020	06/30/2019
United Fire Group Inc.		$13,983	06/30/2019
WFC	255,086	$12,071	06/30/2019
WFC.PRL	1,400	$1,912	06/30/2019
Achmea Investment Management B.V.	293,517	$13,888	06/30/2019
WFC	293,517	$13,888	06/30/2019
Taurus Asset Management LLC	291,678	$13,802	06/30/2019
WFC	291,678	$13,802	06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd	290,062	$13,725	06/30/2019
WFC	290,062	$13,725	06/30/2019
World Asset Management Inc	289,167	$13,683	06/30/2019
WFC	289,167	$13,683	06/30/2019
Quantitative Investment Management LLC	287,615	$13,609	06/30/2019
WFC	287,615	$13,609	06/30/2019
BRYN MAWR TRUST Co		$13,588	06/30/2019
WFC	280,053	$13,252	06/30/2019
WFC.PRT	13,150	$336	06/30/2019
Soros Fund Management LLC	285,630	$13,516	06/30/2019
WFC	285,630	$13,516	06/30/2019
Crawford Investment Counsel Inc.		$13,492	06/30/2019
WFC	206,185	$9,757	06/30/2019
WFC.PRL	2,735	$3,735	06/30/2019
British Airways Pensions Investment Management Ltd	283,901	$13,435	06/30/2019
WFC	283,901	$13,435	06/30/2019
Norinchukin Bank The	280,462	$13,271	06/30/2019
WFC	280,462	$13,271	06/30/2019
Jane Street Group LLC		$13,187	06/30/2019
Call	222,900	$10,547	06/30/2019
WFC	209,348	$9,906	06/30/2019
Put	177,200	$8,385	06/30/2019
WFC.PRL	820	$1,119	06/30/2019
Regions Financial Corp	278,640	$13,185	06/30/2019
WFC	278,640	$13,185	06/30/2019
First National Bank of Omaha	278,024	$13,156	06/30/2019
WFC	278,024	$13,156	06/30/2019
Schaper Benz & Wise Investment Counsel Inc. WI	273,917	$12,962	06/30/2019
WFC	273,917	$12,962	06/30/2019
Alberta Investment Management Corp	273,000	$12,918	06/30/2019
WFC	273,000	$12,918	06/30/2019
Pier 88 Investment Partners LLC		$12,789	06/30/2019
WFC.PRL	9,375	$12,789	06/30/2019
Blair William & Co. IL		$12,780	06/30/2019
WFC	260,430	$12,324	06/30/2019
WFC.PRL	334	$456	06/30/2019
Bridgeway Capital Management Inc.	266,130	$12,593	06/30/2019
WFC	266,130	$12,593	06/30/2019
AEGON USA Investment Management LLC		$12,572	06/30/2019
WFC.PRL	9,200	$12,572	06/30/2019
D.A. Davidson & CO.	265,493	$12,563	06/30/2019
WFC	265,493	$12,563	06/30/2019
Stewart & Patten Co. LLC	264,882	$12,535	06/30/2019
WFC	264,882	$12,535	06/30/2019
Grisanti Capital Management LLC	264,441	$12,513	06/30/2019
WFC	264,441	$12,513	06/30/2019
Cohen & Steers Inc.		$12,503	06/30/2019
WFC.PRL	9,165	$12,503	06/30/2019
Arvest Bank Trust Division	262,557	$12,424	06/30/2019
WFC	262,557	$12,424	06/30/2019
Migdal Insurance & Financial Holdings Ltd.	259,917	$12,299	06/30/2019
WFC	259,917	$12,299	06/30/2019
Veritable L.P.	257,435	$12,182	06/30/2019
WFC	257,435	$12,182	06/30/2019
Raymond James Trust N.A.	254,992	$12,066	06/30/2019
WFC	254,992	$12,066	06/30/2019
Torray LLC	254,805	$12,057	06/30/2019
WFC	254,805	$12,057	06/30/2019
Sentry Investment Management LLC	253,009	$11,972	06/30/2019
WFC	253,009	$11,972	06/30/2019
Archon Partners LLC	252,000	$11,925	06/30/2019
WFC	252,000	$11,925	06/30/2019
Brinker Capital Inc.	251,901	$11,920	06/30/2019
WFC	251,901	$11,920	06/30/2019
Everett Harris & Co. CA		$11,492	06/30/2019
WFC	119,060	$5,634	06/30/2019
WFC.PRL	2,616	$3,569	06/30/2019
WFC.PRQ	87,150	$2,289	06/30/2019
Zeke Capital Advisors LLC	238,177	$11,271	06/30/2019
WFC	238,177	$11,271	06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	237,463	$11,237	06/30/2019
WFC	237,463	$11,237	06/30/2019
Investment Management of Virginia LLC	236,942	$11,212	06/30/2019
WFC	236,942	$11,212	06/30/2019
Cullen Frost Bankers Inc.	235,039	$11,122	06/30/2019
WFC	235,039	$11,122	06/30/2019
Candriam Luxembourg S.C.A.	156,556	$11,063	06/30/2019
WFC	156,556	$11,063	06/30/2019
Man Group plc	230,006	$10,883	06/30/2019
WFC	230,006	$10,883	06/30/2019
H&H International Investment LLC	229,900	$10,879	06/30/2019
WFC	229,900	$10,879	06/30/2019
SP Asset Management	229,706	$10,870	06/30/2019
WFC	229,706	$10,870	06/30/2019
Eubel Brady & Suttman Asset Management Inc.	226,261	$10,707	06/30/2019
WFC	226,261	$10,707	06/30/2019
Connors Investor Services Inc.	224,568	$10,627	06/30/2019
WFC	224,568	$10,627	06/30/2019
Foyston Gordon & Payne Inc	224,359	$10,617	06/30/2019
WFC	224,359	$10,617	06/30/2019
Boston Private Wealth LLC	223,996	$10,600	06/30/2019
WFC	223,996	$10,600	06/30/2019
Gofen & Glossberg LLC IL	223,932	$10,596	06/30/2019
WFC	223,932	$10,596	06/30/2019
MAI Capital Management	223,253	$10,564	06/30/2019
WFC	223,253	$10,564	06/30/2019
AXA	221,934	$10,502	06/30/2019
WFC	221,934	$10,502	06/30/2019
JRM Investment Counsel LLC		$10,442	06/30/2019
WFC.PRL	7,654	$10,442	06/30/2019
Fort Washington Investment Advisors Inc. OH	220,641	$10,441	06/30/2019
WFC	220,641	$10,441	06/30/2019
Two Sigma Advisers LP	218,363	$10,333	06/30/2019
WFC	218,363	$10,333	06/30/2019
Guggenheim Capital LLC	217,179	$10,276	06/30/2019
WFC	217,179	$10,276	06/30/2019
MML Investors Services LLC	211,655	$10,016	06/30/2019
WFC	211,655	$10,016	06/30/2019
Fidelity National Financial Inc.	210,000	$9,937	06/30/2019
WFC	210,000	$9,937	06/30/2019
Stephens Inc. AR		$9,929	06/30/2019
WFC	179,901	$8,513	06/30/2019
WFC.PRL	1,038	$1,416	06/30/2019
Ally Financial Inc.	209,000	$9,890	06/30/2019
WFC	209,000	$9,890	06/30/2019
Bright Rock Capital Management LLC	208,215	$9,853	06/30/2019
WFC	208,215	$9,853	06/30/2019
BOKF NA	208,188	$9,851	06/30/2019
WFC	208,188	$9,851	06/30/2019
Greenline Partners LLC	207,438	$9,816	06/30/2019
WFC	207,438	$9,816	06/30/2019
ST Germain D J Co. Inc.	207,417	$9,815	06/30/2019
WFC	207,417	$9,815	06/30/2019
Highland Capital Management LLC	207,271	$9,808	06/30/2019
WFC	207,271	$9,808	06/30/2019
Parallax Volatility Advisers L.P.		$9,770	06/30/2019
Put	2,659,200	$125,836	06/30/2019
Call	2,359,900	$111,672	06/30/2019
WFC	505,784	$23,934	06/30/2019
Kanawha Capital Management LLC	205,617	$9,730	06/30/2019
WFC	205,617	$9,730	06/30/2019
Wealthsource Partners LLC	205,613	$9,730	06/30/2019
WFC	205,613	$9,730	06/30/2019
Wade G W & Inc.	205,287	$9,714	06/30/2019
WFC	205,287	$9,714	06/30/2019
Louisiana State Employees Retirement System	202,900	$9,609	06/30/2019
WFC	202,900	$9,609	06/30/2019
LS Investment Advisors LLC	202,773	$9,595	06/30/2019
WFC	202,773	$9,595	06/30/2019
Edgar Lomax Co. VA	202,250	$9,570	06/30/2019
WFC	202,250	$9,570	06/30/2019
Griffin Asset Management Inc.	202,187	$9,568	06/30/2019
WFC	202,187	$9,568	06/30/2019
Gotham Asset Management LLC	201,794	$9,549	06/30/2019
WFC	201,794	$9,549	06/30/2019
King Luther Capital Management Corp	200,977	$9,510	06/30/2019
WFC	200,977	$9,510	06/30/2019
Osborne Partners Capital Management LLC	200,802	$9,502	06/30/2019
WFC	200,802	$9,502	06/30/2019
Flippin Bruce & Porter Inc.	200,702	$9,497	06/30/2019
WFC	200,702	$9,497	06/30/2019
Miracle Mile Advisors LLC	200,424	$9,484	06/30/2019
WFC	200,424	$9,484	06/30/2019
DAVENPORT & Co LLC	199,629	$9,446	06/30/2019
WFC	199,629	$9,446	06/30/2019
Guardian Capital Advisors LP	197,462	$9,411	06/30/2019
WFC	197,462	$9,411	06/30/2019
Rings Capital Management LLC	198,700	$9,402	06/30/2019
WFC	198,700	$9,402	06/30/2019
Heritage Investors Management Corp	197,062	$9,325	06/30/2019
WFC	197,062	$9,325	06/30/2019
Huntington National Bank		$9,247	06/30/2019
WFC	189,340	$8,959	06/30/2019
WFC.PRL	211	$288	06/30/2019
Stoneridge Investment Partners LLC	193,480	$9,155	06/30/2019
WFC	193,480	$9,155	06/30/2019
RB Capital Management LLC		$9,083	06/30/2019
WFC.PRL	6,250	$8,527	06/30/2019
WFC	11,753	$556	06/30/2019
GFS Advisors LLC	190,962	$9,036	06/30/2019
WFC	190,962	$9,036	06/30/2019
ProVise Management Group LLC	190,924	$9,035	06/30/2019
WFC	190,924	$9,035	06/30/2019
Colony Group LLC	189,680	$8,976	06/30/2019
WFC	189,680	$8,976	06/30/2019
Palisade Asset Management LLC	188,471	$8,918	06/30/2019
WFC	188,471	$8,918	06/30/2019
Markston International LLC	188,164	$8,903	06/30/2019
WFC	188,164	$8,903	06/30/2019
6 Meridian	187,335	$8,865	06/30/2019
WFC	187,335	$8,865	06/30/2019
Checchi Capital Advisers LLC		$8,839	06/30/2019
WFC	339,977	$16,088	06/30/2019
Put	153,200	$7,249	06/30/2019
Howe & Rusling Inc.	186,239	$8,813	06/30/2019
WFC	186,239	$8,813	06/30/2019
Daiwa Securities Group Inc.	185,705	$8,787	06/30/2019
WFC	185,705	$8,787	06/30/2019
Alpha Cubed Investments LLC	185,698	$8,787	06/30/2019
WFC	185,698	$8,787	06/30/2019
Spinnaker Trust	185,095	$8,758	06/30/2019
WFC	185,095	$8,758	06/30/2019
Northwestern Mutual Wealth Management Co.		$8,740	06/30/2019
WFC	184,458	$8,728	06/30/2019
WFC.PRL	9	$12	06/30/2019
Baxter Bros Inc.	184,371	$8,724	06/30/2019
WFC	184,371	$8,724	06/30/2019
Usca Ria LLC	184,369	$8,724	06/30/2019
WFC	184,369	$8,724	06/30/2019
Compagnie Lombard Odier SCmA	183,653	$8,690	06/30/2019
WFC	183,653	$8,690	06/30/2019
Advisors Capital Management LLC	182,539	$8,638	06/30/2019
WFC	182,539	$8,638	06/30/2019
Riverhead Capital Management LLC	182,120	$8,618	06/30/2019
WFC	182,120	$8,618	06/30/2019
Vantis Investment Advisers L.P.	181,800	$8,603	06/30/2019
WFC	181,800	$8,603	06/30/2019
DDD Partners LLC	181,331	$8,581	06/30/2019
WFC	181,331	$8,581	06/30/2019
Richard Bernstein Advisors LLC	180,552	$8,543	06/30/2019
WFC	180,552	$8,543	06/30/2019
Cerity Partners LLC	179,240	$8,481	06/30/2019
WFC	179,240	$8,481	06/30/2019
Oakbrook Investments LLC	178,700	$8,456	06/30/2019
WFC	178,700	$8,456	06/30/2019
Lourd Capital LLC	178,340	$8,439	06/30/2019
WFC	178,340	$8,439	06/30/2019
Conning Inc.		$8,242	06/30/2019
WFC.PRL	3,335	$4,550	06/30/2019
WFC	78,027	$3,692	06/30/2019
Kornitzer Capital Management Inc. KS	173,588	$8,214	06/30/2019
WFC	173,588	$8,214	06/30/2019
Centre Asset Management LLC	173,200	$8,196	06/30/2019
WFC	173,200	$8,196	06/30/2019
Tufton Capital Management	171,670	$8,123	06/30/2019
WFC	171,670	$8,123	06/30/2019
Joseph R. Weiss LLC		$8,036	03/31/2019
Call	5,594,000	$8,036	03/31/2019
Sompo Japan Nipponkoa Asset Management CO. LTD.	166,770	$7,892	06/30/2019
WFC	166,770	$7,892	06/30/2019
Oxbow Advisors LLC		$7,831	06/30/2019
WFC.PRL	4,445	$6,064	06/30/2019
WFC	37,332	$1,767	06/30/2019
Polar Capital LLP	165,245	$7,819	06/30/2019
WFC	165,245	$7,819	06/30/2019
Kamunting Street Capital Management L.P.	165,000	$7,808	06/30/2019
WFC	165,000	$7,808	06/30/2019
Covington Capital Management		$7,755	06/30/2019
WFC	162,505	$7,690	06/30/2019
WFC.PRL	48	$65	06/30/2019
Whittier Trust Co. of Nevada Inc.		$7,748	06/30/2019
WFC	144,867	$6,854	06/30/2019
WFC.PRL	655	$894	06/30/2019
Greenwood Gearhart Inc.	163,235	$7,724	06/30/2019
WFC	163,235	$7,724	06/30/2019
OxFORD Asset Management LLP	162,140	$7,672	06/30/2019
WFC	162,140	$7,672	06/30/2019
FSI Group LLC	161,403	$7,638	06/30/2019
WFC	161,403	$7,638	06/30/2019
Continental Advisors LLC		$7,588	06/30/2019
Call	90,000	$4,259	06/30/2019
WFC	70,357	$3,329	06/30/2019
AMI Investment Management Inc.	159,932	$7,568	06/30/2019
WFC	159,932	$7,568	06/30/2019
Knights of Columbus Asset Advisors LLC	159,720	$7,558	06/30/2019
WFC	159,720	$7,558	06/30/2019
Haverford Trust Co.	159,518	$7,548	06/30/2019
WFC	159,518	$7,548	06/30/2019
Azimuth Capital Management LLC	158,879	$7,518	06/30/2019
WFC	158,879	$7,518	06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH	161,804	$7,503	06/30/2019
WFC	161,804	$7,503	06/30/2019
ArrowMark Colorado Holdings LLC	155,210	$7,345	06/30/2019
WFC	155,210	$7,345	06/30/2019
Associated Banc Corp	154,485	$7,311	06/30/2019
WFC	154,485	$7,311	06/30/2019
FDx Advisors Inc.	154,259	$7,300	06/30/2019
WFC	154,259	$7,300	06/30/2019
Northwestern Mutual Investment Management Company LLC	153,425	$7,260	06/30/2019
WFC	153,425	$7,260	06/30/2019
Carnegie Capital Asset Management LLC	151,854	$7,186	06/30/2019
WFC	151,854	$7,186	06/30/2019
Aquamarine Capital Management LLC	151,741	$7,180	06/30/2019
WFC	151,741	$7,180	06/30/2019
Intact Investment Management Inc.	151,700	$7,175	06/30/2019
WFC	151,700	$7,175	06/30/2019
Valeo Financial Advisors LLC		$7,147	06/30/2019
WFC	77,020	$3,645	06/30/2019
WFC.PRL	2,567	$3,502	06/30/2019
Richard C. Young & CO. LTD.		$7,124	06/30/2019
WFC.PRL	5,222	$7,124	06/30/2019
Olstein Capital Management L.P.	150,000	$7,098	06/30/2019
WFC	150,000	$7,098	06/30/2019
Gendell Jeffrey L		$7,098	06/30/2019
Call	150,000	$7,098	06/30/2019
M3F Inc.	150,000	$7,098	06/30/2019
WFC	150,000	$7,098	06/30/2019
Tibra Equities Europe Ltd	149,900	$7,093	06/30/2019
WFC	149,900	$7,093	06/30/2019
Little House Capital LLC	149,639	$7,081	06/30/2019
WFC	149,639	$7,081	06/30/2019
Hi Line Capital Management LLC	149,639	$7,081	06/30/2019
WFC	149,639	$7,081	06/30/2019
Harbor Island Capital LLC	148,601	$7,032	06/30/2019
WFC	148,601	$7,032	06/30/2019
Arbor Wealth Management LLC	146,549	$6,935	06/30/2019
WFC	146,549	$6,935	06/30/2019
Sumitomo Life Insurance Co.	146,193	$6,918	06/30/2019
WFC	146,193	$6,918	06/30/2019
Segall Bryant & Hamill LLC	143,923	$6,807	06/30/2019
WFC	143,923	$6,807	06/30/2019
Palouse Capital Management Inc.	143,799	$6,805	06/30/2019
WFC	143,799	$6,805	06/30/2019
Dowling & Yahnke LLC	143,485	$6,790	06/30/2019
WFC	143,485	$6,790	06/30/2019
Buckingham Asset Management LLC	142,959	$6,765	06/30/2019
WFC	142,959	$6,765	06/30/2019
Livforsakringsbolaget Skandia Omsesidigt	142,921	$6,763	06/30/2019
WFC	142,921	$6,763	06/30/2019
Edmond DE Rothschild Holding S.A.	142,025	$6,720	06/30/2019
WFC	142,025	$6,720	06/30/2019
Banyan Capital Management Inc.	138,207	$6,540	06/30/2019
WFC	138,207	$6,540	06/30/2019
Channing Capital Management LLC	136,351	$6,452	06/30/2019
WFC	136,351	$6,452	06/30/2019
Wasatch Advisors Inc.	136,268	$6,448	06/30/2019
WFC	136,268	$6,448	06/30/2019
Profund Advisors LLC	135,968	$6,434	06/30/2019
WFC	135,968	$6,434	06/30/2019
Pillar Pacific Capital Management LLC	135,953	$6,433	06/30/2019
WFC	135,953	$6,433	06/30/2019
Fisher Asset Management LLC	135,545	$6,414	06/30/2019
WFC	135,545	$6,414	06/30/2019
Voya Financial Advisors Inc.	138,521	$6,412	06/30/2019
WFC	138,521	$6,412	06/30/2019
Bingham Osborn & Scarborough LLC	135,046	$6,390	06/30/2019
WFC	135,046	$6,390	06/30/2019
Winslow Asset Management Inc.	134,683	$6,373	06/30/2019
WFC	134,683	$6,373	06/30/2019
Mercer Global Advisors Inc. ADV	134,104	$6,346	06/30/2019
WFC	134,104	$6,346	06/30/2019
PEAK6 Investments LLC		$6,305	06/30/2019
WFC	360,849	$17,075	06/30/2019
Put	258,700	$12,242	06/30/2019
Call	31,100	$1,472	06/30/2019
Townsquare Capital LLC	132,661	$6,293	06/30/2019
WFC	132,661	$6,293	06/30/2019
Lincluden Management Ltd.	132,951	$6,291	06/30/2019
WFC	132,951	$6,291	06/30/2019
Fiduciary Group LLC	132,574	$6,273	06/30/2019
WFC	132,574	$6,273	06/30/2019
Beacon Financial Group	132,333	$6,262	06/30/2019
WFC	132,333	$6,262	06/30/2019
Burleson & Company LLC		$6,251	06/30/2019
WFC	130,643	$6,148	06/30/2019
Call	85,000	$103	06/30/2019
Meiji Yasuda Asset Management Co Ltd.	131,447	$6,220	06/30/2019
WFC	131,447	$6,220	06/30/2019
Greatmark Investment Partners Inc.	130,710	$6,185	06/30/2019
WFC	130,710	$6,185	06/30/2019
PGGM Investments	130,000	$6,152	06/30/2019
WFC	130,000	$6,152	06/30/2019
Trust Co. of Vermont	129,405	$6,124	06/30/2019
WFC	129,405	$6,124	06/30/2019
Municipal Employees Retirement System of Michigan	128,750	$6,092	06/30/2019
WFC	128,750	$6,092	06/30/2019
Oppenheimer & Co. Inc.		$6,075	06/30/2019
WFC	120,593	$5,707	06/30/2019
WFC.PRL	270	$368	06/30/2019
First Foundation Advisors		$6,073	06/30/2019
WFC.PRL	3,525	$4,809	06/30/2019
WFC	26,726	$1,264	06/30/2019
Maryland Capital Management		$6,068	06/30/2019
WFC	69,541	$3,291	06/30/2019
WFC.PRT	108,635	$2,777	06/30/2019
Wealthfront Advisers LLC	127,602	$6,038	06/30/2019
WFC	127,602	$6,038	06/30/2019
Twin Capital Management Inc.	126,986	$6,009	06/30/2019
WFC	126,986	$6,009	06/30/2019
Schnieders Capital Management LLC		$5,946	06/30/2019
WFC	93,709	$4,434	06/30/2019
WFC.PRL	1,108	$1,512	06/30/2019
People s United Financial Inc.	125,624	$5,945	06/30/2019
WFC	125,624	$5,945	06/30/2019
Sowell Financial Services LLC	121,978	$5,894	03/31/2019
WFC	121,978	$5,894	03/31/2019
Hyman Charles D	124,463	$5,890	06/30/2019
WFC	124,463	$5,890	06/30/2019
Sepio Capital LLC	123,753	$5,856	06/30/2019
WFC	123,753	$5,856	06/30/2019
PICTET BANK & TRUST Ltd	123,390	$5,839	06/30/2019
WFC	123,390	$5,839	06/30/2019
Estabrook Capital Management		$5,815	06/30/2019
WFC	119,677	$5,663	06/30/2019
WFC.PRT	2,650	$68	06/30/2019
WFC.PRV	2,250	$59	06/30/2019
WFC.PRO	1,000	$25	06/30/2019
Blume Capital Management Inc.	122,774	$5,810	06/30/2019
WFC	122,774	$5,810	06/30/2019
American Financial Group Inc.	122,000	$5,773	06/30/2019
WFC	122,000	$5,773	06/30/2019
Oak Associates Ltd. OH	120,952	$5,723	06/30/2019
WFC	120,952	$5,723	06/30/2019
Wesbanco Bank Inc.	120,924	$5,722	06/30/2019
WFC	120,924	$5,722	06/30/2019
Glenview Trust Co	120,856	$5,719	06/30/2019
WFC	120,856	$5,719	06/30/2019
Steinberg Global Asset Management	118,288	$5,716	03/31/2019
WFC	118,288	$5,716	03/31/2019
Private Advisor Group LLC	120,336	$5,694	06/30/2019
WFC	120,336	$5,694	06/30/2019
Palladium Partners LLC	119,957	$5,676	06/30/2019
WFC	119,957	$5,676	06/30/2019
Pennsylvania Trust Co	119,687	$5,663	06/30/2019
WFC	119,687	$5,663	06/30/2019
Cigna Investments Inc. New	115,880	$5,610	06/30/2019
WFC	115,880	$5,610	06/30/2019
Andra AP fonden	118,200	$5,593	06/30/2019
WFC	118,200	$5,593	06/30/2019
AE Wealth Management LLC	117,806	$5,575	06/30/2019
WFC	117,806	$5,575	06/30/2019
Alley Co LLC	117,613	$5,565	06/30/2019
WFC	117,613	$5,565	06/30/2019
Lynch & Associates IN	116,952	$5,534	06/30/2019
WFC	116,952	$5,534	06/30/2019
Cornercap Investment Counsel Inc.	116,597	$5,518	06/30/2019
WFC	116,597	$5,518	06/30/2019
Folger Nolan Fleming Douglas Capital Management Inc.	115,485	$5,465	06/30/2019
WFC	115,485	$5,465	06/30/2019
Penn Mutual Asset Management LLC		$5,457	06/30/2019
WFC.PRL	4,000	$5,457	06/30/2019
Deroy & Devereaux Private Investment Counsel Inc.		$5,444	06/30/2019
WFC.PRL	3,798	$5,181	06/30/2019
WFC	5,550	$263	06/30/2019
DORCHESTER WEALTH MANAGEMENT Co	114,908	$5,437	06/30/2019
WFC	114,908	$5,437	06/30/2019
Meritage Portfolio Management	114,576	$5,422	06/30/2019
WFC	114,576	$5,422	06/30/2019
Cambria Investment Management L.P.	113,224	$5,358	06/30/2019
WFC	113,224	$5,358	06/30/2019
S&CO Inc.	112,367	$5,317	06/30/2019
WFC	112,367	$5,317	06/30/2019
Weik Capital Management	112,196	$5,309	06/30/2019
WFC	112,196	$5,309	06/30/2019
Keystone Financial Planning Inc.	111,588	$5,280	06/30/2019
WFC	111,588	$5,280	06/30/2019
Chilton Investment Co. LLC		$5,266	06/30/2019
WFC.PRL	3,860	$5,266	06/30/2019
Edgemoor Investment Advisors Inc.		$5,234	06/30/2019
WFC.PRL	3,676	$5,015	06/30/2019
WFC	4,619	$219	06/30/2019
Cetera Advisor Networks LLC	109,916	$5,198	06/30/2019
WFC	109,916	$5,198	06/30/2019
Synovus Financial Corp	109,756	$5,194	06/30/2019
WFC	109,756	$5,194	06/30/2019
Greylin Investment Mangement Inc.	109,071	$5,161	06/30/2019
WFC	109,071	$5,161	06/30/2019
Lafayette Investments Inc.	108,776	$5,147	06/30/2019
WFC	108,776	$5,147	06/30/2019
Pictet & Cie Europe SA	108,322	$5,126	06/30/2019
WFC	108,322	$5,126	06/30/2019
BerganKDV Wealth Management LLC	108,284	$5,124	06/30/2019
WFC	108,284	$5,124	06/30/2019
Beese Fulmer Investment Management Inc.	107,828	$5,102	06/30/2019
WFC	107,828	$5,102	06/30/2019
Flossbach Von Storch AG	107,470	$5,085	06/30/2019
WFC	107,470	$5,085	06/30/2019
Hennessy Advisors Inc.	107,400	$5,082	06/30/2019
WFC	107,400	$5,082	06/30/2019
Bradley Foster & Sargent Inc. CT	107,244	$5,075	06/30/2019
WFC	107,244	$5,075	06/30/2019
Eagle Global Advisors LLC	106,405	$5,035	06/30/2019
WFC	106,405	$5,035	06/30/2019
Marshall Wace LLP	106,126	$5,022	06/30/2019
WFC	106,126	$5,022	06/30/2019
Elgethun Capital Management		$5,019	06/30/2019
WFC	86,990	$4,116	06/30/2019
WFC.PRL	662	$903	06/30/2019
Iowa State Bank	106,052	$5,018	06/30/2019
WFC	106,052	$5,018	06/30/2019
Convergence Investment Partners LLC	105,284	$4,982	06/30/2019
WFC	105,284	$4,982	06/30/2019
Hudson Capital Management LLC		$4,961	06/30/2019
WFC.PRL	3,448	$4,704	06/30/2019
WFC	5,440	$257	06/30/2019
Institutional & Family Asset Management LLC	104,371	$4,939	06/30/2019
WFC	104,371	$4,939	06/30/2019
Horizon Investments LLC	104,262	$4,934	06/30/2019
WFC	104,262	$4,934	06/30/2019
UMB Bank N A MO		$4,904	06/30/2019
WFC	97,373	$4,607	06/30/2019
WFC.PRW	11,465	$297	06/30/2019
Evercore Wealth Management LLC	103,618	$4,903	06/30/2019
WFC	103,618	$4,903	06/30/2019
Ramsay Stattman Vela & Price Inc.	103,445	$4,895	06/30/2019
WFC	103,445	$4,895	06/30/2019
Private Asset Management Inc.		$4,890	06/30/2019
WFC	93,163	$4,408	06/30/2019
WFC.PRN	19,200	$482	06/30/2019
Addenda Capital Inc.	103,191	$4,883	06/30/2019
WFC	103,191	$4,883	06/30/2019
Peak Asset Management LLC	102,610	$4,855	06/30/2019
WFC	102,610	$4,855	06/30/2019
Wesleyan Assurance Society	102,500	$4,848	06/30/2019
WFC	102,500	$4,848	06/30/2019
Culbertson A N & Co. Inc.	102,264	$4,839	06/30/2019
WFC	102,264	$4,839	06/30/2019
Earnest Partners LLC	102,187	$4,835	06/30/2019
WFC	102,187	$4,835	06/30/2019
Credit Agricole S A	101,957	$4,824	06/30/2019
WFC	101,957	$4,824	06/30/2019
American Money Management LLC	101,833	$4,819	06/30/2019
WFC	101,833	$4,819	06/30/2019
First Citizens Bank & Trust Co.	101,824	$4,818	06/30/2019
WFC	101,824	$4,818	06/30/2019
Financial Architects Inc	101,328	$4,795	06/30/2019
WFC	101,328	$4,795	06/30/2019
Tdam USA Inc.	101,282	$4,793	06/30/2019
WFC	101,282	$4,793	06/30/2019
BancorpSouth Bank	100,253	$4,744	06/30/2019
WFC	100,253	$4,744	06/30/2019
Piedmont Investment Advisors Inc.	100,180	$4,741	06/30/2019
WFC	100,180	$4,741	06/30/2019
NJ State Employees Deferred Compensation Plan	100,000	$4,732	06/30/2019
WFC	100,000	$4,732	06/30/2019
Banco Santander S.A.	98,833	$4,677	06/30/2019
WFC	98,833	$4,677	06/30/2019
Dorsey & Whitney Trust CO LLC	98,542	$4,664	06/30/2019
WFC	98,542	$4,664	06/30/2019
Ashfield Capital Partners LLC	97,522	$4,615	06/30/2019
WFC	97,522	$4,615	06/30/2019
Uncommon Cents Investing LLC	97,044	$4,592	06/30/2019
WFC	97,044	$4,592	06/30/2019
Woodmont Investment Counsel LLC	96,997	$4,590	06/30/2019
WFC	96,997	$4,590	06/30/2019
Narwhal Capital Management	96,591	$4,571	06/30/2019
WFC	96,591	$4,571	06/30/2019
Bartlett & Co. LLC	95,262	$4,508	06/30/2019
WFC	95,262	$4,508	06/30/2019
Corient Capital Partners LLC	95,250	$4,507	06/30/2019
WFC	95,250	$4,507	06/30/2019
Income Research & Management		$4,488	06/30/2019
WFC.PRL	3,287	$4,488	06/30/2019
Interval Partners LP		$4,488	06/30/2019
WFC	144,836	$6,854	06/30/2019
Put	50,000	$2,366	06/30/2019
Pecaut & CO.	94,725	$4,482	06/30/2019
WFC	94,725	$4,482	06/30/2019
NN Investment Partners Holdings N.V.	94,358	$4,466	06/30/2019
WFC	94,358	$4,466	06/30/2019
Birch Hill Investment Advisors LLC	93,104	$4,406	06/30/2019
WFC	93,104	$4,406	06/30/2019
Cascade Investment Advisors Inc.	83,094	$4,399	06/30/2019
WFC	83,094	$4,399	06/30/2019
Linscomb & Williams Inc.	92,469	$4,376	06/30/2019
WFC	92,469	$4,376	06/30/2019
Grosvenor Holdings L.L.C.	92,200	$4,363	06/30/2019
WFC	92,200	$4,363	06/30/2019
Lee Danner & Bass Inc.	91,371	$4,324	06/30/2019
WFC	91,371	$4,324	06/30/2019
Fulton Breakefield Broenniman LLC		$4,322	06/30/2019
WFC.PRW	66,141	$1,711	06/30/2019
WFC.PRT	63,944	$1,635	06/30/2019
WFC	14,119	$668	06/30/2019
WFC.PRV	11,750	$308	06/30/2019
Granite Investment Partners LLC	91,177	$4,314	06/30/2019
WFC	91,177	$4,314	06/30/2019
Lowe Brockenbrough & Co. Inc.	90,952	$4,304	06/30/2019
WFC	90,952	$4,304	06/30/2019
Marble Harbor Investment Counsel LLC	90,958	$4,304	06/30/2019
WFC	90,958	$4,304	06/30/2019
IndexIQ Advisors LLC	90,944	$4,303	06/30/2019
WFC	90,944	$4,303	06/30/2019
Clearstead Advisors LLC	90,900	$4,301	06/30/2019
WFC	90,900	$4,301	06/30/2019
Cohen Klingenstein LLC	90,900	$4,301	06/30/2019
WFC	90,900	$4,301	06/30/2019
Concentric Wealth Management LLC	90,692	$4,292	06/30/2019
WFC	90,692	$4,292	06/30/2019
Karpas Strategies LLC	90,449	$4,280	06/30/2019
WFC	90,449	$4,280	06/30/2019
Majedie Asset Management Ltd	90,167	$4,274	06/30/2019
WFC	90,167	$4,274	06/30/2019
Wedbush Securities Inc.		$4,272	06/30/2019
WFC	63,500	$3,005	06/30/2019
WFC.PRL	929	$1,267	06/30/2019
Argent Trust Co	89,781	$4,248	06/30/2019
WFC	89,781	$4,248	06/30/2019
GABELLI & Co INVESTMENT ADVISERS INC.		$4,209	06/30/2019
WFC	81,693	$3,866	06/30/2019
WFC.PRL	250	$343	06/30/2019
Chartwell Investment Partners LLC	88,788	$4,201	06/30/2019
WFC	88,788	$4,201	06/30/2019
Captrust Financial Advisors	88,696	$4,197	06/30/2019
WFC	88,696	$4,197	06/30/2019
AGF Investments LLC	88,436	$4,185	06/30/2019
WFC	88,436	$4,185	06/30/2019
Neville Rodie & Shaw Inc.	88,297	$4,178	06/30/2019
WFC	88,297	$4,178	06/30/2019
Gifford Fong Associates	88,052	$4,167	06/30/2019
WFC	88,052	$4,167	06/30/2019
Paloma Partners Management Co	87,745	$4,152	06/30/2019
WFC	87,745	$4,152	06/30/2019
Parsec Financial Management Inc.	87,644	$4,147	06/30/2019
WFC	87,644	$4,147	06/30/2019
Meyer Handelman Co.	87,568	$4,143	06/30/2019
WFC	87,568	$4,143	06/30/2019
WASHINGTON TRUST Co	87,461	$4,139	06/30/2019
WFC	87,461	$4,139	06/30/2019
Hoertkorn Richard Charles	86,940	$4,114	06/30/2019
WFC	86,940	$4,114	06/30/2019
Davis Rea LTD.	85,014	$4,023	06/30/2019
WFC	85,014	$4,023	06/30/2019
Asset Management Advisors LLC	83,820	$3,966	06/30/2019
WFC	83,820	$3,966	06/30/2019
Allied Investment Advisors LLC	83,651	$3,958	06/30/2019
WFC	83,651	$3,958	06/30/2019
Capital Investment Advisors LLC	83,359	$3,945	06/30/2019
WFC	83,359	$3,945	06/30/2019
Pinnacle Associates Ltd.	82,489	$3,903	06/30/2019
WFC	82,489	$3,903	06/30/2019
Advisor Partners LLC	82,250	$3,892	06/30/2019
WFC	82,250	$3,892	06/30/2019
Patten & Patten Inc. TN	81,674	$3,865	06/30/2019
WFC	81,674	$3,865	06/30/2019
Reliance Trust Co. of Delaware	78,975	$3,816	03/31/2019
WFC	78,975	$3,816	03/31/2019
WealthTrust Fairport LLC	78,961	$3,815	03/31/2019
WFC	78,961	$3,815	03/31/2019
Bremer Bank National Association	80,326	$3,801	06/30/2019
WFC	80,326	$3,801	06/30/2019
Opus Investment Management Inc.	80,000	$3,786	06/30/2019
WFC	80,000	$3,786	06/30/2019
RBF Capital LLC	80,000	$3,786	06/30/2019
WFC	80,000	$3,786	06/30/2019
Vilas Fund LP	80,000	$3,786	06/30/2019
WFC	80,000	$3,786	06/30/2019
Red Cedar Capital LLC	79,821	$3,777	06/30/2019
WFC	79,821	$3,777	06/30/2019
Brookmont Capital Management	79,681	$3,771	06/30/2019
WFC	79,681	$3,771	06/30/2019
Cadence Capital Management LLC	79,443	$3,759	06/30/2019
WFC	79,443	$3,759	06/30/2019
Cardinal Capital Management	79,423	$3,758	06/30/2019
WFC	79,423	$3,758	06/30/2019
Quantbot Technologies LP	79,048	$3,740	06/30/2019
WFC	79,048	$3,740	06/30/2019
Pioneer Trust Bank N A OR	79,000	$3,738	06/30/2019
WFC	79,000	$3,738	06/30/2019
Grand Jean Capital Management Inc.	78,978	$3,737	06/30/2019
WFC	78,978	$3,737	06/30/2019
Chesley Taft & Associates LLC		$3,717	06/30/2019
WFC	54,323	$2,571	06/30/2019
WFC.PRX	45,119	$1,146	06/30/2019
Tudor Investment Corp Et Al	78,411	$3,710	06/30/2019
WFC	78,411	$3,710	06/30/2019
Founders Capital Management	78,075	$3,695	06/30/2019
WFC	78,075	$3,695	06/30/2019
First Allied Advisory Services Inc.	77,797	$3,681	06/30/2019
WFC	77,797	$3,681	06/30/2019
Bbva USA Bancshares Inc.	77,358	$3,660	06/30/2019
WFC	77,358	$3,660	06/30/2019
Williams Jones & Associates LLC	76,965	$3,642	06/30/2019
WFC	76,965	$3,642	06/30/2019
Steward Partners Investment Advisory LLC		$3,641	06/30/2019
WFC	72,622	$3,436	06/30/2019
WFC.PRL	151	$205	06/30/2019
Keystone Financial Group		$3,626	06/30/2019
WFC.PRL	2,462	$3,358	06/30/2019
WFC	5,664	$268	06/30/2019
Arden Trust Co	76,266	$3,609	06/30/2019
WFC	76,266	$3,609	06/30/2019
GAM Holding AG	75,700	$3,582	06/30/2019
WFC	75,700	$3,582	06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC	75,362	$3,566	06/30/2019
WFC	75,362	$3,566	06/30/2019
Rampart Investment Management Company LLC	75,012	$3,550	06/30/2019
WFC	75,012	$3,550	06/30/2019
Canal Insurance CO	75,000	$3,549	06/30/2019
WFC	75,000	$3,549	06/30/2019
Alerus Financial NA	74,704	$3,535	06/30/2019
WFC	74,704	$3,535	06/30/2019
Cpwm LLC	74,327	$3,517	06/30/2019
WFC	74,327	$3,517	06/30/2019
First National Trust Co	74,090	$3,506	06/30/2019
WFC	74,090	$3,506	06/30/2019
Relative Value Partners Group LLC		$3,501	06/30/2019
WFC.PRL	2,566	$3,501	06/30/2019
Prio Wealth Limited Partnership	73,734	$3,489	06/30/2019
WFC	73,734	$3,489	06/30/2019
Wetherby Asset Management Inc.	73,318	$3,469	06/30/2019
WFC	73,318	$3,469	06/30/2019
Gs Investments Inc.	73,075	$3,458	06/30/2019
WFC	73,075	$3,458	06/30/2019
Advisors Asset Management Inc.	72,647	$3,438	06/30/2019
WFC	72,647	$3,438	06/30/2019
Ameritas Investment Partners Inc.	72,607	$3,435	06/30/2019
WFC	72,607	$3,435	06/30/2019
Northeast Financial Consultants Inc		$3,430	06/30/2019
WFC.PRL	1,680	$2,292	06/30/2019
WFC	24,042	$1,138	06/30/2019
Hutner Capital Management Inc.	72,315	$3,422	06/30/2019
WFC	72,315	$3,422	06/30/2019
Grassi Investment Management	72,050	$3,409	06/30/2019
WFC	72,050	$3,409	06/30/2019
HRT Financial LLC	71,809	$3,398	06/30/2019
WFC	71,809	$3,398	06/30/2019
Silvercrest Asset Management Group LLC	71,783	$3,397	06/30/2019
WFC	71,783	$3,397	06/30/2019
Boenning & Scattergood Inc.	71,529	$3,385	06/30/2019
WFC	71,529	$3,385	06/30/2019
KMG Fiduciary Partners LLC	71,522	$3,384	06/30/2019
WFC	71,522	$3,384	06/30/2019
Unified Trust Company N.A.	71,495	$3,383	06/30/2019
WFC	71,495	$3,383	06/30/2019
YHB Investment Advisors Inc.	71,303	$3,374	06/30/2019
WFC	71,303	$3,374	06/30/2019
1ST Source Bank	70,878	$3,354	06/30/2019
WFC	70,878	$3,354	06/30/2019
Frontier Wealth Management LLC	70,559	$3,339	06/30/2019
WFC	70,559	$3,339	06/30/2019
Cumberland Partners Ltd	70,029	$3,314	06/30/2019
WFC	70,029	$3,314	06/30/2019
Chilton Capital Management LLC		$3,284	06/30/2019
WFC.PRL	1,230	$1,678	06/30/2019
WFC	33,949	$1,606	06/30/2019
ETRADE Capital Management LLC	69,112	$3,270	06/30/2019
WFC	69,112	$3,270	06/30/2019
IBM Retirement Fund	69,009	$3,266	06/30/2019
WFC	69,009	$3,266	06/30/2019
Adviser Investments LLC	68,895	$3,260	06/30/2019
WFC	68,895	$3,260	06/30/2019
Capital Fund Management S.A.		$3,230	06/30/2019
WFC	72,145	$3,414	06/30/2019
Put	55,500	$2,626	06/30/2019
Call	51,600	$2,442	06/30/2019
Pinnacle Financial Partners Inc.		$3,228	06/30/2019
WFC	61,779	$2,924	06/30/2019
WFC.PRL	223	$304	06/30/2019
Canandaigua National Bank & Trust Co.	67,990	$3,217	06/30/2019
WFC	67,990	$3,217	06/30/2019
Bank of Hawaii	67,792	$3,208	06/30/2019
WFC	67,792	$3,208	06/30/2019
Balyasny Asset Management LLC	67,783	$3,207	06/30/2019
WFC	67,783	$3,207	06/30/2019
Markel Corp	67,600	$3,198	06/30/2019
WFC	67,600	$3,198	06/30/2019
Mountain Pacific Investment Advisers Inc. ID	67,442	$3,191	06/30/2019
WFC	67,442	$3,191	06/30/2019
NBT Bank N A NY	67,192	$3,180	06/30/2019
WFC	67,192	$3,180	06/30/2019
Spectrum Asset Management Inc. NB CA	67,116	$3,176	06/30/2019
WFC	67,116	$3,176	06/30/2019
Hancock Whitney Corp	65,651	$3,173	03/31/2019
WFC	65,651	$3,173	03/31/2019
Terril Brothers Inc.		$3,127	06/30/2019
WFC.PRL	2,292	$3,127	06/30/2019
Moreno Evelyn V	65,829	$3,115	06/30/2019
WFC	65,829	$3,115	06/30/2019
First Hawaiian Bank		$3,111	06/30/2019
WFC	56,792	$2,687	06/30/2019
WFC.PRL	311	$424	06/30/2019
Meiji Yasuda Life Insurance Co	65,744	$3,111	06/30/2019
WFC	65,744	$3,111	06/30/2019
Stratos Wealth Partners LTD.	65,641	$3,106	06/30/2019
WFC	65,641	$3,106	06/30/2019
Strategic Wealth Advisors Group LLC	65,253	$3,098	06/30/2019
WFC	65,253	$3,098	06/30/2019
Robinson Value Management Ltd.	65,463	$3,098	06/30/2019
WFC	65,463	$3,098	06/30/2019
HAP Trading LLC		$3,074	06/30/2019
WFC	67,209	$3,180	06/30/2019
Put	442,500	$792	06/30/2019
Call	254,200	$686	06/30/2019
Semmax Financial Advisors Inc.	64,947	$3,073	06/30/2019
WFC	64,947	$3,073	06/30/2019
Salem Capital Management Inc.	64,891	$3,071	06/30/2019
WFC	64,891	$3,071	06/30/2019
LDR Capital Management LLC		$3,036	06/30/2019
WFC.PRL	2,216	$3,036	06/30/2019
Shayne & CO. LLC	64,113	$3,033	06/30/2019
WFC	64,113	$3,033	06/30/2019
Van Hulzen Asset Management LLC		$3,026	06/30/2019
WFC.PRL	1,891	$2,580	06/30/2019
WFC	9,428	$446	06/30/2019
Alexandria Capital LLC	63,476	$3,004	06/30/2019
WFC	63,476	$3,004	06/30/2019
Salem Investment Counselors Inc.	63,347	$2,998	06/30/2019
WFC	63,347	$2,998	06/30/2019
Ancora Advisors LLC		$2,991	06/30/2019
WFC	39,955	$1,891	06/30/2019
WFC.PRL	806	$1,100	06/30/2019
Millennium Management LLC		$2,977	06/30/2019
WFC	273,644	$2,452	06/30/2019
WFC.PRL	385	$525	06/30/2019
Paradigm Asset Management Co. LLC	62,700	$2,967	06/30/2019
WFC	62,700	$2,967	06/30/2019
Sanders Morris Harris LLC	83,079	$2,965	06/30/2019
WFC	83,079	$2,965	06/30/2019
City Holding Co.	62,325	$2,948	06/30/2019
WFC	62,325	$2,948	06/30/2019
Valley National Advisers Inc.	61,856	$2,927	06/30/2019
WFC	61,856	$2,927	06/30/2019
Private Trust Co. NA	61,838	$2,926	06/30/2019
WFC	61,838	$2,926	06/30/2019
Peapack Gladstone Financial Corp	61,356	$2,903	06/30/2019
WFC	61,356	$2,903	06/30/2019
Somerset Group LLC	61,172	$2,895	06/30/2019
WFC	61,172	$2,895	06/30/2019
Sather Financial Group Inc	61,151	$2,893	06/30/2019
WFC	61,151	$2,893	06/30/2019
OLD National Bancorp IN	60,957	$2,884	06/30/2019
WFC	60,957	$2,884	06/30/2019
Cleararc Capital Inc.	60,923	$2,883	06/30/2019
WFC	60,923	$2,883	06/30/2019
Laffer Investments		$2,872	06/30/2019
WFC.PRL	2,100	$2,872	06/30/2019
Foster & Motley Inc.	60,574	$2,866	06/30/2019
WFC	60,574	$2,866	06/30/2019
Leavell Investment Management Inc.	60,281	$2,852	06/30/2019
WFC	60,281	$2,852	06/30/2019
Stonebridge Capital Advisors LLC	60,240	$2,851	06/30/2019
WFC	60,240	$2,851	06/30/2019
Global Retirement Partners LLC	58,507	$2,827	03/31/2019
WFC	58,507	$2,827	03/31/2019
Waters Parkerson & CO. LLC	59,678	$2,824	06/30/2019
WFC	59,678	$2,824	06/30/2019
Sawtooth Solutions LLC	59,639	$2,822	06/30/2019
WFC	59,639	$2,822	06/30/2019
Honkamp Krueger Financial Services Inc.	59,216	$2,815	06/30/2019
WFC	59,216	$2,815	06/30/2019
CenturyLink Investment Management Co	59,324	$2,807	06/30/2019
WFC	59,324	$2,807	06/30/2019
Argyle Capital Management Inc.	59,258	$2,804	06/30/2019
WFC	59,258	$2,804	06/30/2019
Boltwood Capital Management	58,845	$2,785	06/30/2019
WFC	58,845	$2,785	06/30/2019
Vestmark Advisory Solutions Inc.	58,856	$2,785	06/30/2019
WFC	58,856	$2,785	06/30/2019
Wealthstreet Investment Advisors LLC	58,810	$2,783	06/30/2019
WFC	58,810	$2,783	06/30/2019
Jones Financial Companies Lllp	58,258	$2,756	06/30/2019
WFC	58,258	$2,756	06/30/2019
Strategic Advisors LLC		$2,742	06/30/2019
WFC.PRL	1,096	$1,495	06/30/2019
WFC	26,367	$1,247	06/30/2019
Simmons Bank	57,543	$2,723	06/30/2019
WFC	57,543	$2,723	06/30/2019
Essex Financial Services Inc.	57,398	$2,716	06/30/2019
WFC	57,398	$2,716	06/30/2019
Freestone Capital Holdings LLC	57,243	$2,709	06/30/2019
WFC	57,243	$2,709	06/30/2019
Fragasso Group Inc.	57,203	$2,707	06/30/2019
WFC	57,203	$2,707	06/30/2019
LVW Advisors LLC	56,952	$2,695	06/30/2019
WFC	56,952	$2,695	06/30/2019
Seeyond	56,721	$2,684	06/30/2019
WFC	56,721	$2,684	06/30/2019
First Merchants Corp	56,636	$2,679	06/30/2019
WFC	56,636	$2,679	06/30/2019
First PREMIER Bank	56,318	$2,665	06/30/2019
WFC	56,318	$2,665	06/30/2019
Hoylecohen LLC	56,087	$2,654	06/30/2019
WFC	56,087	$2,654	06/30/2019
Dupont Capital Management Corp	55,932	$2,647	06/30/2019
WFC	55,932	$2,647	06/30/2019
Regentatlantic Capital LLC	55,738	$2,638	06/30/2019
WFC	55,738	$2,638	06/30/2019
Ferguson Wellman Capital Management Inc.	55,422	$2,623	06/30/2019
WFC	55,422	$2,623	06/30/2019
Adams Diversified Equity Fund Inc.	55,300	$2,617	06/30/2019
WFC	55,300	$2,617	06/30/2019
Independent Advisor Alliance	55,218	$2,613	06/30/2019
WFC	55,218	$2,613	06/30/2019
Armstrong Shaw Associates Inc. CT	55,152	$2,610	06/30/2019
WFC	55,152	$2,610	06/30/2019
Mission Wealth Management LP	54,947	$2,600	06/30/2019
WFC	54,947	$2,600	06/30/2019
Bank of The West	54,921	$2,599	06/30/2019
WFC	54,921	$2,599	06/30/2019
Bowling Portfolio Management LLC	54,889	$2,597	06/30/2019
WFC	54,889	$2,597	06/30/2019
Murphy Pohlad Asset Management LLC	54,802	$2,593	06/30/2019
WFC	54,802	$2,593	06/30/2019
Sigma Planning Corp		$2,590	06/30/2019
WFC	50,062	$2,369	06/30/2019
WFC.PRL	162	$221	06/30/2019
Goelzer Investment Management Inc.	54,333	$2,571	06/30/2019
WFC	54,333	$2,571	06/30/2019
Providence Capital Advisors LLC	54,155	$2,563	06/30/2019
WFC	54,155	$2,563	06/30/2019
Choate Investment Advisors	53,864	$2,549	06/30/2019
WFC	53,864	$2,549	06/30/2019
Simplex Trading LLC		$2,548	06/30/2019
Call	5,212	$24,663	06/30/2019
Put	4,824	$22,827	06/30/2019
WFC	15,057	$712	06/30/2019
Fiera Capital Corp	53,844	$2,548	06/30/2019
WFC	53,844	$2,548	06/30/2019
Thomasville National Bank	53,713	$2,542	06/30/2019
WFC	53,713	$2,542	06/30/2019
Buckhead Capital Management LLC	53,653	$2,539	06/30/2019
WFC	53,653	$2,539	06/30/2019
Hartford Financial Management Inc.	53,558	$2,534	06/30/2019
WFC	53,558	$2,534	06/30/2019
Global Endowment Management LP	52,790	$2,497	06/30/2019
WFC	52,790	$2,497	06/30/2019
Cubist Systematic Strategies LLC	52,726	$2,495	06/30/2019
WFC	52,726	$2,495	06/30/2019
Laurel Wealth Advisors Inc.	52,673	$2,492	06/30/2019
WFC	52,673	$2,492	06/30/2019
Joel Isaacson & Co. LLC	52,621	$2,490	06/30/2019
WFC	52,621	$2,490	06/30/2019
CNA Financial Corp	52,463	$2,483	06/30/2019
WFC	52,463	$2,483	06/30/2019
BLB&B Advisors LLC	52,437	$2,481	06/30/2019
WFC	52,437	$2,481	06/30/2019
Lido Advisors LLC	52,189	$2,469	06/30/2019
WFC	52,189	$2,469	06/30/2019
Boston Advisors LLC	51,796	$2,451	06/30/2019
WFC	51,796	$2,451	06/30/2019
KG&L Capital Management LLC	51,703	$2,446	06/30/2019
WFC	51,703	$2,446	06/30/2019
Lucas Capital Management		$2,435	06/30/2019
WFC.PRR	85,945	$2,435	06/30/2019
AdvisorNet Financial Inc		$2,426	06/30/2019
WFC	47,689	$2,257	06/30/2019
WFC.PRL	124	$169	06/30/2019
Quilter Investors LTD	51,287	$2,426	06/30/2019
WFC	51,287	$2,426	06/30/2019
QVT Financial LP	51,231	$2,424	06/30/2019
WFC	51,231	$2,424	06/30/2019
Psagot Investment House Ltd.	51,164	$2,421	06/30/2019
WFC	51,164	$2,421	06/30/2019
Vontobel Swiss Wealth Advisors AG	50,975	$2,412	06/30/2019
WFC	50,975	$2,412	06/30/2019
NorthCoast Asset Management LLC	50,598	$2,397	06/30/2019
WFC	50,598	$2,397	06/30/2019
Bell & Brown Wealth Advisors LLC	50,614	$2,395	06/30/2019
WFC	50,614	$2,395	06/30/2019
Rathbone Brothers plc	50,526	$2,391	06/30/2019
WFC	50,526	$2,391	06/30/2019
Green Square Capital LLC	50,234	$2,377	06/30/2019
WFC	50,234	$2,377	06/30/2019
Iat Reinsurance Co. LTD.		$2,366	06/30/2019
WFC	50,000	$2,366	06/30/2019
Pref	387	$0	06/30/2019
Homrich & Berg	49,271	$2,331	06/30/2019
WFC	49,271	$2,331	06/30/2019
Kovitz Investment Group Partners LLC	49,216	$2,328	06/30/2019
WFC	49,216	$2,328	06/30/2019
Viking Fund Management LLC	49,000	$2,319	06/30/2019
WFC	49,000	$2,319	06/30/2019
Walter & Keenan Financial Consulting Co. MI ADV	48,978	$2,318	06/30/2019
WFC	48,978	$2,318	06/30/2019
GWM Advisors LLC	48,456	$2,293	06/30/2019
WFC	48,456	$2,293	06/30/2019
Brio Consultants LLC	48,196	$2,281	06/30/2019
WFC	48,196	$2,281	06/30/2019
Osborn Williams & Donohoe LLC	48,134	$2,278	06/30/2019
WFC	48,134	$2,278	06/30/2019
Heritage Trust Co	48,077	$2,275	06/30/2019
WFC	48,077	$2,275	06/30/2019
W.G. Shaheen & Associates DBA Whitney & Co	47,809	$2,262	06/30/2019
WFC	47,809	$2,262	06/30/2019
Northwest Investment Counselors LLC	47,631	$2,254	06/30/2019
WFC	47,631	$2,254	06/30/2019
Balasa Dinverno & Foltz LLC	47,455	$2,246	06/30/2019
WFC	47,455	$2,246	06/30/2019
Capital Investment Counsel Inc	47,420	$2,244	06/30/2019
WFC	47,420	$2,244	06/30/2019
Two Sigma Securities LLC		$2,233	06/30/2019
Call	131,400	$6,218	06/30/2019
Put	117,600	$5,565	06/30/2019
WFC	33,393	$1,580	06/30/2019
Thompson Rubinstein Investment Management Inc. OR	46,136	$2,229	03/31/2019
WFC	46,136	$2,229	03/31/2019
Abbrea Capital LLC	46,504	$2,201	06/30/2019
WFC	46,504	$2,201	06/30/2019
Triangle Securities Wealth Management	46,251	$2,198	06/30/2019
WFC	46,251	$2,198	06/30/2019
Wolverine Asset Management LLC		$2,195	06/30/2019
WFC.PRL	1,591	$2,195	06/30/2019
Mount Yale Investment Advisors LLC	47,924	$2,195	06/30/2019
WFC	47,924	$2,195	06/30/2019
Hengehold Capital Management LLC	46,356	$2,194	06/30/2019
WFC	46,356	$2,194	06/30/2019
ACG Wealth	46,154	$2,184	06/30/2019
WFC	46,154	$2,184	06/30/2019
PFS Investments Inc.	45,470	$2,172	06/30/2019
WFC	45,470	$2,172	06/30/2019
Savant Capital LLC	45,870	$2,171	06/30/2019
WFC	45,870	$2,171	06/30/2019
Roanoke Asset Management Corp NY	45,722	$2,164	06/30/2019
WFC	45,722	$2,164	06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA	45,674	$2,161	06/30/2019
WFC	45,674	$2,161	06/30/2019
Assenagon Asset Management S.A.	45,477	$2,152	06/30/2019
WFC	45,477	$2,152	06/30/2019
M&R Capital Management Inc.	45,521	$2,147	06/30/2019
WFC	45,521	$2,147	06/30/2019
Ontario Teachers Pension Plan Board	45,301	$2,144	06/30/2019
WFC	45,301	$2,144	06/30/2019
Mengis Capital Management Inc.		$2,141	06/30/2019
WFC.PRR	41,020	$1,162	06/30/2019
WFC	20,709	$979	06/30/2019
Compton Capital Management Inc. RI	45,126	$2,135	06/30/2019
WFC	45,126	$2,135	06/30/2019
Midas Management Corp	45,000	$2,129	06/30/2019
WFC	45,000	$2,129	06/30/2019
National Asset Management Inc.		$2,121	06/30/2019
WFC	36,490	$1,729	06/30/2019
WFC.PRL	287	$392	06/30/2019
Advisory Services Network LLC	44,741	$2,117	06/30/2019
WFC	44,741	$2,117	06/30/2019
Mirador Capital Partners LP	44,318	$2,097	06/30/2019
WFC	44,318	$2,097	06/30/2019
FineMark National Bank & Trust	44,284	$2,096	06/30/2019
WFC	44,284	$2,096	06/30/2019
Kinneret Advisory LLC	44,220	$2,092	06/30/2019
WFC	44,220	$2,092	06/30/2019
Atom Investors LP	44,184	$2,091	06/30/2019
WFC	44,184	$2,091	06/30/2019
KCS Wealth Advisory		$2,089	06/30/2019
WFC.PRL	906	$1,236	06/30/2019
WFC	18,034	$853	06/30/2019
Wealth Enhancement Advisory Services LLC	43,011	$2,077	06/30/2019
WFC	43,011	$2,077	06/30/2019
Archford Capital Strategies LLC	43,871	$2,076	06/30/2019
WFC	43,871	$2,076	06/30/2019
BMT Investment Advisors	43,828	$2,074	06/30/2019
WFC	43,828	$2,074	06/30/2019
Barings LLC	43,809	$2,073	06/30/2019
WFC	43,809	$2,073	06/30/2019
Sawyer & Company Inc	43,437	$2,055	06/30/2019
WFC	43,437	$2,055	06/30/2019
Trust Co. of Toledo NA OH	43,397	$2,054	06/30/2019
WFC	43,397	$2,054	06/30/2019
Smith Shellnut Wilson LLC ADV	43,282	$2,048	06/30/2019
WFC	43,282	$2,048	06/30/2019
Cobiz Wealth LLC		$2,039	06/30/2019
WFC.PRR	62,400	$1,768	06/30/2019
WFC	5,730	$271	06/30/2019
Pitcairn Co.	42,690	$2,020	06/30/2019
WFC	42,690	$2,020	06/30/2019
Investment Counsel Inc.	44,543	$2,018	06/30/2019
WFC	44,543	$2,018	06/30/2019
Level Four Advisory Services LLC	42,624	$2,018	06/30/2019
WFC	42,624	$2,018	06/30/2019
A.R.T. Advisors LLC	42,300	$2,002	06/30/2019
WFC	42,300	$2,002	06/30/2019
We Are One Seven LLC	42,250	$1,999	06/30/2019
WFC	42,250	$1,999	06/30/2019
Carroll Financial Associates Inc.	42,021	$1,988	06/30/2019
WFC	42,021	$1,988	06/30/2019
LexAurum Advisors LLC		$1,986	06/30/2019
WFC.PRL	783	$1,068	06/30/2019
WFC	19,401	$918	06/30/2019
Essex Savings Bank	41,855	$1,980	06/30/2019
WFC	41,855	$1,980	06/30/2019
Delta Investment Management LLC	41,837	$1,979	06/30/2019
WFC	41,837	$1,979	06/30/2019
Bridge Creek Capital Management LLC	41,696	$1,973	06/30/2019
WFC	41,696	$1,973	06/30/2019
H D Vest Advisory Services	41,607	$1,969	06/30/2019
WFC	41,607	$1,969	06/30/2019
Investment Counselors of Maryland LLC	41,595	$1,968	06/30/2019
WFC	41,595	$1,968	06/30/2019
Brighton Jones LLC	41,499	$1,964	06/30/2019
WFC	41,499	$1,964	06/30/2019
BKD Wealth Advisors LLC	41,472	$1,962	06/30/2019
WFC	41,472	$1,962	06/30/2019
Meristem Family Wealth LLC	40,984	$1,939	06/30/2019
WFC	40,984	$1,939	06/30/2019
Sage Capital Advisors llc	42,265	$1,937	06/30/2019
WFC	42,265	$1,937	06/30/2019
Addison Capital Co	40,886	$1,935	06/30/2019
WFC	40,886	$1,935	06/30/2019
IMC Chicago LLC		$1,930	06/30/2019
Call	357,000	$16,893	06/30/2019
Put	316,200	$14,963	06/30/2019
Trustmark National Bank Trust Department		$1,923	06/30/2019
WFC	40,291	$1,907	06/30/2019
WFC.PRL	12	$16	06/30/2019
Lombard Odier Asset Management Europe Ltd	40,618	$1,922	06/30/2019
WFC	40,618	$1,922	06/30/2019
Parallel Advisors LLC		$1,916	06/30/2019
WFC	40,268	$1,906	06/30/2019
WFC.PRL	7	$10	06/30/2019
Gilbert & Cook Inc.	40,447	$1,914	06/30/2019
WFC	40,447	$1,914	06/30/2019
WP Advisors LLC	40,288	$1,906	06/30/2019
WFC	40,288	$1,906	06/30/2019
R.H. Dinel Investment Counsel Inc.	40,175	$1,901	06/30/2019
WFC	40,175	$1,901	06/30/2019
Brightworth	40,169	$1,901	06/30/2019
WFC	40,169	$1,901	06/30/2019
Montag A & Associates Inc.	40,069	$1,896	06/30/2019
WFC	40,069	$1,896	06/30/2019
AMG National Trust Bank	40,006	$1,893	06/30/2019
WFC	40,006	$1,893	06/30/2019
Supplemental Annuity Collective Trust of NJ	40,000	$1,893	06/30/2019
WFC	40,000	$1,893	06/30/2019
Western Standard LLC	40,000	$1,893	06/30/2019
WFC	40,000	$1,893	06/30/2019
Donaldson Capital Management LLC	39,513	$1,870	06/30/2019
WFC	39,513	$1,870	06/30/2019
Hills Bank & Trust Co.	39,354	$1,863	06/30/2019
WFC	39,354	$1,863	06/30/2019
Carret Asset Management LLC	39,136	$1,852	06/30/2019
WFC	39,136	$1,852	06/30/2019
Cove Street Capital LLC		$1,850	06/30/2019
WFC.PRL	1,355	$1,850	06/30/2019
Thoroughbred Financial Services LLC	38,977	$1,844	06/30/2019
WFC	38,977	$1,844	06/30/2019
Laurel Wealth Advisors LLC	38,789	$1,840	06/30/2019
WFC	38,789	$1,840	06/30/2019
Perkins Coie Trust Co	38,863	$1,839	06/30/2019
WFC	38,863	$1,839	06/30/2019
Front Street Capital Management Inc.	38,753	$1,834	06/30/2019
WFC	38,753	$1,834	06/30/2019
Bollard Group LLC	38,646	$1,829	06/30/2019
WFC	38,646	$1,829	06/30/2019
Duncker Streett & Co. Inc.	38,375	$1,816	06/30/2019
WFC	38,375	$1,816	06/30/2019
WealthPLAN Partners LLC		$1,816	06/30/2019
WFC	40,301	$1,852	06/30/2019
Put	37,900	$36	06/30/2019
Washington Trust Bank	38,347	$1,814	06/30/2019
WFC	38,347	$1,814	06/30/2019
Charter Trust Co.	38,333	$1,814	06/30/2019
WFC	38,333	$1,814	06/30/2019
Capital Guardian Trust Co.	38,191	$1,800	06/30/2019
WFC	38,191	$1,800	06/30/2019
Monarch Capital Management Inc.	37,978	$1,797	06/30/2019
WFC	37,978	$1,797	06/30/2019
Edge Wealth Management LLC		$1,791	06/30/2019
WFC	36,752	$1,739	06/30/2019
WFC.PRQ	2,000	$52	06/30/2019
TRUE Private Wealth Advisors	37,806	$1,788	06/30/2019
WFC	37,806	$1,788	06/30/2019
Miller Investment Management LP	37,763	$1,787	06/30/2019
WFC	37,763	$1,787	06/30/2019
Cutter & CO Brokerage Inc.		$1,786	06/30/2019
WFC.PRL	1,309	$1,786	06/30/2019
Northwest Capital Management Inc	37,688	$1,783	06/30/2019
WFC	37,688	$1,783	06/30/2019
Cresset Asset Management LLC	37,550	$1,777	06/30/2019
WFC	37,550	$1,777	06/30/2019
Adalta Capital Management LLC	37,400	$1,770	06/30/2019
WFC	37,400	$1,770	06/30/2019
Guardian Capital LP	37,224	$1,761	06/30/2019
WFC	37,224	$1,761	06/30/2019
Calamos Wealth Management LLC		$1,761	06/30/2019
WFC.PRL	844	$1,151	06/30/2019
WFC	12,881	$610	06/30/2019
Country Club Trust Company n.a.	37,161	$1,758	06/30/2019
WFC	37,161	$1,758	06/30/2019
Sterneck Capital Management LLC	37,159	$1,758	06/30/2019
WFC	37,159	$1,758	06/30/2019
Sequent Asset Management LLC	36,711	$1,737	06/30/2019
WFC	36,711	$1,737	06/30/2019
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.	36,488	$1,727	06/30/2019
WFC	36,488	$1,727	06/30/2019
Greenleaf Trust	36,450	$1,725	06/30/2019
WFC	36,450	$1,725	06/30/2019
PVG Asset Management Corp	36,209	$1,713	06/30/2019
WFC	36,209	$1,713	06/30/2019
Farmers National Bank	36,111	$1,709	06/30/2019
WFC	36,111	$1,709	06/30/2019
Intersect Capital LLC	36,081	$1,707	06/30/2019
WFC	36,081	$1,707	06/30/2019
Martin & Co. Inc. TN	35,855	$1,697	06/30/2019
WFC	35,855	$1,697	06/30/2019
Pflug Koory LLC	35,841	$1,696	06/30/2019
WFC	35,841	$1,696	06/30/2019
FARMERS & MERCHANTS TRUST Co OF LONG BEACH	35,341	$1,672	06/30/2019
WFC	35,341	$1,672	06/30/2019
Ingalls & Snyder LLC		$1,663	06/30/2019
WFC.PRL	751	$1,025	06/30/2019
WFC	13,488	$638	06/30/2019
George Kaiser Family Foundation	35,113	$1,662	06/30/2019
WFC	35,113	$1,662	06/30/2019
Beck Mack & Oliver LLC	35,076	$1,660	06/30/2019
WFC	35,076	$1,660	06/30/2019
Cetera Advisors LLC	35,149	$1,660	06/30/2019
WFC	35,149	$1,660	06/30/2019
Amica Mutual Insurance Co.		$1,649	06/30/2019
WFC.PRL	1,209	$1,649	06/30/2019
Douglass Winthrop Advisors LLC	34,844	$1,649	06/30/2019
WFC	34,844	$1,649	06/30/2019
Dynamic Advisor Solutions LLC	34,631	$1,639	06/30/2019
WFC	34,631	$1,639	06/30/2019
Resource Management LLC	34,549	$1,635	06/30/2019
WFC	34,549	$1,635	06/30/2019
Lincoln National Corp	34,489	$1,632	06/30/2019
WFC	34,489	$1,632	06/30/2019
D L Carlson Investment Group Inc.		$1,632	06/30/2019
WFC.PRW	44,637	$1,155	06/30/2019
WFC.PRL	200	$273	06/30/2019
WFC.PRP	8,140	$204	06/30/2019
Smithfield Trust Co.	34,327	$1,624	06/30/2019
WFC	34,327	$1,624	06/30/2019
Legacy Capital Partners Inc.	34,180	$1,617	06/30/2019
WFC	34,180	$1,617	06/30/2019
Marco Investment Management LLC	34,080	$1,613	06/30/2019
WFC	34,080	$1,613	06/30/2019
FTB Advisors Inc.	34,091	$1,612	06/30/2019
WFC	34,091	$1,612	06/30/2019
Appleton Partners Inc. MA	33,920	$1,605	06/30/2019
WFC	33,920	$1,605	06/30/2019
Cadinha & Co. LLC	33,872	$1,603	06/30/2019
WFC	33,872	$1,603	06/30/2019
Spears Abacus Advisors LLC	33,819	$1,600	06/30/2019
WFC	33,819	$1,600	06/30/2019
Chicago Partners Investment Group LLC		$1,597	06/30/2019
WFC.PRL	610	$847	06/30/2019
WFC	16,143	$750	06/30/2019
Cullinan Associates Inc.	33,464	$1,584	06/30/2019
WFC	33,464	$1,584	06/30/2019
PHH Investments Ltd.	33,075	$1,565	06/30/2019
WFC	33,075	$1,565	06/30/2019
Kelly Lawrence W & Associates Inc. CA		$1,557	06/30/2019
WFC.PRL	1,140	$1,557	06/30/2019
Curbstone Financial Management Corp	32,906	$1,557	06/30/2019
WFC	32,906	$1,557	06/30/2019
Boston Financial Mangement LLC	32,816	$1,553	06/30/2019
WFC	32,816	$1,553	06/30/2019
MACRO Consulting Group	32,874	$1,553	06/30/2019
WFC	32,874	$1,553	06/30/2019
OLD Dominion Capital Management Inc.	32,572	$1,541	06/30/2019
WFC	32,572	$1,541	06/30/2019
Two Sigma Investments LP		$1,533	06/30/2019
Call	632,200	$29,916	06/30/2019
Put	599,800	$28,383	06/30/2019
Aspiriant LLC	32,339	$1,530	06/30/2019
WFC	32,339	$1,530	06/30/2019
Nicola Wealth Management LTD.	24,689	$1,530	06/30/2019
WFC	24,689	$1,530	06/30/2019
GHP Investment Advisors Inc.	32,269	$1,527	06/30/2019
WFC	32,269	$1,527	06/30/2019
Loomis Sayles & Co. L P	32,201	$1,524	06/30/2019
WFC	32,201	$1,524	06/30/2019
Fred Alger Management Inc.	32,195	$1,523	06/30/2019
WFC	32,195	$1,523	06/30/2019
Peoples Financial Services CORP.	32,134	$1,520	06/30/2019
WFC	32,134	$1,520	06/30/2019
Grimes & Company Inc.	32,048	$1,517	06/30/2019
WFC	32,048	$1,517	06/30/2019
Stock Yards Bank & Trust Co.	31,750	$1,503	06/30/2019
WFC	31,750	$1,503	06/30/2019
KEMPER Corp		$1,502	06/30/2019
WFC.PRL	1,100	$1,502	06/30/2019
SOL Capital Management CO	31,692	$1,500	06/30/2019
WFC	31,692	$1,500	06/30/2019
Trexquant Investment LP	31,700	$1,500	06/30/2019
WFC	31,700	$1,500	06/30/2019
Baldwin Brothers Inc. MA	31,666	$1,498	06/30/2019
WFC	31,666	$1,498	06/30/2019
First Financial Bank Trust Division	31,647	$1,497	06/30/2019
WFC	31,647	$1,497	06/30/2019
Boys Arnold & Co. Inc.	31,564	$1,494	06/30/2019
WFC	31,564	$1,494	06/30/2019
Sheaff Brock Investment Advisors LLC	31,571	$1,494	06/30/2019
WFC	31,571	$1,494	06/30/2019
Stokes & Hubbell Capital Management LLC	30,903	$1,493	03/31/2019
WFC	30,903	$1,493	03/31/2019
Duff & Phelps Investment Management Co.	31,490	$1,490	06/30/2019
WFC	31,490	$1,490	06/30/2019
Johnson Investment Counsel Inc.	31,332	$1,482	06/30/2019
WFC	31,332	$1,482	06/30/2019
Clear Perspective Advisors LLC		$1,480	06/30/2019
WFC	29,552	$1,398	06/30/2019
WFC.PRL	60	$82	06/30/2019
Rossmore Private Capital	31,253	$1,479	06/30/2019
WFC	31,253	$1,479	06/30/2019
Texas Yale Capital Corp.	31,162	$1,475	06/30/2019
WFC	31,162	$1,475	06/30/2019
Prospera Financial Services Inc	30,474	$1,450	06/30/2019
WFC	30,474	$1,450	06/30/2019
Bailard Inc.	30,566	$1,446	06/30/2019
WFC	30,566	$1,446	06/30/2019
Busey Wealth Management	30,377	$1,438	06/30/2019
WFC	30,377	$1,438	06/30/2019
Waverton Investment Management Ltd	30,283	$1,433	06/30/2019
WFC	30,283	$1,433	06/30/2019
Inlet Private Wealth LLC	30,197	$1,430	06/30/2019
WFC	30,197	$1,430	06/30/2019
Eqis Capital Management Inc.	30,197	$1,429	06/30/2019
WFC	30,197	$1,429	06/30/2019
Pratt Collard Advisory Partners LLC	30,090	$1,424	06/30/2019
WFC	30,090	$1,424	06/30/2019
Enterprise Trust & Investment Co	30,100	$1,424	06/30/2019
WFC	30,100	$1,424	06/30/2019
First Midwest Bank Trust Division	30,068	$1,423	06/30/2019
WFC	30,068	$1,423	06/30/2019
Premier Asset Management LLC	30,037	$1,421	06/30/2019
WFC	30,037	$1,421	06/30/2019
Barbara Oil Co.	30,000	$1,420	06/30/2019
WFC	30,000	$1,420	06/30/2019
Community Bank N.A.	30,006	$1,419	06/30/2019
WFC	30,006	$1,419	06/30/2019
NumerixS Investment Technologies Inc	29,913	$1,415	06/30/2019
WFC	29,913	$1,415	06/30/2019
Wunderlich Capital Managemnt	29,844	$1,412	06/30/2019
WFC	29,844	$1,412	06/30/2019
Clear Street Markets LLC		$1,406	06/30/2019
WFC	20,700	$980	06/30/2019
Call	133	$629	06/30/2019
Put	43	$203	06/30/2019
First Mercantile Trust Co.	29,677	$1,404	06/30/2019
WFC	29,677	$1,404	06/30/2019
YorkBridge Wealth Partners LLC	29,654	$1,403	06/30/2019
WFC	29,654	$1,403	06/30/2019
Cambridge Advisors Inc.	29,371	$1,390	06/30/2019
WFC	29,371	$1,390	06/30/2019
Jacobi Capital Management LLC	29,252	$1,386	06/30/2019
WFC	29,252	$1,386	06/30/2019
SeaCrest Wealth Management LLC	29,238	$1,384	06/30/2019
WFC	29,238	$1,384	06/30/2019
Auxier Asset Management	29,216	$1,383	06/30/2019
WFC	29,216	$1,383	06/30/2019
American Research & Management Co.		$1,382	06/30/2019
WFC.PRX	39,500	$1,004	06/30/2019
WFC	7,984	$378	06/30/2019
Nicholas Hoffman & Company LLC.	29,048	$1,375	06/30/2019
WFC	29,048	$1,375	06/30/2019
Nicolet Bankshares Inc.	29,035	$1,374	06/30/2019
WFC	29,035	$1,374	06/30/2019
Titus Wealth Management	29,038	$1,374	06/30/2019
WFC	29,038	$1,374	06/30/2019
Sonora Investment Management LLC		$1,369	06/30/2019
WFC	21,364	$1,011	06/30/2019
WFC.PRQ	10,135	$266	06/30/2019
WFC.PRT	2,000	$51	06/30/2019
WFC.PRL	27	$36	06/30/2019
WFC.PRR	115	$3	06/30/2019
WFC.PRP	98	$2	06/30/2019
Neumann Capital Management LLC	28,872	$1,366	06/30/2019
WFC	28,872	$1,366	06/30/2019
Lodestar Investment Counsel LLC IL	28,848	$1,365	06/30/2019
WFC	28,848	$1,365	06/30/2019
Bowie Capital Management LLC		$1,364	06/30/2019
WFC.PRL	1,000	$1,364	06/30/2019
Family Legacy Inc.	28,830	$1,364	06/30/2019
WFC	28,830	$1,364	06/30/2019
Altium Wealth Management LLC	28,799	$1,363	06/30/2019
WFC	28,799	$1,363	06/30/2019
Goodwin Daniel L	28,800	$1,362	06/30/2019
WFC	28,800	$1,362	06/30/2019
Delphi Management Inc. MA	28,640	$1,355	06/30/2019
WFC	28,640	$1,355	06/30/2019
Secrest Blakey & Associates LLC	28,542	$1,351	06/30/2019
WFC	28,542	$1,351	06/30/2019
Nichols & Pratt Advisers LLP MA	28,534	$1,350	06/30/2019
WFC	28,534	$1,350	06/30/2019
Signet Investment Advisory Group Inc.	28,545	$1,350	06/30/2019
WFC	28,545	$1,350	06/30/2019
Courier Capital LLC	28,398	$1,344	06/30/2019
WFC	28,398	$1,344	06/30/2019
Cypress Capital Group	28,199	$1,335	06/30/2019
WFC	28,199	$1,335	06/30/2019
Cibc Bank USA	28,181	$1,334	06/30/2019
WFC	28,181	$1,334	06/30/2019
Abner Herrman & Brock LLC	28,069	$1,328	06/30/2019
WFC	28,069	$1,328	06/30/2019
Radnor Capital Management LLC	28,069	$1,328	06/30/2019
WFC	28,069	$1,328	06/30/2019
Mid Atlantic Financial Management Inc. ADV		$1,327	06/30/2019
WFC	22,997	$1,088	06/30/2019
WFC.PRL	175	$239	06/30/2019
Holderness Investments Co.	27,901	$1,320	06/30/2019
WFC	27,901	$1,320	06/30/2019
Signaturefd LLC	27,816	$1,316	06/30/2019
WFC	27,816	$1,316	06/30/2019
Ropes Wealth Advisors LLC	27,814	$1,316	06/30/2019
WFC	27,814	$1,316	06/30/2019
Comerica Securities Inc.	27,728	$1,312	06/30/2019
WFC	27,728	$1,312	06/30/2019
Massmutual Trust Co. FSB ADV	27,722	$1,312	06/30/2019
WFC	27,722	$1,312	06/30/2019
Klingenstein Fields & Co. LLC	27,560	$1,304	06/30/2019
WFC	27,560	$1,304	06/30/2019
Round Hill Asset Management	27,505	$1,301	06/30/2019
WFC	27,505	$1,301	06/30/2019
Northpointe Capital LLC	27,436	$1,298	06/30/2019
WFC	27,436	$1,298	06/30/2019
Avenir Corp	27,404	$1,297	06/30/2019
WFC	27,404	$1,297	06/30/2019
Watch Point Trust Co	27,292	$1,292	06/30/2019
WFC	27,292	$1,292	06/30/2019
Bragg Financial Advisors Inc	27,266	$1,290	06/30/2019
WFC	27,266	$1,290	06/30/2019
Benjamin F. Edwards & Company Inc.		$1,290	06/30/2019
WFC	26,699	$1,263	06/30/2019
WFC.PRL	20	$27	06/30/2019
HC Financial Advisors Inc.	27,188	$1,287	06/30/2019
WFC	27,188	$1,287	06/30/2019
Vista Investment Management	27,154	$1,285	06/30/2019
WFC	27,154	$1,285	06/30/2019
Holocene Advisors LP	26,990	$1,277	06/30/2019
WFC	26,990	$1,277	06/30/2019
Cannell Peter B & Co. Inc.	26,966	$1,276	06/30/2019
WFC	26,966	$1,276	06/30/2019
Bank of Nova Scotia Trust Co.	26,925	$1,274	06/30/2019
WFC	26,925	$1,274	06/30/2019
Bronfman E.L. Rothschild L.P.	26,761	$1,266	06/30/2019
WFC	26,761	$1,266	06/30/2019
CENTRAL TRUST Co	26,744	$1,261	06/30/2019
WFC	26,744	$1,261	06/30/2019
Kenmare Capital Partners L.L.C.	26,600	$1,259	06/30/2019
WFC	26,600	$1,259	06/30/2019
Loudon Investment Management LLC	26,546	$1,256	06/30/2019
WFC	26,546	$1,256	06/30/2019
Bank Pictet & Cie Asia Ltd.	26,547	$1,256	06/30/2019
WFC	26,547	$1,256	06/30/2019
SFE Investment Counsel	26,527	$1,255	06/30/2019
WFC	26,527	$1,255	06/30/2019
Guardian Investment Management	26,351	$1,247	06/30/2019
WFC	26,351	$1,247	06/30/2019
Carlson Capital Management	26,290	$1,244	06/30/2019
WFC	26,290	$1,244	06/30/2019
Violich Capital Management Inc.	26,275	$1,243	06/30/2019
WFC	26,275	$1,243	06/30/2019
CAPROCK Group Inc.	26,228	$1,241	06/30/2019
WFC	26,228	$1,241	06/30/2019
Endurance Wealth Management Inc.	26,129	$1,236	06/30/2019
WFC	26,129	$1,236	06/30/2019
IFG Advisory LLC	24,969	$1,234	06/30/2019
WFC	24,969	$1,234	06/30/2019
Douglas Lane & Associates LLC	26,018	$1,231	06/30/2019
WFC	26,018	$1,231	06/30/2019
Moneta Group Investment Advisors LLC	25,993	$1,230	06/30/2019
WFC	25,993	$1,230	06/30/2019
Accredited Investors Inc.	26,003	$1,230	06/30/2019
WFC	26,003	$1,230	06/30/2019
American National Registered Investment Advisor Inc.	25,858	$1,224	06/30/2019
WFC	25,858	$1,224	06/30/2019
KLCM Advisors Inc.	25,845	$1,223	06/30/2019
WFC	25,845	$1,223	06/30/2019
Forte Capital LLC ADV	25,794	$1,221	06/30/2019
WFC	25,794	$1,221	06/30/2019
AlphaCrest Capital Management LLC	25,754	$1,219	06/30/2019
WFC	25,754	$1,219	06/30/2019
Shakespeare Wealth Management Inc.	25,743	$1,218	06/30/2019
WFC	25,743	$1,218	06/30/2019
Tocqueville Asset Management L.P.	25,694	$1,216	06/30/2019
WFC	25,694	$1,216	06/30/2019
Ferris Capital LLC	25,590	$1,211	06/30/2019
WFC	25,590	$1,211	06/30/2019
Girard Partners LTD.	25,538	$1,208	06/30/2019
WFC	25,538	$1,208	06/30/2019
Factorial Partners LLC	25,500	$1,207	06/30/2019
WFC	25,500	$1,207	06/30/2019
Mitchell Mcleod Pugh & Williams Inc.	25,476	$1,206	06/30/2019
WFC	25,476	$1,206	06/30/2019
Meeder Asset Management Inc.	25,460	$1,205	06/30/2019
WFC	25,460	$1,205	06/30/2019
Intrust Bank NA	25,451	$1,205	06/30/2019
WFC	25,451	$1,205	06/30/2019
Signet Financial Management LLC	24,390	$1,202	06/30/2019
WFC	24,390	$1,202	06/30/2019
Citizens Financial Group Inc RI	25,384	$1,201	06/30/2019
WFC	25,384	$1,201	06/30/2019
Northside Capital Management LLC	25,386	$1,201	06/30/2019
WFC	25,386	$1,201	06/30/2019
Beacon Pointe Wealth Advisors LLC	25,284	$1,195	06/30/2019
WFC	25,284	$1,195	06/30/2019
RGT Wealth Advisors LLC	25,212	$1,193	06/30/2019
WFC	25,212	$1,193	06/30/2019
Triad Investment Management	25,174	$1,191	06/30/2019
WFC	25,174	$1,191	06/30/2019
Selway Asset Management		$1,184	06/30/2019
WFC.PRW	45,775	$1,184	06/30/2019
Chicago Equity Partners LLC	24,960	$1,181	06/30/2019
WFC	24,960	$1,181	06/30/2019
Centaurus Financial Inc.		$1,179	06/30/2019
WFC.PRL	674	$919	06/30/2019
WFC	5,484	$260	06/30/2019
Employers Holdings Inc.	24,900	$1,178	06/30/2019
WFC	24,900	$1,178	06/30/2019
Sage Rhino Capital LLC	24,733	$1,170	06/30/2019
WFC	24,733	$1,170	06/30/2019
Penserra Capital Management LLC		$1,156	06/30/2019
WFC	23,704	$1,121	06/30/2019
WFC.PRL	26	$35	06/30/2019
Vident Investment Advisory LLC	24,160	$1,144	06/30/2019
WFC	24,160	$1,144	06/30/2019
Strategic Wealth Partners Ltd.		$1,142	06/30/2019
WFC.PRQ	32,948	$865	06/30/2019
WFC	5,863	$277	06/30/2019
Park National Corp OH		$1,138	06/30/2019
WFC	19,639	$930	06/30/2019
WFC.PRR	7,308	$208	06/30/2019
Wilbanks Smith & Thomas Asset Management LLC	24,021	$1,137	06/30/2019
WFC	24,021	$1,137	06/30/2019
Coastline Trust Co	24,002	$1,136	06/30/2019
WFC	24,002	$1,136	06/30/2019
IFP Advisors Inc		$1,135	03/31/2019
WFC	21,830	$1,056	03/31/2019
WFC.PRN	2,450	$61	03/31/2019
WFC.PRX	700	$18	03/31/2019
Hanson McClain Inc.		$1,133	06/30/2019
WFC	22,988	$1,088	06/30/2019
WFC.PRL	33	$45	06/30/2019
North Star Asset Management Inc.	23,803	$1,126	06/30/2019
WFC	23,803	$1,126	06/30/2019
Gamble Jones Investment Counsel	23,802	$1,126	06/30/2019
WFC	23,802	$1,126	06/30/2019
FBL Investment Management Services Inc. IA		$1,126	06/30/2019
WFC.PRR	40,000	$1,126	06/30/2019
Dubuque Bank & Trust Co.	23,731	$1,123	06/30/2019
WFC	23,731	$1,123	06/30/2019
Graves Light Private Wealth Management Inc.	23,741	$1,123	06/30/2019
WFC	23,741	$1,123	06/30/2019
Budros Ruhlin & Roe Inc.	23,704	$1,122	06/30/2019
WFC	23,704	$1,122	06/30/2019
Albion Financial Group UT	23,700	$1,121	06/30/2019
WFC	23,700	$1,121	06/30/2019
Sippican Capital Advisors	23,689	$1,121	06/30/2019
WFC	23,689	$1,121	06/30/2019
Thornburg Investment Management Inc.	23,624	$1,118	06/30/2019
WFC	23,624	$1,118	06/30/2019
Equitable Trust Co.	23,494	$1,112	06/30/2019
WFC	23,494	$1,112	06/30/2019
Weatherly Asset Management L. P.	23,374	$1,106	06/30/2019
WFC	23,374	$1,106	06/30/2019
Rehmann Capital Advisory Group	22,849	$1,104	03/31/2019
WFC	22,849	$1,104	03/31/2019
Montecito Bank & Trust	23,215	$1,099	06/30/2019
WFC	23,215	$1,099	06/30/2019
Bellecapital International Ltd.	23,221	$1,099	06/30/2019
WFC	23,221	$1,099	06/30/2019
Cambridge Trust Co.	23,152	$1,096	06/30/2019
WFC	23,152	$1,096	06/30/2019
Murphy Middleton Hinkle & Parker Inc.	23,169	$1,096	06/30/2019
WFC	23,169	$1,096	06/30/2019
Franklin Street Advisors Inc. NC	23,011	$1,089	06/30/2019
WFC	23,011	$1,089	06/30/2019
Redmond Asset Management LLC	22,998	$1,088	06/30/2019
WFC	22,998	$1,088	06/30/2019
Worldquant Millennium Advisors LLC	22,926	$1,085	06/30/2019
WFC	22,926	$1,085	06/30/2019
Obermeyer Wood Investment Counsel Lllp	22,887	$1,083	06/30/2019
WFC	22,887	$1,083	06/30/2019
Sunbelt Securities Inc.	22,884	$1,083	06/30/2019
WFC	22,884	$1,083	06/30/2019
Ballentine Partners LLC	22,787	$1,078	06/30/2019
WFC	22,787	$1,078	06/30/2019
Biltmore Capital Advisors LLC	22,726	$1,075	06/30/2019
WFC	22,726	$1,075	06/30/2019
Mutual Advisors LLC	22,728	$1,075	06/30/2019
WFC	22,728	$1,075	06/30/2019
Edge Capital Group LLC	22,710	$1,075	06/30/2019
WFC	22,710	$1,075	06/30/2019
Farmers Trust Co.	22,606	$1,069	06/30/2019
WFC	22,606	$1,069	06/30/2019
Evanson Asset Management LLC		$1,068	06/30/2019
WFC	16,791	$795	06/30/2019
WFC.PRL	200	$273	06/30/2019
Main Street Research LLC	22,501	$1,065	06/30/2019
WFC	22,501	$1,065	06/30/2019
Gryphon Financial Partners LLC	22,491	$1,064	06/30/2019
WFC	22,491	$1,064	06/30/2019
Vaughan Nelson Investment Management L.P.	22,455	$1,063	06/30/2019
WFC	22,455	$1,063	06/30/2019
InterOcean Capital LLC	22,383	$1,059	06/30/2019
WFC	22,383	$1,059	06/30/2019
Winslow Evans & Crocker Inc.	22,324	$1,058	06/30/2019
WFC	22,324	$1,058	06/30/2019
Gradient Investments LLC	22,308	$1,056	06/30/2019
WFC	22,308	$1,056	06/30/2019
First Bank & Trust	22,257	$1,053	06/30/2019
WFC	22,257	$1,053	06/30/2019
HighPoint Advisor Group LLC	22,607	$1,050	06/30/2019
WFC	22,607	$1,050	06/30/2019
Hedeker Wealth LLC	22,200	$1,050	06/30/2019
WFC	22,200	$1,050	06/30/2019
Evergreen Capital Management LLC	22,145	$1,048	06/30/2019
WFC	22,145	$1,048	06/30/2019
Clear Harbor Asset Management LLC	22,117	$1,047	06/30/2019
WFC	22,117	$1,047	06/30/2019
Livingston Group Asset Management CO operating as Southport Capital Management	22,103	$1,046	06/30/2019
WFC	22,103	$1,046	06/30/2019
Resources Investment Advisors LLC.		$1,041	06/30/2019
WFC	15,679	$742	06/30/2019
WFC.PRL	218	$297	06/30/2019
Call	400	$2	06/30/2019
Point View Wealth Management Inc.	21,972	$1,040	06/30/2019
WFC	21,972	$1,040	06/30/2019
Orca Investment Management LLC	21,963	$1,039	06/30/2019
WFC	21,963	$1,039	06/30/2019
Covenant Multifamily Offices LLC	21,944	$1,038	06/30/2019
WFC	21,944	$1,038	06/30/2019
Moors & Cabot Inc.	21,924	$1,037	06/30/2019
WFC	21,924	$1,037	06/30/2019
Stratos Wealth Advisors LLC	21,803	$1,032	06/30/2019
WFC	21,803	$1,032	06/30/2019
Capital Wealth Planning LLC	21,796	$1,031	06/30/2019
WFC	21,796	$1,031	06/30/2019
Exencial Wealth Advisors LLC	21,614	$1,023	06/30/2019
WFC	21,614	$1,023	06/30/2019
Boyd Watterson Asset Management LLC OH	21,462	$1,016	06/30/2019
WFC	21,462	$1,016	06/30/2019
Quantum Capital Management	21,462	$1,016	06/30/2019
WFC	21,462	$1,016	06/30/2019
Bredin Investment LLC	21,438	$1,015	06/30/2019
WFC	21,438	$1,015	06/30/2019
Cim Investment Mangement Inc.	21,419	$1,014	06/30/2019
WFC	21,419	$1,014	06/30/2019
Crestline Management LP	21,332	$1,009	06/30/2019
WFC	21,332	$1,009	06/30/2019
Newman Dignan & Sheerar Inc.		$1,009	06/30/2019
WFC	14,889	$705	06/30/2019
WFC.PRL	223	$304	06/30/2019
Truehand Inc	21,314	$1,008	06/30/2019
WFC	21,314	$1,008	06/30/2019
Schaller Investment Group Inc.	21,253	$1,006	06/30/2019
WFC	21,253	$1,006	06/30/2019
QUANTRES ASSET MANAGEMENT Ltd	20,800	$1,005	03/31/2019
WFC	20,800	$1,005	03/31/2019
Aull & Monroe Investment Management Corp		$1,004	06/30/2019
WFC	13,861	$656	06/30/2019
WFC.PRL	255	$348	06/30/2019
WESCAP Management Group Inc.	21,112	$999	06/30/2019
WFC	21,112	$999	06/30/2019
Pettyjohn Wood & White Inc.	21,076	$997	06/30/2019
WFC	21,076	$997	06/30/2019
Quest Investment Management LLC		$995	06/30/2019
WFC.PRP	20,785	$522	06/30/2019
WFC.PRL	347	$473	06/30/2019
Webster Bank N. A.	21,015	$995	06/30/2019
WFC	21,015	$995	06/30/2019
Sound View Wealth Advisors LLC	20,510	$991	03/31/2019
WFC	20,510	$991	03/31/2019
Asahi Life Asset Management CO. LTD.	20,910	$989	06/30/2019
WFC	20,910	$989	06/30/2019
Oaktree Capital Management LP		$984	06/30/2019
WFC.PRL	721	$984	06/30/2019
Brooks Moore & Associates Inc.	20,803	$984	06/30/2019
WFC	20,803	$984	06/30/2019
Vantage Financial Partners Ltd. Inc.	20,700	$980	06/30/2019
WFC	20,700	$980	06/30/2019
Belpointe Asset Management LLC	18,299	$980	03/31/2019
WFC	18,299	$980	03/31/2019
TCW Group Inc.	20,700	$979	06/30/2019
WFC	20,700	$979	06/30/2019
Private Wealth Advisors Inc.	20,653	$977	06/30/2019
WFC	20,653	$977	06/30/2019
Cohen Lawrence B	20,554	$973	06/30/2019
WFC	20,554	$973	06/30/2019
Tower Bridge Advisors	20,433	$967	06/30/2019
WFC	20,433	$967	06/30/2019
Clarius Group LLC	20,360	$963	06/30/2019
WFC	20,360	$963	06/30/2019
Burke & Herbert Bank & Trust Co.	20,320	$961	06/30/2019
WFC	20,320	$961	06/30/2019
JOYN Advisors Inc.	20,792	$959	06/30/2019
WFC	20,792	$959	06/30/2019
Proequities Inc.		$958	06/30/2019
WFC	19,959	$944	06/30/2019
WFC.PRL	10	$14	06/30/2019
Put	0	$0	06/30/2019
Call	0	$0	06/30/2019
Hilltop Holdings Inc.	20,222	$956	06/30/2019
WFC	20,222	$956	06/30/2019
Eads & Heald Wealth Management	20,132	$953	06/30/2019
WFC	20,132	$953	06/30/2019
South State Corp	20,098	$951	06/30/2019
WFC	20,098	$951	06/30/2019
Nexus Investment Management Inc.	20,100	$951	06/30/2019
WFC	20,100	$951	06/30/2019
BTIM Corp.	20,079	$950	06/30/2019
WFC	20,079	$950	06/30/2019
Blue Edge Capital LLC	20,053	$949	06/30/2019
WFC	20,053	$949	06/30/2019
Excalibur Management Corp	19,998	$946	06/30/2019
WFC	19,998	$946	06/30/2019
Glacier Peak Capital LLC	20,000	$946	06/30/2019
WFC	20,000	$946	06/30/2019
Johnson Financial Group Inc.		$945	06/30/2019
WFC	19,648	$929	06/30/2019
WFC.PRL	12	$16	06/30/2019
Banco de Sabadell S.A	19,943	$944	06/30/2019
WFC	19,943	$944	06/30/2019
First Interstate Bank		$942	06/30/2019
WFC	19,610	$928	06/30/2019
WFC.PRL	10	$14	06/30/2019
Wheatland Advisors Inc.	19,892	$941	06/30/2019
WFC	19,892	$941	06/30/2019
IMS Capital Management	19,807	$937	06/30/2019
WFC	19,807	$937	06/30/2019
Court Place Advisors LLC	19,796	$937	06/30/2019
WFC	19,796	$937	06/30/2019
Wimmer Associates 1 LLC	19,758	$935	06/30/2019
WFC	19,758	$935	06/30/2019
Fulton Bank N.A.	19,690	$931	06/30/2019
WFC	19,690	$931	06/30/2019
LaFleur & Godfrey LLC	19,680	$931	06/30/2019
WFC	19,680	$931	06/30/2019
Indiana Trust & Investment Management CO	19,672	$930	06/30/2019
WFC	19,672	$930	06/30/2019
Truvvo Partners LLC	19,578	$926	06/30/2019
WFC	19,578	$926	06/30/2019
Zazove Associates LLC		$922	06/30/2019
WFC.PRL	673	$922	06/30/2019
Rodgers Brothers Inc.	19,403	$918	06/30/2019
WFC	19,403	$918	06/30/2019
Seacliff Capital LLC	19,000	$918	03/31/2019
WFC	19,000	$918	03/31/2019
Taylor Frigon Capital Management LLC		$916	06/30/2019
WFC.PRL	672	$916	06/30/2019
Nicolet Advisory Services LLC	19,340	$915	06/30/2019
WFC	19,340	$915	06/30/2019
Clark Capital Management Group Inc.	19,241	$910	06/30/2019
WFC	19,241	$910	06/30/2019
Legacy Bridge LLC	19,206	$909	06/30/2019
WFC	19,206	$909	06/30/2019
Glynn Capital Management LLC	19,165	$907	06/30/2019
WFC	19,165	$907	06/30/2019
Financial Advocates Investment Management		$906	06/30/2019
WFC	14,237	$674	06/30/2019
WFC.PRL	170	$232	06/30/2019
Icon Advisers Inc. Co.	19,000	$899	06/30/2019
WFC	19,000	$899	06/30/2019
Coldstream Capital Management Inc.	19,004	$899	06/30/2019
WFC	19,004	$899	06/30/2019
ExodusPoint Capital Management LP	19,008	$899	06/30/2019
WFC	19,008	$899	06/30/2019
Shapiro Capital Management LLC		$897	06/30/2019
WFC.PRX	25,000	$635	06/30/2019
WFC.PRV	10,000	$262	06/30/2019
MidWestOne Financial Group Inc.	18,850	$892	06/30/2019
WFC	18,850	$892	06/30/2019
Sequoia Financial Advisors LLC	18,832	$891	06/30/2019
WFC	18,832	$891	06/30/2019
Garrison Point Advisors LLC	18,805	$890	06/30/2019
WFC	18,805	$890	06/30/2019
CNB Bank	18,658	$883	06/30/2019
WFC	18,658	$883	06/30/2019
Western Wealth Management LLC	18,612	$881	06/30/2019
WFC	18,612	$881	06/30/2019
Zions Bancorporation N.A.	18,608	$880	06/30/2019
WFC	18,608	$880	06/30/2019
HBK Sorce Advisory LLC	18,546	$878	06/30/2019
WFC	18,546	$878	06/30/2019
Hudock Capital Group LLC	18,552	$877	06/30/2019
WFC	18,552	$877	06/30/2019
Sandy Spring Bank		$876	06/30/2019
WFC	17,925	$849	06/30/2019
WFC.PRL	20	$27	06/30/2019
ZWJ Investment Counsel Inc.	18,478	$874	06/30/2019
WFC	18,478	$874	06/30/2019
Security National Trust Co.	18,479	$874	06/30/2019
WFC	18,479	$874	06/30/2019
Perigon Wealth Management LLC	18,444	$873	06/30/2019
WFC	18,444	$873	06/30/2019
Private Capital Group LLC		$872	06/30/2019
WFC	15,547	$862	06/30/2019
WFC.PRN	416	$10	06/30/2019
Analyst IMS Investment Management Services Ltd.	18,346	$868	06/30/2019
WFC	18,346	$868	06/30/2019
Plancorp LLC	18,120	$867	06/30/2019
WFC	18,120	$867	06/30/2019
Quadrant Capital Group LLC	18,701	$867	06/30/2019
WFC	18,701	$867	06/30/2019
Burney Co.	18,177	$860	06/30/2019
WFC	18,177	$860	06/30/2019
Coastal Investment Advisors Inc.	18,104	$858	06/30/2019
WFC	18,104	$858	06/30/2019
Regents of The University of California	18,106	$857	06/30/2019
WFC	18,106	$857	06/30/2019
Quest Capital Management Inc. ADV	17,995	$852	06/30/2019
WFC	17,995	$852	06/30/2019
Acropolis Investment Management LLC	17,953	$850	06/30/2019
WFC	17,953	$850	06/30/2019
A. D. Beadell Investment Counsel Inc.		$848	06/30/2019
WFC	13,650	$645	06/30/2019
WFC.PRL	149	$203	06/30/2019
Rothschild Investment Corp IL	17,909	$847	06/30/2019
WFC	17,909	$847	06/30/2019
Salzhauer Michael		$845	06/30/2019
WFC	14,406	$681	06/30/2019
Call	38,700	$164	06/30/2019
Independence Bank of Kentucky	17,857	$845	06/30/2019
WFC	17,857	$845	06/30/2019
Cadence Bank NA	17,665	$836	06/30/2019
WFC	17,665	$836	06/30/2019
AMG Funds LLC	17,669	$836	06/30/2019
WFC	17,669	$836	06/30/2019
Pathstone Family Office LLC		$833	06/30/2019
WFC	17,646	$833	06/30/2019
Call	49,000	$0	06/30/2019
Quad Cities Investment Group LLC	17,521	$829	06/30/2019
WFC	17,521	$829	06/30/2019
Harbor Advisors LLC	17,500	$828	06/30/2019
WFC	17,500	$828	06/30/2019
North Star Investment Management Corp.	17,390	$823	06/30/2019
WFC	17,390	$823	06/30/2019
Spectrum Management Group Inc.	17,386	$823	06/30/2019
WFC	17,386	$823	06/30/2019
Diversified Trust Co	17,358	$821	06/30/2019
WFC	17,358	$821	06/30/2019
GQ Asset Management LLC	17,344	$821	06/30/2019
WFC	17,344	$821	06/30/2019
Pointe Capital Management LLC	17,315	$819	06/30/2019
WFC	17,315	$819	06/30/2019
ERTS Wealth Advisors LLC	17,304	$819	06/30/2019
WFC	17,304	$819	06/30/2019
Meridian Investment Counsel Inc.	17,293	$818	06/30/2019
WFC	17,293	$818	06/30/2019
Greytown Advisors Inc.	17,284	$818	06/30/2019
WFC	17,284	$818	06/30/2019
WMS Partners LLC	17,258	$817	06/30/2019
WFC	17,258	$817	06/30/2019
Foresight Wealth Management LLC		$812	06/30/2019
WFC	18,468	$874	06/30/2019
Put	23,800	$84	06/30/2019
Call	17,000	$22	06/30/2019
Personal Wealth Partners	17,042	$806	06/30/2019
WFC	17,042	$806	06/30/2019
Tower Research Capital LLC TRC	16,920	$801	06/30/2019
WFC	16,920	$801	06/30/2019
Middleton & Co Inc MA	16,897	$800	06/30/2019
WFC	16,897	$800	06/30/2019
Iberiabank Corp		$800	06/30/2019
WFC	9,696	$459	06/30/2019
WFC.PRL	250	$341	06/30/2019
Syntal Capital Partners LLC	16,882	$798	06/30/2019
WFC	16,882	$798	06/30/2019
First Personal Financial Services	16,842	$797	06/30/2019
WFC	16,842	$797	06/30/2019
First National Bank Sioux Falls	16,779	$794	06/30/2019
WFC	16,779	$794	06/30/2019
Prentiss Smith & Co. Inc.		$794	06/30/2019
WFC	12,016	$569	06/30/2019
WFC.PRL	165	$225	06/30/2019
Northstar Wealth Partners LLC	16,774	$794	06/30/2019
WFC	16,774	$794	06/30/2019
G&S Capital LLC	16,749	$793	06/30/2019
WFC	16,749	$793	06/30/2019
Glassman Wealth Services	16,729	$792	06/30/2019
WFC	16,729	$792	06/30/2019
Nachman Norwood & Parrott Inc	16,746	$792	06/30/2019
WFC	16,746	$792	06/30/2019
Keudell Morrison Wealth Management	17,273	$791	06/30/2019
WFC	17,273	$791	06/30/2019
Front Row Advisors LLC	16,332	$789	03/31/2019
WFC	16,332	$789	03/31/2019
HCR Wealth Advisors	16,616	$786	06/30/2019
WFC	16,616	$786	06/30/2019
Bluefin Trading LLC		$781	06/30/2019
WFC	9,873	$467	06/30/2019
Call	348,000	$314	06/30/2019
Mycio Wealth Partners LLC	16,419	$777	06/30/2019
WFC	16,419	$777	06/30/2019
Spindletop Capital LLC		$775	06/30/2019
CALL	2,000	$775	06/30/2019
Allstate Corp	16,313	$772	06/30/2019
WFC	16,313	$772	06/30/2019
Carnick & Kubik Group LLC	16,276	$770	06/30/2019
WFC	16,276	$770	06/30/2019