HoldingsChannel.com
Funds Holding WFC
HolderAmountPosition Size
($ in 1000's)
 As of
Berkshire Hathaway Inc323,212,918$17,388,855 12/31/2019
     WFC323,212,918$17,388,855 12/31/2019
Vanguard Group Inc.311,751,138$16,772,211 12/31/2019
     WFC311,751,138$16,772,211 12/31/2019
BlackRock Inc. $15,247,821 12/31/2019
     WFC277,370,560$14,922,535 12/31/2019
     WFC.PRL224,335$325,286 12/31/2019
State Street Corp $9,282,948 12/31/2019
     WFC169,696,913$9,129,694 12/31/2019
     WFC.PRL105,822$153,254 12/31/2019
Price T Rowe Associates Inc. MD $5,290,980 12/31/2019
     WFC85,280,386$4,588,085 12/31/2019
     WFC.PRL484,859$702,895 12/31/2019
FMR LLC $4,833,901 12/31/2019
     WFC88,419,421$4,756,964 12/31/2019
     WFC.PRL53,108$76,937 12/31/2019
Dodge & Cox84,622,418$4,552,686 12/31/2019
     WFC84,622,418$4,552,686 12/31/2019
Geode Capital Management LLC55,462,861$2,977,943 12/31/2019
     WFC55,462,861$2,977,943 12/31/2019
Franklin Resources Inc.54,381,738$2,925,723 12/31/2019
     WFC54,381,738$2,925,723 12/31/2019
State Farm Mutual Automobile Insurance Co.51,541,314$2,772,923 12/31/2019
     WFC51,541,314$2,772,923 12/31/2019
Primecap Management Co. CA51,224,451$2,755,875 12/31/2019
     WFC51,224,451$2,755,875 12/31/2019
Northern Trust Corp48,725,431$2,621,429 12/31/2019
     WFC48,725,431$2,621,429 12/31/2019
JPMorgan Chase & Co. $2,409,479 12/31/2019
     WFC42,846,647$2,305,148 12/31/2019
     WFC.PRL90,371$131,038 12/31/2019
     Put768,100$41,324 12/31/2019
     Call271,700$14,617 12/31/2019
Norges Bank40,102,394$2,157,509 12/31/2019
     WFC40,102,394$2,157,509 12/31/2019
Dimensional Fund Advisors LP36,188,663$1,946,912 12/31/2019
     WFC36,188,663$1,946,912 12/31/2019
Bank of America Corp DE $1,908,439 12/31/2019
     WFC35,785,689$1,925,270 12/31/2019
     Put4,120,800$221,700 12/31/2019
     Call3,127,000$168,233 12/31/2019
     WFC.PRL25,266$36,636 12/31/2019
Massachusetts Financial Services Co. MA34,591,509$1,861,022 12/31/2019
     WFC34,591,509$1,861,022 12/31/2019
Bank of New York Mellon Corp $1,701,104 12/31/2019
     WFC31,612,704$1,700,763 12/31/2019
     WFC.PRL235$341 12/31/2019
Capital International Investors29,608,915$1,592,959 12/31/2019
     WFC29,608,915$1,592,959 12/31/2019
Goldman Sachs Group Inc. $1,573,353 12/31/2019
     WFC28,660,986$1,541,961 12/31/2019
     Call1,925,000$103,565 12/31/2019
     Put1,341,500$72,173 12/31/2019
Eagle Capital Management LLC27,494,764$1,479,218 12/31/2019
     WFC27,494,764$1,479,218 12/31/2019
Invesco Ltd. $1,471,502 12/31/2019
     WFC25,197,010$1,355,598 12/31/2019
     WFC.PRL79,933$115,904 12/31/2019
Davis Selected Advisers26,485,994$1,424,946 12/31/2019
     WFC26,485,994$1,424,946 12/31/2019
Deutsche Bank AG $1,399,149 12/31/2019
     WFC26,006,564$1,399,145 12/31/2019
     Call186$9 12/31/2019
     Put110$5 12/31/2019
Longview Partners Guernsey LTD25,933,351$1,395,214 12/31/2019
     WFC25,933,351$1,395,214 12/31/2019
Alliancebernstein L.P. $1,388,860 12/31/2019
     WFC25,542,926$1,374,209 12/31/2019
     WFC.PRL10,104$14,651 12/31/2019
Morgan Stanley $1,344,464 12/31/2019
     WFC24,437,666$1,314,747 12/31/2019
     WFC.PRL20,525$29,717 12/31/2019
Legal & General Group Plc24,241,550$1,304,182 12/31/2019
     WFC24,241,550$1,304,182 12/31/2019
Ameriprise Financial Inc. $1,258,648 12/31/2019
     WFC23,365,822$1,257,031 12/31/2019
     WFC.PRL1,453$1,617 12/31/2019
New England Asset Management Inc. $1,235,889 12/31/2019
     WFC22,614,127$1,216,640 12/31/2019
     WFC.PRL13,275$19,249 12/31/2019
Sanders Capital LLC19,987,319$1,190,684 12/31/2019
     WFC19,987,319$1,190,684 12/31/2019
Nuveen Asset Management LLC20,631,351$1,109,966 12/31/2019
     WFC20,631,351$1,109,966 12/31/2019
Boston Partners20,393,879$1,097,182 12/31/2019
     WFC20,393,879$1,097,182 12/31/2019
Hotchkis & Wiley Capital Management LLC20,190,409$1,086,244 12/31/2019
     WFC20,190,409$1,086,244 12/31/2019
Charles Schwab Investment Management Inc.19,861,936$1,068,573 12/31/2019
     WFC19,861,936$1,068,573 12/31/2019
Capital Research Global Investors19,840,076$1,067,396 12/31/2019
     WFC19,840,076$1,067,396 12/31/2019
UBS Asset Management Americas Inc. $885,940 12/31/2019
     WFC16,451,110$885,070 12/31/2019
     WFC.PRL600$870 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.16,034,182$862,639 12/31/2019
     WFC16,034,182$862,639 12/31/2019
EdgePoint Investment Group Inc.15,227,546$816,196 12/31/2019
     WFC15,227,546$816,196 12/31/2019
Barrow Hanley Mewhinney & Strauss LLC14,193,218$763,595 12/31/2019
     WFC14,193,218$763,595 12/31/2019
Capital World Investors13,525,611$727,678 12/31/2019
     WFC13,525,611$727,678 12/31/2019
Parametric Portfolio Associates LLC13,117,539$705,724 12/31/2019
     WFC13,117,539$705,724 12/31/2019
Clearbridge Investments LLC $697,562 12/31/2019
     WFC12,976,286$697,475 12/31/2019
     WFC.PRL60$87 12/31/2019
Gardner Russo & Gardner LLC12,639,980$680,031 12/31/2019
     WFC12,639,980$680,031 12/31/2019
New York State Common Retirement Fund $660,609 12/31/2019
     WFC12,001,698$645,691 12/31/2019
     WFC.PRL10,288$14,918 12/31/2019
Theleme Partners LLP11,485,669$617,929 12/31/2019
     WFC11,485,669$617,929 12/31/2019
Harris Associates L P11,030,253$593,428 12/31/2019
     WFC11,030,253$593,428 12/31/2019
Amundi Pioneer Asset Management Inc.10,660,597$573,541 12/31/2019
     WFC10,660,597$573,541 12/31/2019
Credit Suisse AG $570,514 12/31/2019
     WFC10,522,131$566,090 12/31/2019
     Put1,751,800$94,247 12/31/2019
     Call1,068,600$57,491 12/31/2019
     WFC.PRL28,400$41,180 12/31/2019
American Century Companies Inc. $565,416 12/31/2019
     WFC9,671,257$520,314 12/31/2019
     WFC.PRL31,105$45,102 12/31/2019
First Eagle Investment Management LLC $558,568 12/31/2019
     WFC10,152,267$546,192 12/31/2019
     WFC.PRL8,535$12,376 12/31/2019
Toronto Dominion Bank5,319,033$555,058 12/31/2019
     WFC5,319,033$555,058 12/31/2019
Bank of Montreal Can $552,456 12/31/2019
     WFC10,259,945$551,986 12/31/2019
     WFC.PRL324$470 12/31/2019
Pzena Investment Management LLC9,917,574$533,565 12/31/2019
     WFC9,917,574$533,565 12/31/2019
California Public Employees Retirement System9,357,797$503,449 12/31/2019
     WFC9,357,797$503,449 12/31/2019
Allianz Asset Management GmbH $482,300 12/31/2019
     WFC.PRL323,660$469,307 12/31/2019
     Put913,400$49,141 12/31/2019
     Call631,200$33,959 12/31/2019
     WFC523,692$28,175 12/31/2019
Alecta Pensionsforsakring Omsesidigt8,995,000$482,132 12/31/2019
     WFC8,995,000$482,132 12/31/2019
Royal Bank of Canada $452,792 12/31/2019
     WFC9,800,006$527,239 12/31/2019
     Put2,675,200$143,926 12/31/2019
     WFC.PRL40,681$58,988 12/31/2019
     Call195,000$10,491 12/31/2019
Rothschild & Co Wealth Management UK Ltd8,358,981$449,713 12/31/2019
     WFC8,358,981$449,713 12/31/2019
UBS Group AG $446,106 12/31/2019
     WFC9,525,371$512,466 12/31/2019
     Put2,099,600$112,958 12/31/2019
     Call621,976$33,462 12/31/2019
     WFC.PRL9,059$13,136 12/31/2019
Charles Schwab Investment Advisory Inc.8,244,517$443,555 12/31/2019
     WFC8,244,517$443,555 12/31/2019
The Manufacturers Life Insurance Company  $438,684 12/31/2019
     WFC8,061,826$433,726 12/31/2019
     WFC.PRL3,420$4,958 12/31/2019
AQR Capital Management LLC7,948,698$427,640 12/31/2019
     WFC7,948,698$427,640 12/31/2019
Barclays PLC $415,881 12/31/2019
     WFC9,629,883$518,085 12/31/2019
     Put3,166,400$170,352 12/31/2019
     Call1,266,700$68,148 12/31/2019
California State Teachers Retirement System7,463,583$401,541 12/31/2019
     WFC7,463,583$401,541 12/31/2019
Russell Investments Group Ltd. $394,403 12/31/2019
     WFC7,315,023$393,098 12/31/2019
     WFC.PRL900$1,305 12/31/2019
State of Wisconsin Investment Board7,262,911$390,745 12/31/2019
     WFC7,262,911$390,745 12/31/2019
Artisan Partners Limited Partnership7,161,155$385,270 12/31/2019
     WFC7,161,155$385,270 12/31/2019
Eaton Vance Management $381,508 12/31/2019
     WFC6,979,879$375,517 12/31/2019
     WFC.PRL4,132$5,991 12/31/2019
First Pacific Advisors LP6,947,996$373,802 12/31/2019
     WFC6,947,996$373,802 12/31/2019
Rhumbline Advisers6,837,949$367,882 12/31/2019
     WFC6,837,949$367,882 12/31/2019
FIL Ltd6,375,875$343,023 12/31/2019
     WFC6,375,875$343,023 12/31/2019
Grantham Mayo Van Otterloo & Co. LLC6,338,638$341,019 12/31/2019
     WFC6,338,638$341,019 12/31/2019
London Co. of Virginia6,326,336$340,357 12/31/2019
     WFC6,326,336$340,357 12/31/2019
Millennium Management LLC $321,983 12/31/2019
     WFC7,960,816$428,292 12/31/2019
     Put2,246,300$120,851 12/31/2019
     Call270,300$14,542 12/31/2019
Principal Financial Group Inc.5,968,944$321,129 12/31/2019
     WFC5,968,944$321,129 12/31/2019
New York State Teachers Retirement System5,915,501$318,254 12/31/2019
     WFC5,915,501$318,254 12/31/2019
Lord Abbett & CO. LLC $315,103 12/31/2019
     WFC5,023,173$270,247 12/31/2019
     WFC.PRL30,935$44,856 12/31/2019
APG Asset Management N.V.6,342,708$303,998 12/31/2019
     WFC6,342,708$303,998 12/31/2019
Magnolia Group LLC5,470,445$294,310 12/31/2019
     WFC5,470,445$294,310 12/31/2019
Prudential Financial Inc.5,230,190$281,384 12/31/2019
     WFC5,230,190$281,384 12/31/2019
Victory Capital Management Inc. $280,283 12/31/2019
     WFC3,553,200$191,162 12/31/2019
     WFC.PRL61,463$89,121 12/31/2019
State Board of Administration of Florida Retirement System5,182,383$278,812 12/31/2019
     WFC5,182,383$278,812 12/31/2019
Ensign Peak Advisors Inc5,123,788$275,660 12/31/2019
     WFC5,123,788$275,660 12/31/2019
PNC Financial Services Group Inc. $272,062 12/31/2019
     WFC5,045,637$271,454 12/31/2019
     WFC.PRL320$465 12/31/2019
     WFC.PRY2,402$64 12/31/2019
     WFC.PRQ1,871$51 12/31/2019
     WFC.PRO1,100$28 12/31/2019
Marathon Asset Management LLP4,999,359$268,954 12/31/2019
     WFC4,999,359$268,954 12/31/2019
National Pension Service4,825,076$259,589 12/31/2019
     WFC4,825,076$259,589 12/31/2019
Raymond James & Associates $239,543 12/31/2019
     WFC3,927,049$211,274 12/31/2019
     WFC.PRL19,373$28,091 12/31/2019
     Call31,800$178 12/31/2019
Mitsubishi UFJ Trust & Banking Corp4,390,214$236,193 12/31/2019
     WFC4,390,214$236,193 12/31/2019
Brandywine Global Investment Management LLC4,252,861$228,592 12/31/2019
     WFC4,252,861$228,592 12/31/2019
Citadel Advisors LLC $228,591 12/31/2019
     Call5,799,000$311,986 12/31/2019
     Put3,286,600$176,819 12/31/2019
     WFC1,732,381$93,202 12/31/2019
     WFC.PRL153$222 12/31/2019
First Trust Advisors LP4,236,158$227,905 12/31/2019
     WFC4,236,158$227,905 12/31/2019
Putnam Investments LLC $223,861 12/31/2019
     WFC3,867,592$208,076 12/31/2019
     WFC.PRL10,896$15,785 12/31/2019
Hsbc Holdings PLC $218,729 12/31/2019
     WFC4,328,044$230,536 12/31/2019
     Put220,200$11,807 12/31/2019
Truist Financial Corp $218,361 12/31/2019
     WFC4,053,009$218,052 12/31/2019
     WFC.PRL213$309 12/31/2019
OMERS ADMINISTRATION Corp4,026,840$216,644 12/31/2019
     WFC4,026,840$216,644 12/31/2019
Citigroup Inc. $213,274 12/31/2019
     WFC3,759,014$202,236 12/31/2019
     Call2,002,100$107,713 12/31/2019
     Put1,820,400$97,938 12/31/2019
     WFC.PRL871$1,263 12/31/2019
Adage Capital Partners GP L.L.C.3,937,774$211,852 12/31/2019
     WFC3,937,774$211,852 12/31/2019
LSV Asset Management3,881,414$208,820 12/31/2019
     WFC3,881,414$208,820 12/31/2019
US Bancorp DE $199,069 12/31/2019
     WFC3,662,016$197,018 12/31/2019
     WFC.PRL1,430$2,074 12/31/2019
     Put203$23 12/31/2019
Korea Investment CORP3,422,988$184,157 12/31/2019
     WFC3,422,988$184,157 12/31/2019
Mackenzie Financial Corp3,384,051$182,062 12/31/2019
     WFC3,384,051$182,062 12/31/2019
Janus Henderson Group PLC3,380,273$181,847 12/31/2019
     WFC3,380,273$181,847 12/31/2019
M&G Investment Management Ltd.3,364,629$181,690 12/31/2019
     WFC3,364,629$181,690 12/31/2019
Schafer Cullen Capital Management Inc3,362,060$180,879 12/31/2019
     WFC3,362,060$180,879 12/31/2019
Chevy Chase Trust Holdings Inc. $174,146 12/31/2019
     WFC3,236,519$174,125 12/31/2019
     COM10,000$21 12/31/2019
Calamos Advisors LLC $173,943 12/31/2019
     WFC.PRL48,798$70,757 12/31/2019
     Call1,125,000$60,525 12/31/2019
     WFC792,962$42,661 12/31/2019
Stifel Financial Corp $173,493 12/31/2019
     WFC3,056,839$164,522 12/31/2019
     WFC.PRL6,178$8,971 12/31/2019
Strs Ohio3,094,721$166,495 12/31/2019
     WFC3,094,721$166,495 12/31/2019
CIBC Private Wealth Group LLC3,080,564$165,735 12/31/2019
     WFC3,080,564$165,735 12/31/2019
Advent Capital Management DE $164,417 12/31/2019
     WFC.PRL113,370$164,417 12/31/2019
State of New Jersey Common Pension Fund D3,021,749$162,570 12/31/2019
     WFC3,021,749$162,570 12/31/2019
Baird Financial Group Inc. $162,033 12/31/2019
     WFC2,912,355$156,685 12/31/2019
     WFC.PRL3,688$5,348 12/31/2019
Findlay Park Partners LLP2,963,784$159,452 12/31/2019
     WFC2,963,784$159,452 12/31/2019
Canada Pension Plan Investment Board2,953,110$158,877 12/31/2019
     WFC2,953,110$158,877 12/31/2019
Nomura Holdings Inc. $156,885 12/31/2019
     Call2,154,200$113,409 12/31/2019
     WFC1,125,840$59,270 12/31/2019
     Put300,000$15,794 12/31/2019
USS Investment Management Ltd2,898,954$155,920 12/31/2019
     WFC2,898,954$155,920 12/31/2019
Jarislowsky Fraser Ltd2,860,433$153,891 12/31/2019
     WFC2,860,433$153,891 12/31/2019
Troy Asset Management Ltd2,832,427$152,385 12/31/2019
     WFC2,832,427$152,385 12/31/2019
Wells Fargo & Company MN $147,850 12/31/2019
     WFC2,708,424$145,713 12/31/2019
     WFC.PRL1,393$2,020 12/31/2019
     MTNF 6 042,000$89 12/31/2019
     MTNF 1 29,000$28 12/31/2019
MUFG Securities EMEA plc2,738,919$147,354 12/31/2019
     WFC2,738,919$147,354 12/31/2019
Great West Life Assurance Co. Can2,736,630$146,061 12/31/2019
     WFC2,736,630$146,061 12/31/2019
Nordea Investment Management AB2,663,872$142,849 12/31/2019
     WFC2,663,872$142,849 12/31/2019
Orbis Allan Gray Ltd2,636,100$141,822 12/31/2019
     WFC2,636,100$141,822 12/31/2019
D. E. Shaw & Co. Inc. $139,471 12/31/2019
     WFC4,165,793$224,120 12/31/2019
     Put3,511,300$188,908 12/31/2019
     Call1,937,900$104,259 12/31/2019
Tweedy Browne Co LLC2,553,906$137,400 12/31/2019
     WFC2,553,906$137,400 12/31/2019
Camden Asset Management L P CA $136,539 12/31/2019
     WFC.PRL94,250$136,539 12/31/2019
Eagle Asset Management Inc.2,530,227$136,126 12/31/2019
     WFC2,530,227$136,126 12/31/2019
Public Employees Retirement System of Ohio2,470,856$132,932 12/31/2019
     WFC2,470,856$132,932 12/31/2019
Vontobel Asset Management Inc.2,332,395$132,900 12/31/2019
     WFC2,332,395$132,900 12/31/2019
Holowesko Partners Ltd.2,449,181$131,766 12/31/2019
     WFC2,449,181$131,766 12/31/2019
Brown Advisory Inc.2,415,938$129,979 12/31/2019
     WFC2,415,938$129,979 12/31/2019
Bank of Nova Scotia2,401,493$129,250 12/31/2019
     WFC2,401,493$129,250 12/31/2019
Asset Management One Co. Ltd.2,340,065$125,896 12/31/2019
     WFC2,340,065$125,896 12/31/2019
Envestnet Asset Management Inc.2,336,618$125,710 12/31/2019
     WFC2,336,618$125,710 12/31/2019
First Manhattan Co. $125,352 12/31/2019
     WFC2,192,490$117,956 12/31/2019
     WFC.PRL5,101$7,396 12/31/2019
Susquehanna International Group LLP $125,304 12/31/2019
     Put12,356,100$664,758 12/31/2019
     Call8,148,800$438,406 12/31/2019
     WFC6,536,374$351,656 12/31/2019
HighTower Advisors LLC $124,640 12/31/2019
     WFC2,311,848$124,349 12/31/2019
     WFC.PRL201$291 12/31/2019
Kiltearn Partners LLP2,312,458$124,410 12/31/2019
     WFC2,312,458$124,410 12/31/2019
Mairs & Power INC2,310,746$124,318 12/31/2019
     WFC2,310,746$124,318 12/31/2019
Bahl & Gaynor Inc.2,298,199$123,643 12/31/2019
     WFC2,298,199$123,643 12/31/2019
Voya Investment Management LLC2,219,438$119,406 12/31/2019
     WFC2,219,438$119,406 12/31/2019
State of Tennessee Treasury Department2,169,854$116,738 12/31/2019
     WFC2,169,854$116,738 12/31/2019
Pictet Asset Management Ltd.2,166,786$116,573 12/31/2019
     WFC2,166,786$116,573 12/31/2019
Westwood Holdings Group Inc.2,146,629$115,489 12/31/2019
     WFC2,146,629$115,489 12/31/2019
Royal London Asset Management Ltd.2,102,576$112,709 12/31/2019
     WFC2,102,576$112,709 12/31/2019
Standard Life Aberdeen plc2,087,619$112,313 12/31/2019
     WFC2,087,619$112,313 12/31/2019
Ceredex Value Advisors LLC2,086,501$112,254 12/31/2019
     WFC2,086,501$112,254 12/31/2019
Retirement Systems of Alabama2,068,746$111,299 12/31/2019
     WFC2,068,746$111,299 12/31/2019
Aperio Group LLC2,057,867$110,713 12/31/2019
     WFC2,057,867$110,713 12/31/2019
AMP Capital Investors Ltd2,054,653$110,129 12/31/2019
     WFC2,054,653$110,129 12/31/2019
Yacktman Asset Management LP2,017,531$108,543 12/31/2019
     WFC2,017,531$108,543 12/31/2019
Rockefeller Capital Management L.P. $107,346 12/31/2019
     WFC1,963,342$105,628 12/31/2019
     WFC.PRL1,185$1,718 12/31/2019
Scharf Investments LLC1,994,500$107,304 12/31/2019
     WFC1,994,500$107,304 12/31/2019
State of Michigan Retirement System1,960,730$105,487 12/31/2019
     WFC1,960,730$105,487 12/31/2019
O Shaughnessy Asset Management LLC1,957,203$105,246 12/31/2019
     WFC1,957,203$105,246 12/31/2019
Morningstar Investment Services LLC1,942,033$104,462 12/31/2019
     WFC1,942,033$104,462 12/31/2019
Gamco Investors INC. ET AL $103,677 12/31/2019
     WFC1,921,695$103,387 12/31/2019
     WFC.PRL200$290 12/31/2019
Epoch Investment Partners Inc.1,846,254$99,329 12/31/2019
     WFC1,846,254$99,329 12/31/2019
DAVENPORT & Co LLC1,841,180$99,055 12/31/2019
     WFC1,841,180$99,055 12/31/2019
Causeway Capital Management LLC1,799,064$96,790 12/31/2019
     WFC1,799,064$96,790 12/31/2019
BLS Capital Fondsmaeglerselskab A S1,794,350$96,536 12/31/2019
     WFC1,794,350$96,536 12/31/2019
Cooke & Bieler LP1,793,294$96,479 12/31/2019
     WFC1,793,294$96,479 12/31/2019
Equity Investment Corp1,782,368$95,891 12/31/2019
     WFC1,782,368$95,891 12/31/2019
Mawer Investment Management Ltd.1,779,351$95,714 12/31/2019
     WFC1,779,351$95,714 12/31/2019
Treasurer of the State of North Carolina1,762,913$94,845 12/31/2019
     WFC1,762,913$94,845 12/31/2019
Van ECK Associates Corp1,760,652$94,723 12/31/2019
     WFC1,760,652$94,723 12/31/2019
American Assets Inc.1,752,771$94,299 12/31/2019
     WFC1,752,771$94,299 12/31/2019
Brandes Investment Partners LP1,730,614$93,107 12/31/2019
     WFC1,730,614$93,107 12/31/2019
Mackay Shields LLC $92,359 12/31/2019
     WFC.PRL35,620$51,639 12/31/2019
     WFC756,881$40,720 12/31/2019
Sei Investments Co. $91,631 12/31/2019
     WFC1,683,089$90,645 12/31/2019
     WFC.PRL700$986 12/31/2019
Consulta Ltd1,675,000$90,115 12/31/2019
     WFC1,675,000$90,115 12/31/2019
Gateway Investment Advisers LLC1,658,695$89,238 12/31/2019
     WFC1,658,695$89,238 12/31/2019
VGI Partners Ltd1,656,479$89,119 12/31/2019
     WFC1,656,479$89,119 12/31/2019
Hikari Power Ltd1,639,880$88,226 12/31/2019
     WFC1,639,880$88,226 12/31/2019
Stumpf Capital Management LLC1,626,568$87,509 12/31/2019
     WFC1,626,568$87,509 12/31/2019
CIBC World Markets Inc. $85,764 12/31/2019
     WFC1,361,807$73,265 12/31/2019
     Call775,000$41,695 12/31/2019
     Put355,600$29,196 12/31/2019
Daily Journal Corp1,591,800$85,639 12/31/2019
     WFC1,591,800$85,639 12/31/2019
Schroder Investment Management Group1,571,786$84,563 12/31/2019
     WFC1,571,786$84,563 12/31/2019
TD Asset Management Inc.1,570,720$84,505 12/31/2019
     WFC1,570,720$84,505 12/31/2019
Gabelli Funds LLC $84,302 12/31/2019
     WFC1,526,500$82,126 12/31/2019
     WFC.PRL1,500$2,176 12/31/2019
Latash Investments LLC1,553,930$83,601 12/31/2019
     WFC1,553,930$83,601 12/31/2019
Mcdonald Capital Investors Inc. CA1,553,882$83,599 12/31/2019
     WFC1,553,882$83,599 12/31/2019
Factory Mutual Insurance Co.1,527,939$82,204 12/31/2019
     WFC1,527,939$82,204 12/31/2019
Zacks Investment Management1,500,668$80,736 12/31/2019
     WFC1,500,668$80,736 12/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp1,500,495$80,727 12/31/2019
     WFC1,500,495$80,727 12/31/2019
Letko Brosseau & Associates Inc.1,497,337$80,557 12/31/2019
     WFC1,497,337$80,557 12/31/2019
Alps Advisors Inc.1,456,394$78,354 12/31/2019
     WFC1,456,394$78,354 12/31/2019
Nisa Investment Advisors LLC1,446,185$77,805 12/31/2019
     WFC1,446,185$77,805 12/31/2019
Shelton Capital Management1,437,911$77,360 12/31/2019
     WFC1,437,911$77,360 12/31/2019
Glenmede Trust Co. NA $77,280 12/31/2019
     WFC1,427,631$76,805 12/31/2019
     WFC.PRL160$231 12/31/2019
     WFC.PRR2,250$64 12/31/2019
     WFC.PRO1,750$44 12/31/2019
     WFC.PRX1,500$39 12/31/2019
     WFC.PRQ1,300$35 12/31/2019
     WFC.PRN1,200$30 12/31/2019
     WFC.PRW1,000$26 12/31/2019
     WFC.PRT250$6 12/31/2019
Cortland Advisers LLC1,523,470$76,844 09/30/2019
     WFC1,523,470$76,844 09/30/2019
Wolverine Trading LLC $76,706 12/31/2019
     WFC1,648,290$88,348 12/31/2019
     Put910,200$48,787 12/31/2019
     Call693,000$37,145 12/31/2019
Smead Capital Management Inc.1,405,388$75,610 12/31/2019
     WFC1,405,388$75,610 12/31/2019
Davis Capital Partners LLC1,400,000$75,320 12/31/2019
     WFC1,400,000$75,320 12/31/2019
Sterling Capital Management LLC1,428,191$72,038 09/30/2019
     WFC1,428,191$72,038 09/30/2019
Schwerin Boyle Capital Management Inc.1,336,919$71,926 12/31/2019
     WFC1,336,919$71,926 12/31/2019
Caisse DE Depot ET Placement DU Quebec1,333,299$71,731 12/31/2019
     WFC1,333,299$71,731 12/31/2019
Zurich Insurance Group Ltd FI1,304,342$70,174 12/31/2019
     WFC1,304,342$70,174 12/31/2019
Basswood Capital Management L.L.C.1,292,749$69,550 12/31/2019
     WFC1,292,749$69,550 12/31/2019
Cibc World Markets Corp $69,504 12/31/2019
     WFC1,041,891$56,054 12/31/2019
     Call250,000$13,450 12/31/2019
Paloma Partners Management Co $69,203 12/31/2019
     WFC1,290,409$69,424 12/31/2019
     Put10,400$560 12/31/2019
     Call6,300$339 12/31/2019
RE Advisers Corp1,283,258$69,039 12/31/2019
     WFC1,283,258$69,039 12/31/2019
Spectrum Asset Management Inc. $68,421 12/31/2019
     WFC.PRL47,187$68,421 12/31/2019
American International Group Inc.1,235,505$66,470 12/31/2019
     WFC1,235,505$66,470 12/31/2019
Hosking Partners LLP1,232,188$66,292 12/31/2019
     WFC1,232,188$66,292 12/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund1,218,534$65,557 12/31/2019
     WFC1,218,534$65,557 12/31/2019
M&T Bank Corp $65,484 12/31/2019
     WFC1,204,680$65,482 12/31/2019
     Call3$2 12/31/2019
Bridgeway Capital Management Inc.1,216,530$65,449 12/31/2019
     WFC1,216,530$65,449 12/31/2019
Nomura Asset Management Co. Ltd. $64,812 12/31/2019
     WFC1,204,687$64,812 12/31/2019
     WFC.PRL0$0 12/31/2019
Connor Clark & Lunn Investment Management Ltd.1,198,500$64,479 12/31/2019
     WFC1,198,500$64,479 12/31/2019
Avalon Investment & Advisory1,176,332$63,287 12/31/2019
     WFC1,176,332$63,287 12/31/2019
South Dakota Investment Council1,158,870$62,347 12/31/2019
     WFC1,158,870$62,347 12/31/2019
Cullen Capital Management LLC1,155,905$62,188 12/31/2019
     WFC1,155,905$62,188 12/31/2019
Frontier Investment Mgmt Co. $61,872 12/31/2019
     WFC734,205$39,500 12/31/2019
     WFC.PRQ816,785$22,372 12/31/2019
Suntrust Banks Inc.1,215,006$61,285 09/30/2019
     WFC1,215,006$61,285 09/30/2019
HRT Financial LLC1,119,876$60,249 12/31/2019
     WFC1,119,876$60,249 12/31/2019
Natixis Advisors L.P.1,113,913$59,928 12/31/2019
     WFC1,113,913$59,928 12/31/2019
Check Capital Management Inc. CA1,109,199$59,675 12/31/2019
     WFC1,109,199$59,675 12/31/2019
BB&T Securities LLC1,183,684$59,659 09/30/2019
     WFC1,183,684$59,659 09/30/2019
Panagora Asset Management Inc.1,107,401$59,578 12/31/2019
     WFC1,107,401$59,578 12/31/2019
Manning & Napier Group LLC1,098,255$59,084 12/31/2019
     WFC1,098,255$59,084 12/31/2019
ProShare Advisors LLC1,086,255$58,441 12/31/2019
     WFC1,086,255$58,441 12/31/2019
Janney Montgomery Scott LLC $58,346 12/31/2019
     WFC1,041,695$56,043 12/31/2019
     WFC.PRL1,588$2,303 12/31/2019
Robeco Institutional Asset Management B.V.1,072,683$57,710 12/31/2019
     WFC1,072,683$57,710 12/31/2019
CI Investments Inc.1,065,013$57,298 12/31/2019
     WFC1,065,013$57,298 12/31/2019
Value Partner Investments Inc.1,056,692$56,766 12/31/2019
     WFC1,056,692$56,766 12/31/2019
Neuberger Berman Group LLC $55,911 12/31/2019
     WFC964,265$51,877 12/31/2019
     WFC.PRL2,782$4,034 12/31/2019
Mondrian Investment Partners LTD1,032,684$55,558 12/31/2019
     WFC1,032,684$55,558 12/31/2019
MetLife Investment Management LLC1,022,409$55,006 12/31/2019
     WFC1,022,409$55,006 12/31/2019
DekaBank Deutsche Girozentrale1,010,004$54,621 12/31/2019
     WFC1,010,004$54,621 12/31/2019
Bristol John W & Co. Inc. NY1,008,804$54,274 12/31/2019
     WFC1,008,804$54,274 12/31/2019
American Assets Investment Management LLC1,005,000$54,069 12/31/2019
     WFC1,005,000$54,069 12/31/2019
Squarepoint Ops LLC $53,757 12/31/2019
     WFC999,209$53,757 12/31/2019
     Put7,800$420 12/31/2019
     Call7,800$420 12/31/2019
Gulf International Bank UK Ltd992,985$53,422 12/31/2019
     WFC992,985$53,422 12/31/2019
Elkfork Partners LLC1,056,006$53,265 09/30/2019
     WFC1,056,006$53,265 09/30/2019
Becker Capital Management Inc.988,548$53,184 12/31/2019
     WFC988,548$53,184 12/31/2019
Aviva PLC966,276$51,986 12/31/2019
     WFC966,276$51,986 12/31/2019
Foresters Investment Management Company Inc.1,023,847$51,643 09/30/2019
     WFC1,023,847$51,643 09/30/2019
Comerica Bank1,075,431$51,525 12/31/2019
     WFC1,075,431$51,525 12/31/2019
Public Sector Pension Investment Board937,817$50,455 12/31/2019
     WFC937,817$50,455 12/31/2019
Banque Pictet & Cie SA913,757$49,160 12/31/2019
     WFC913,757$49,160 12/31/2019
Hikari Tsushin Inc.906,310$48,759 12/31/2019
     WFC906,310$48,759 12/31/2019
Alpine Woods Capital Investors LLC895,145$48,159 12/31/2019
     WFC895,145$48,159 12/31/2019
Xact Kapitalforvaltning AB890,996$47,936 12/31/2019
     WFC890,996$47,936 12/31/2019
Beutel Goodman & Co Ltd.890,185$47,891 12/31/2019
     WFC890,185$47,891 12/31/2019
Bridgewater Associates LP883,420$47,528 12/31/2019
     WFC883,420$47,528 12/31/2019
Golub Group LLC $46,963 12/31/2019
     WFC808,760$43,511 12/31/2019
     WFC.PRL2,381$3,452 12/31/2019
Duquesne Family Office LLC867,900$46,693 12/31/2019
     WFC867,900$46,693 12/31/2019
Fifth Third Bancorp $46,180 12/31/2019
     WFC853,880$45,939 12/31/2019
     WFC.PRL166$241 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 857,900$46,155 12/31/2019
     WFC857,900$46,155 12/31/2019
Commerce Bank856,096$46,058 12/31/2019
     WFC856,096$46,058 12/31/2019
Thrivent Financial for Lutherans $45,783 12/31/2019
     WFC.PRL23,366$33,881 12/31/2019
     WFC221,233$11,902 12/31/2019
CMT Capital Markets Trading GmbH $45,176 12/31/2019
     Call1,036,100$55,742 12/31/2019
     Put578,900$31,145 12/31/2019
     WFC382,500$20,579 12/31/2019
First Republic Investment Management Inc.828,112$44,552 12/31/2019
     WFC828,112$44,552 12/31/2019
Teachers Retirement System of The State of Kentucky824,409$44,353 12/31/2019
     WFC824,409$44,353 12/31/2019
KCM Investment Advisors LLC $44,026 12/31/2019
     WFC465,504$25,044 12/31/2019
     WFC.PRL13,091$18,982 12/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $44,012 12/31/2019
     WFC739,545$39,658 12/31/2019
     WFC.PRL3,000$4,354 12/31/2019
Glen Harbor Capital Management LLC869,652$43,866 09/30/2019
     WFC869,652$43,866 09/30/2019
Clifford Swan Investment Counsel LLC814,814$43,837 12/31/2019
     WFC814,814$43,837 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.818,319$43,715 12/31/2019
     WFC818,319$43,715 12/31/2019
RNC Capital Management LLC806,016$43,364 12/31/2019
     WFC806,016$43,364 12/31/2019
Firefly Value Partners LP805,172$43,318 12/31/2019
     WFC805,172$43,318 12/31/2019
Arizona State Retirement System803,300$43,218 12/31/2019
     WFC803,300$43,218 12/31/2019
PM CAPITAL Ltd782,778$42,113 12/31/2019
     WFC782,778$42,113 12/31/2019
Packer & Co Ltd767,300$41,281 12/31/2019
     WFC767,300$41,281 12/31/2019
Cambiar Investors LLC749,894$40,344 12/31/2019
     WFC749,894$40,344 12/31/2019
Public Employees Retirement Association of Colorado747,398$40,210 12/31/2019
     WFC747,398$40,210 12/31/2019
Commonwealth Equity Services LLC $39,940 12/31/2019
     WFC620,258$33,369 12/31/2019
     WFC.PRL4,532$6,571 12/31/2019
State of Alaska Department of Revenue733,302$39,451 12/31/2019
     WFC733,302$39,451 12/31/2019
Utah Retirement Systems727,345$39,131 12/31/2019
     WFC727,345$39,131 12/31/2019
Raymond James Financial Services Advisors Inc. $39,088 12/31/2019
     WFC680,013$36,585 12/31/2019
     WFC.PRL1,726$2,503 12/31/2019
Capital Bank & Trust Co722,049$38,846 12/31/2019
     WFC722,049$38,846 12/31/2019
Skandinaviska Enskilda Banken AB publ 718,539$38,657 12/31/2019
     WFC718,539$38,657 12/31/2019
CQS Cayman LP750,000$37,830 09/30/2019
     WFC750,000$37,830 09/30/2019
Scotia Capital Inc. $37,523 12/31/2019
     WFC669,030$36,000 12/31/2019
     WFC.PRL1,050$1,523 12/31/2019
LPL Financial LLC $37,325 12/31/2019
     WFC643,082$34,598 12/31/2019
     WFC.PRL1,880$2,727 12/31/2019
Deprince Race & Zollo Inc.682,246$36,705 12/31/2019
     WFC682,246$36,705 12/31/2019
YCG LLC681,727$36,677 12/31/2019
     WFC681,727$36,677 12/31/2019
Texas Permanent School Fund681,019$36,639 12/31/2019
     WFC681,019$36,639 12/31/2019
Macquarie Group Ltd. $36,411 12/31/2019
     WFC621,668$33,446 12/31/2019
     WFC.PRL2,045$2,965 12/31/2019
Pinebridge Investments L.P.666,488$35,857 12/31/2019
     WFC666,488$35,857 12/31/2019
Healthcare of Ontario Pension Plan Trust Fund $35,735 12/31/2019
     WFC564,224$30,355 12/31/2019
     Call100,000$5,380 12/31/2019
River Road Asset Management LLC656,454$35,317 12/31/2019
     WFC656,454$35,317 12/31/2019
Employees Retirement System of Texas648,557$34,892 12/31/2019
     WFC648,557$34,892 12/31/2019
Alta Capital Management LLC647,036$34,810 12/31/2019
     WFC647,036$34,810 12/31/2019
Meadow Creek Investment Management LLC683,298$34,466 09/30/2019
     WFC683,298$34,466 09/30/2019
Teacher Retirement System of Texas640,173$34,441 12/31/2019
     WFC640,173$34,441 12/31/2019
SSI Investment Management LLC $34,436 12/31/2019
     WFC.PRL22,768$32,902 12/31/2019
     MTNF 01,031,000$1,026 12/31/2019
     WFC9,464$508 12/31/2019
Azora Capital LP639,927$34,428 12/31/2019
     WFC639,927$34,428 12/31/2019
DNB Asset Management AS634,105$34,115 12/31/2019
     WFC634,105$34,115 12/31/2019
Rafferty Asset Management LLC626,780$33,721 12/31/2019
     WFC626,780$33,721 12/31/2019
Country Trust Bank625,092$33,630 12/31/2019
     WFC625,092$33,630 12/31/2019
Welch & Forbes LLC615,115$33,093 12/31/2019
     WFC615,115$33,093 12/31/2019
Adams Diversified Equity Fund Inc.605,500$32,576 12/31/2019
     WFC605,500$32,576 12/31/2019
Sprucegrove Investment Management Ltd.602,460$32,412 12/31/2019
     WFC602,460$32,412 12/31/2019
Cynosure Management LLC598,551$32,202 12/31/2019
     WFC598,551$32,202 12/31/2019
United Capital Financial Advisers LLC $32,083 12/31/2019
     WFC573,832$30,872 12/31/2019
     WFC.PRL835$1,211 12/31/2019
Westpac Banking Corp594,763$31,998 12/31/2019
     WFC594,763$31,998 12/31/2019
Van Den Berg Management I Inc.593,816$31,947 12/31/2019
     WFC593,816$31,947 12/31/2019
Oppenheimer Asset Management Inc. $31,900 12/31/2019
     WFC591,629$31,829 12/31/2019
     WFC.PRL49$71 12/31/2019
CWM LLC $31,775 12/31/2019
     WFC586,219$31,539 12/31/2019
     WFC.PRL163$236 12/31/2019
Hartford Investment Management Co.585,902$31,522 12/31/2019
     WFC585,902$31,522 12/31/2019
Metropolitan Life Insurance Co NY583,714$31,404 12/31/2019
     WFC583,714$31,404 12/31/2019
Berkshire Asset Management LLC PA582,695$31,349 12/31/2019
     WFC582,695$31,349 12/31/2019
Sabal Trust CO582,588$31,344 12/31/2019
     WFC582,588$31,344 12/31/2019
Mirae Asset Global Investments Co. Ltd. $31,252 12/31/2019
     WFC.PRL15,231$22,085 12/31/2019
     WFC170,393$9,167 12/31/2019
Amalgamated Bank579,577$31,181 12/31/2019
     WFC579,577$31,181 12/31/2019
Shell Asset Management Co.567,319$30,522 12/31/2019
     WFC567,319$30,522 12/31/2019
Willis Investment Counsel566,822$30,495 12/31/2019
     WFC566,822$30,495 12/31/2019
Bessemer Group Inc. $29,762 12/31/2019
     WFC543,065$29,217 12/31/2019
     WFC.PRL376$545 12/31/2019
Mason Street Advisors LLC549,123$29,543 12/31/2019
     WFC549,123$29,543 12/31/2019
Ironvine Capital Partners LLC545,978$29,374 12/31/2019
     WFC545,978$29,374 12/31/2019
Bridges Investment Management Inc.542,729$29,199 12/31/2019
     WFC542,729$29,199 12/31/2019
WS Management Lllp541,052$29,109 12/31/2019
     WFC541,052$29,109 12/31/2019
Jennison Associates LLC537,998$28,944 12/31/2019
     WFC537,998$28,944 12/31/2019
Keybank National Association OH533,720$28,714 12/31/2019
     WFC533,720$28,714 12/31/2019
Creative Planning $28,692 12/31/2019
     WFC524,662$28,227 12/31/2019
     WFC.PRL319$463 12/31/2019
     Call20,000$2 12/31/2019
Mutual of America Capital Management LLC520,395$27,997 12/31/2019
     WFC520,395$27,997 12/31/2019
Advisor Group Inc. $27,601 12/31/2019
     WFC486,096$26,159 12/31/2019
     WFC.PRL1,002$1,454 12/31/2019
     Put188$12 12/31/2019
1832 Asset Management L.P.509,684$27,451 12/31/2019
     WFC509,684$27,451 12/31/2019
Group One Trading L.P. $27,376 12/31/2019
     Call560,600$30,160 12/31/2019
     Put299,600$16,118 12/31/2019
     WFC247,840$13,334 12/31/2019
Vaughan David Investments LLC IL505,994$27,222 12/31/2019
     WFC505,994$27,222 12/31/2019
Smith Chas P & Associates PA Cpas505,854$27,215 12/31/2019
     WFC505,854$27,215 12/31/2019
Ladenburg Thalmann Financial Services Inc. $27,051 12/31/2019
     WFC493,676$26,393 12/31/2019
     WFC.PRL454$658 12/31/2019
Pendal Group Ltd501,617$26,987 12/31/2019
     WFC501,617$26,987 12/31/2019
QV Investors Inc.492,370$26,490 12/31/2019
     WFC492,370$26,490 12/31/2019
KBC Group NV486,495$26,173 12/31/2019
     WFC486,495$26,173 12/31/2019
Rothschild & Co. Asset Management US Inc.484,800$26,083 12/31/2019
     WFC484,800$26,083 12/31/2019
Jane Street Group LLC $25,912 12/31/2019
     WFC469,651$25,267 12/31/2019
     Call123,800$6,660 12/31/2019
     Put111,800$6,015 12/31/2019
Virginia Retirement Systems ET AL481,259$25,892 12/31/2019
     WFC481,259$25,892 12/31/2019
Mariner LLC476,876$25,656 12/31/2019
     WFC476,876$25,656 12/31/2019
Matrix Asset Advisors Inc. NY473,184$25,457 12/31/2019
     WFC473,184$25,457 12/31/2019
Prudential PLC472,100$25,399 12/31/2019
     WFC472,100$25,399 12/31/2019
CIBC Asset Management Inc471,131$25,347 12/31/2019
     WFC471,131$25,347 12/31/2019
Brown Brothers Harriman & Co. $25,225 12/31/2019
     WFC464,812$25,007 12/31/2019
     WFC.PRL150$218 12/31/2019
River & Mercantile Asset Management LLP466,920$25,114 12/31/2019
     WFC466,920$25,114 12/31/2019
Flinton Capital Management LLC496,944$25,066 09/30/2019
     WFC496,944$25,066 09/30/2019
Delta Asset Management LLC TN460,702$24,786 12/31/2019
     WFC460,702$24,786 12/31/2019
Horan Capital Management459,809$24,738 12/31/2019
     WFC459,809$24,738 12/31/2019
Barr E S & Co.448,634$24,137 12/31/2019
     WFC448,634$24,137 12/31/2019
Pacer Advisors Inc.440,445$23,696 12/31/2019
     WFC440,445$23,696 12/31/2019
Manitou Investment Management Ltd.439,721$23,657 12/31/2019
     WFC439,721$23,657 12/31/2019
IFM Investors Pty Ltd437,855$23,557 12/31/2019
     WFC437,855$23,557 12/31/2019
Rockland Trust Co.430,535$23,163 12/31/2019
     WFC430,535$23,163 12/31/2019
Carillon Tower Advisers Inc.429,283$23,095 12/31/2019
     WFC429,283$23,095 12/31/2019
Nissay Asset Management Corp Japan ADV427,335$22,991 12/31/2019
     WFC427,335$22,991 12/31/2019
Fort Washington Investment Advisors Inc. OH420,703$22,634 12/31/2019
     WFC420,703$22,634 12/31/2019
BP PLC411,000$22,104 12/31/2019
     WFC411,000$22,104 12/31/2019
Palisade Capital Management LLC NJ $21,690 12/31/2019
     WFC.PRL14,818$21,442 12/31/2019
     WFC4,614$248 12/31/2019
AGF Investments Inc. $21,604 12/31/2019
     WFC379,336$20,408 12/31/2019
     WFC.PRL825$1,196 12/31/2019
Farmers & Merchants Investments Inc.397,242$21,372 12/31/2019
     WFC397,242$21,372 12/31/2019
Cooperman Leon G393,600$21,176 12/31/2019
     WFC393,600$21,176 12/31/2019
Cubist Systematic Strategies LLC393,146$21,151 12/31/2019
     WFC393,146$21,151 12/31/2019
NN Investment Partners Holdings N.V.384,079$20,664 12/31/2019
     WFC384,079$20,664 12/31/2019
Securian Asset Management Inc383,170$20,615 12/31/2019
     WFC383,170$20,615 12/31/2019
Balyasny Asset Management LLC $20,503 12/31/2019
     Call240,000$12,912 12/31/2019
     WFC141,092$7,591 12/31/2019
Crossmark Global Holdings Inc.380,899$20,492 12/31/2019
     WFC380,899$20,492 12/31/2019
Candriam Luxembourg S.C.A.378,994$20,390 12/31/2019
     WFC378,994$20,390 12/31/2019
CS Mckee LP376,702$20,267 12/31/2019
     WFC376,702$20,267 12/31/2019
Founders Capital Management LLC $20,095 12/31/2019
     WFC.PRT329,824$17,718 12/31/2019
     WFC.PRL1,639$2,377 12/31/2019
Psagot Investment House Ltd.369,585$19,884 12/31/2019
     WFC369,585$19,884 12/31/2019
Private Management Group Inc.369,412$19,874 12/31/2019
     WFC369,412$19,874 12/31/2019
Oregon Public Employees Retirement Fund369,224$19,864 12/31/2019
     WFC369,224$19,864 12/31/2019
Polaris Greystone Financial Group LLC401,403$19,769 12/31/2019
     WFC401,403$19,769 12/31/2019
Argent Capital Management LLC366,548$19,720 12/31/2019
     WFC366,548$19,720 12/31/2019
Quinn Opportunity Partners LLC366,500$19,718 12/31/2019
     WFC366,500$19,718 12/31/2019
Cambridge Investment Research Advisors Inc. $19,717 12/31/2019
     WFC354,026$19,047 12/31/2019
     WFC.PRL462$670 12/31/2019
HM Payson & Co.360,600$19,400 12/31/2019
     WFC360,600$19,400 12/31/2019
MUFG Americas Holdings Corp $19,235 12/31/2019
     WFC356,845$19,199 12/31/2019
     WFC.PRL25$36 12/31/2019
Dai Ichi Life Insurance Company Ltd355,370$19,119 12/31/2019
     WFC355,370$19,119 12/31/2019
Logan Capital Management Inc.353,218$19,003 12/31/2019
     WFC353,218$19,003 12/31/2019
Tiverton Asset Management LLC376,264$18,979 09/30/2019
     WFC376,264$18,979 09/30/2019
Voleon Capital Management LP352,000$18,938 12/31/2019
     WFC352,000$18,938 12/31/2019
Guyasuta Investment Advisors Inc.349,101$18,782 12/31/2019
     WFC349,101$18,782 12/31/2019
First Long Island Investors LLC347,513$18,696 12/31/2019
     WFC347,513$18,696 12/31/2019
Cardinal Capital Management Inc.344,033$18,509 12/31/2019
     WFC344,033$18,509 12/31/2019
6 Meridian343,921$18,503 12/31/2019
     WFC343,921$18,503 12/31/2019
Guggenheim Capital LLC334,945$18,021 12/31/2019
     WFC334,945$18,021 12/31/2019
Hutchinson Capital Management CA333,010$17,916 12/31/2019
     WFC333,010$17,916 12/31/2019
Diamond Hill Capital Management Inc.328,982$17,699 12/31/2019
     WFC328,982$17,699 12/31/2019
Wittenberg Investment Management Inc. $17,660 12/31/2019
     WFC247,961$13,340 12/31/2019
     WFC.PRL2,979$4,320 12/31/2019
BRYN MAWR TRUST Co $17,331 12/31/2019
     WFC315,926$16,996 12/31/2019
     WFC.PRT13,150$335 12/31/2019
Phoenix Holdings Ltd.323,053$17,260 12/31/2019
     WFC323,053$17,260 12/31/2019
Payden & Rygel316,700$17,038 12/31/2019
     WFC316,700$17,038 12/31/2019
Whittier Trust Co. $16,934 12/31/2019
     WFC300,341$16,155 12/31/2019
     WFC.PRL537$779 12/31/2019
Sarasin & Partners LLP313,708$16,877 12/31/2019
     WFC313,708$16,877 12/31/2019
Doyle Wealth Management313,068$16,843 12/31/2019
     WFC313,068$16,843 12/31/2019
Schaper Benz & Wise Investment Counsel Inc. WI307,849$16,562 12/31/2019
     WFC307,849$16,562 12/31/2019
Hallmark Capital Management Inc.307,006$16,517 12/31/2019
     WFC307,006$16,517 12/31/2019
Moody National Bank Trust Division305,556$16,439 12/31/2019
     WFC305,556$16,439 12/31/2019
Brandywine Trust Co.302,202$16,258 12/31/2019
     WFC302,202$16,258 12/31/2019
Sumitomo Mitsui DS Asset Management Company Ltd300,542$16,169 12/31/2019
     WFC300,542$16,169 12/31/2019
Level Four Advisory Services LLC55,917$16,160 12/31/2019
     WFC55,917$16,160 12/31/2019
D.A. Davidson & CO.299,299$16,101 12/31/2019
     WFC299,299$16,101 12/31/2019
New Mexico Educational Retirement Board299,166$16,095 12/31/2019
     WFC299,166$16,095 12/31/2019
Crawford Investment Counsel Inc. $15,981 12/31/2019
     WFC206,299$11,099 12/31/2019
     WFC.PRL3,370$4,882 12/31/2019
American National Insurance Co.294,900$15,866 12/31/2019
     WFC294,900$15,866 12/31/2019
World Asset Management Inc293,707$15,801 12/31/2019
     WFC293,707$15,801 12/31/2019
United Fire Group Inc. $15,752 12/31/2019
     WFC255,086$13,724 12/31/2019
     WFC.PRL1,400$2,028 12/31/2019
TIAA FSB290,776$15,643 12/31/2019
     WFC290,776$15,643 12/31/2019
Taurus Asset Management LLC289,428$15,571 12/31/2019
     WFC289,428$15,571 12/31/2019
Norris Perne & French LLP MI $15,526 12/31/2019
     WFC191,835$10,321 12/31/2019
     WFC.PRL3,590$5,205 12/31/2019
Investec Asset Management LTD287,104$15,446 12/31/2019
     WFC287,104$15,446 12/31/2019
Soros Fund Management LLC285,630$15,367 12/31/2019
     WFC285,630$15,367 12/31/2019
Redpoint Investment Management Pty Ltd284,182$15,289 12/31/2019
     WFC284,182$15,289 12/31/2019
Tredje AP fonden276,978$14,901 12/31/2019
     WFC276,978$14,901 12/31/2019
Achmea Investment Management B.V.272,868$14,678 12/31/2019
     WFC272,868$14,678 12/31/2019
Fiduciary Trust Co.270,964$14,578 12/31/2019
     WFC270,964$14,578 12/31/2019
Brinker Capital Inc.266,822$14,355 12/31/2019
     WFC266,822$14,355 12/31/2019
Raymond James Trust N.A.266,203$14,322 12/31/2019
     WFC266,203$14,322 12/31/2019
Archon Partners LLC265,000$14,257 12/31/2019
     WFC265,000$14,257 12/31/2019
Veritable L.P.264,661$14,239 12/31/2019
     WFC264,661$14,239 12/31/2019
Migdal Insurance & Financial Holdings Ltd.264,620$14,237 12/31/2019
     WFC264,620$14,237 12/31/2019
BOKF NA263,163$14,158 12/31/2019
     WFC263,163$14,158 12/31/2019
Cullen Frost Bankers Inc.261,068$14,045 12/31/2019
     WFC261,068$14,045 12/31/2019
Stewart & Patten Co. LLC258,541$13,910 12/31/2019
     WFC258,541$13,910 12/31/2019
Barometer Capital Management Inc.260,000$13,840 12/31/2019
     WFC260,000$13,840 12/31/2019
Ally Financial Inc.257,000$13,827 12/31/2019
     WFC257,000$13,827 12/31/2019
ArrowMark Colorado Holdings LLC256,510$13,800 12/31/2019
     WFC256,510$13,800 12/31/2019
PEAK6 Investments LLC $13,783 12/31/2019
     WFC191,373$10,296 12/31/2019
     Call142,500$7,667 12/31/2019
     Put77,700$4,180 12/31/2019
Torray LLC255,030$13,721 12/31/2019
     WFC255,030$13,721 12/31/2019
Simplex Trading LLC $13,539 12/31/2019
     Call4,769$25,657 12/31/2019
     Put2,444$13,148 12/31/2019
     WFC19,146$1,030 12/31/2019
Arvest Bank Trust Division251,022$13,505 12/31/2019
     WFC251,022$13,505 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS247,844$13,334 12/31/2019
     WFC247,844$13,334 12/31/2019
Schonfeld Strategic Advisors LLC247,445$13,312 12/31/2019
     WFC247,445$13,312 12/31/2019
Lazard Asset Management LLC $13,298 12/31/2019
     WFC233,292$12,549 12/31/2019
     WFC.PRL51,700$749 12/31/2019
Sentry Investment Management LLC244,995$13,181 12/31/2019
     WFC244,995$13,181 12/31/2019
Wealthsource Partners LLC244,552$13,157 12/31/2019
     WFC244,552$13,157 12/31/2019
SP Asset Management243,174$13,083 12/31/2019
     WFC243,174$13,083 12/31/2019
Crestwood Advisors Group LLC238,073$12,808 12/31/2019
     WFC238,073$12,808 12/31/2019
Norinchukin Bank The234,659$12,625 12/31/2019
     WFC234,659$12,625 12/31/2019
Connors Investor Services Inc.234,300$12,605 12/31/2019
     WFC234,300$12,605 12/31/2019
Bluefin Trading LLC $12,591 12/31/2019
     WFC225,142$12,112 12/31/2019
     Call339,700$553 12/31/2019
     Put302,000$74 12/31/2019
MML Investors Services LLC232,893$12,530 12/31/2019
     WFC232,893$12,530 12/31/2019
ST Germain D J Co. Inc.232,179$12,491 12/31/2019
     WFC232,179$12,491 12/31/2019
ExodusPoint Capital Management LP231,074$12,432 12/31/2019
     WFC231,074$12,432 12/31/2019
Denali Advisors LLC230,800$12,417 12/31/2019
     WFC230,800$12,417 12/31/2019
united american securities inc. d b a uas asset management 228,155$12,275 12/31/2019
     WFC228,155$12,275 12/31/2019
Stone Ridge Asset Management LLC226,347$12,177 12/31/2019
     WFC226,347$12,177 12/31/2019
Eubel Brady & Suttman Asset Management Inc.225,818$12,149 12/31/2019
     WFC225,818$12,149 12/31/2019
Blair William & Co. IL $12,076 12/31/2019
     WFC218,556$11,758 12/31/2019
     WFC.PRL219$318 12/31/2019
Griffin Asset Management Inc.223,389$12,018 12/31/2019
     WFC223,389$12,018 12/31/2019
Wade G W & Inc.219,998$11,836 12/31/2019
     WFC219,998$11,836 12/31/2019
Alpha Cubed Investments LLC219,519$11,810 12/31/2019
     WFC219,519$11,810 12/31/2019
Heartland Advisors Inc.218,668$11,764 12/31/2019
     WFC218,668$11,764 12/31/2019
Markston International LLC218,324$11,746 12/31/2019
     WFC218,324$11,746 12/31/2019
Gofen & Glossberg LLC IL217,293$11,690 12/31/2019
     WFC217,293$11,690 12/31/2019
Kanawha Capital Management LLC216,771$11,662 12/31/2019
     WFC216,771$11,662 12/31/2019
Regions Financial Corp216,545$11,650 12/31/2019
     WFC216,545$11,650 12/31/2019
MAI Capital Management214,320$11,530 12/31/2019
     WFC214,320$11,530 12/31/2019
Madison Wealth Management213,329$11,477 12/31/2019
     WFC213,329$11,477 12/31/2019
British Airways Pensions Investment Management Ltd212,885$11,453 12/31/2019
     WFC212,885$11,453 12/31/2019
AEGON USA Investment Management LLC $11,310 12/31/2019
     WFC.PRL7,800$11,310 12/31/2019
Fidelity National Financial Inc.210,000$11,298 12/31/2019
     WFC210,000$11,298 12/31/2019
Clear Street Markets LLC $11,276 12/31/2019
     WFC201,100$10,819 12/31/2019
     Call185$995 12/31/2019
     Put100$538 12/31/2019
Chou Associates Management Inc.209,542$11,273 12/31/2019
     WFC209,542$11,273 12/31/2019
ING Groep NV208,710$11,229 12/31/2019
     WFC208,710$11,229 12/31/2019
Bright Rock Capital Management LLC208,000$11,190 12/31/2019
     WFC208,000$11,190 12/31/2019
Zeke Capital Advisors LLC207,205$11,148 12/31/2019
     WFC207,205$11,148 12/31/2019
Foyston Gordon & Payne Inc205,683$11,066 12/31/2019
     WFC205,683$11,066 12/31/2019
Miracle Mile Advisors LLC204,920$11,025 12/31/2019
     WFC204,920$11,025 12/31/2019
Stephens Inc. AR $11,013 12/31/2019
     WFC174,919$9,411 12/31/2019
     WFC.PRL1,105$1,602 12/31/2019
Greenline Partners LLC204,492$11,002 12/31/2019
     WFC204,492$11,002 12/31/2019
Flippin Bruce & Porter Inc.200,849$10,806 12/31/2019
     WFC200,849$10,806 12/31/2019
Highland Capital Management LLC198,832$10,697 12/31/2019
     WFC198,832$10,697 12/31/2019
ProVise Management Group LLC198,499$10,680 12/31/2019
     WFC198,499$10,680 12/31/2019
Palisade Asset Management LLC198,091$10,657 12/31/2019
     WFC198,091$10,657 12/31/2019
Conning Inc. $10,646 12/31/2019
     WFC.PRL4,575$6,634 12/31/2019
     WFC74,569$4,012 12/31/2019
Aigen Investment Management LP195,937$10,541 12/31/2019
     WFC195,937$10,541 12/31/2019
Edgar Lomax Co. VA195,450$10,515 12/31/2019
     WFC195,450$10,515 12/31/2019
Colony Group LLC194,866$10,484 12/31/2019
     WFC194,866$10,484 12/31/2019
Howe & Rusling Inc.194,346$10,456 12/31/2019
     WFC194,346$10,456 12/31/2019
Polar Capital LLP194,316$10,454 12/31/2019
     WFC194,316$10,454 12/31/2019
First Fiduciary Investment Counsel Inc.193,885$10,431 12/31/2019
     WFC193,885$10,431 12/31/2019
Forbes J M & Co. LLP193,721$10,422 12/31/2019
     WFC193,721$10,422 12/31/2019
Johanson Financial Advisors Inc.557,204$10,358 12/31/2019
     WFC557,204$10,358 12/31/2019
WINTON GROUP Ltd192,114$10,336 12/31/2019
     WFC192,114$10,336 12/31/2019
RB Capital Management LLC $10,229 12/31/2019
     WFC.PRL6,572$9,575 12/31/2019
     WFC12,243$654 12/31/2019
Oxbow Advisors LLC $10,208 12/31/2019
     WFC.PRL5,465$7,924 12/31/2019
     WFC42,460$2,284 12/31/2019
Kornitzer Capital Management Inc. KS189,326$10,186 12/31/2019
     WFC189,326$10,186 12/31/2019
GFS Advisors LLC188,602$10,147 12/31/2019
     WFC188,602$10,147 12/31/2019
QS Investors LLC188,154$10,114 12/31/2019
     WFC188,154$10,114 12/31/2019
Spinnaker Trust187,654$10,094 12/31/2019
     WFC187,654$10,094 12/31/2019
Williams Jones Wealth Management LLC.187,569$10,091 12/31/2019
     WFC187,569$10,091 12/31/2019
Captrust Financial Advisors187,225$10,063 12/31/2019
     WFC187,225$10,063 12/31/2019
Sunbelt Securities Inc. $10,045 12/31/2019
     WFC149,101$8,017 12/31/2019
     WFC.PRL6$2,028 12/31/2019
Tibra Equities Europe Ltd186,300$10,022 12/31/2019
     WFC186,300$10,022 12/31/2019
First National Bank of Omaha186,073$10,011 12/31/2019
     WFC186,073$10,011 12/31/2019
Gradient Investments LLC185,312$9,970 12/31/2019
     WFC185,312$9,970 12/31/2019
Renaissance Technologies LLC184,758$9,940 12/31/2019
     WFC184,758$9,940 12/31/2019
Louisiana State Employees Retirement System182,800$9,835 12/31/2019
     WFC182,800$9,835 12/31/2019
Huntington National Bank $9,833 12/31/2019
     WFC177,091$9,527 12/31/2019
     WFC.PRL211$306 12/31/2019
Baxter Bros Inc.182,529$9,820 12/31/2019
     WFC182,529$9,820 12/31/2019
Wealthfront Advisers LLC181,687$9,775 12/31/2019
     WFC181,687$9,775 12/31/2019
Everett Harris & Co. CA $9,769 12/31/2019
     WFC.PRL2,711$3,931 12/31/2019
     WFC64,135$3,450 12/31/2019
     WFC.PRQ87,200$2,388 12/31/2019
King Luther Capital Management Corp181,396$9,759 12/31/2019
     WFC181,396$9,759 12/31/2019
Northwestern Mutual Wealth Management Co. $9,713 12/31/2019
     WFC180,314$9,701 12/31/2019
     WFC.PRL8$12 12/31/2019
Guardian Capital Advisors LP196,645$9,695 12/31/2019
     WFC196,645$9,695 12/31/2019
Daiwa Securities Group Inc.180,181$9,694 12/31/2019
     WFC180,181$9,694 12/31/2019
LS Investment Advisors LLC178,837$9,621 12/31/2019
     WFC178,837$9,621 12/31/2019
Seven Eight Capital LP178,449$9,601 12/31/2019
     WFC178,449$9,601 12/31/2019
Cerity Partners LLC177,602$9,555 12/31/2019
     WFC177,602$9,555 12/31/2019
Pier 88 Investment Partners LLC $9,505 12/31/2019
     WFC.PRL6,555$9,505 12/31/2019
Markel Corp175,000$9,415 12/31/2019
     WFC175,000$9,415 12/31/2019
Chesley Taft & Associates LLC $9,379 12/31/2019
     WFC151,292$8,140 12/31/2019
     WFC.PRX47,482$1,239 12/31/2019
Knights of Columbus Asset Advisors LLC173,376$9,328 12/31/2019
     WFC173,376$9,328 12/31/2019
Tufton Capital Management173,171$9,316 12/31/2019
     WFC173,171$9,316 12/31/2019
Los Angeles Capital Management & Equity Research Inc.172,395$9,275 12/31/2019
     WFC172,395$9,275 12/31/2019
Usca Ria LLC171,806$9,243 12/31/2019
     WFC171,806$9,243 12/31/2019
Sompo Japan Nipponkoa Asset Management CO. LTD.167,100$8,990 12/31/2019
     WFC167,100$8,990 12/31/2019
Resources Management Corp CT ADV $8,987 12/31/2019
     WFC166,698$8,968 12/31/2019
     WFC.PRW600$16 12/31/2019
     WFC.PRN100$3 12/31/2019
AXA165,668$8,913 12/31/2019
     WFC165,668$8,913 12/31/2019
AMI Investment Management Inc.165,602$8,909 12/31/2019
     WFC165,602$8,909 12/31/2019
Duality Advisers LP165,348$8,896 12/31/2019
     WFC165,348$8,896 12/31/2019
Riverhead Capital Management LLC175,390$8,847 09/30/2019
     WFC175,390$8,847 09/30/2019
Harbor Island Capital LLC163,961$8,821 12/31/2019
     WFC163,961$8,821 12/31/2019
Profund Advisors LLC163,041$8,772 12/31/2019
     WFC163,041$8,772 12/31/2019
Carnegie Capital Asset Management LLC162,229$8,728 12/31/2019
     WFC162,229$8,728 12/31/2019
Penn Mutual Asset Management LLC $8,700 12/31/2019
     WFC.PRL6,000$8,700 12/31/2019
Compagnie Lombard Odier SCmA160,951$8,659 12/31/2019
     WFC160,951$8,659 12/31/2019
Boston Private Wealth LLC160,323$8,625 12/31/2019
     WFC160,323$8,625 12/31/2019
Mercer Global Advisors Inc. ADV159,802$8,598 12/31/2019
     WFC159,802$8,598 12/31/2019
Lateef Investment Management L.P.158,900$8,549 12/31/2019
     WFC158,900$8,549 12/31/2019
Greatmark Investment Partners Inc.158,796$8,543 12/31/2019
     WFC158,796$8,543 12/31/2019
Arbor Wealth Management LLC158,771$8,542 12/31/2019
     WFC158,771$8,542 12/31/2019
Capital Fund Management S.A. $8,527 12/31/2019
     WFC169,410$9,114 12/31/2019
     Put65,200$3,508 12/31/2019
     Call54,300$2,921 12/31/2019
SG Americas Securities LLC $8,514 12/31/2019
     WFC176,670$9,505 12/31/2019
     Put1,827,800$1,506 12/31/2019
     Call441,800$515 12/31/2019
Associated Banc Corp157,458$8,472 12/31/2019
     WFC157,458$8,472 12/31/2019
Haverford Trust Co.157,303$8,463 12/31/2019
     WFC157,303$8,463 12/31/2019
Channing Capital Management LLC157,294$8,462 12/31/2019
     WFC157,294$8,462 12/31/2019
Crestline Management LP156,000$8,393 12/31/2019
     WFC156,000$8,393 12/31/2019
Federated Hermes Inc.155,741$8,379 12/31/2019
     WFC155,741$8,379 12/31/2019
Edmond DE Rothschild Holding S.A.155,375$8,359 12/31/2019
     WFC155,375$8,359 12/31/2019
Pecaut & CO.155,235$8,352 12/31/2019
     WFC155,235$8,352 12/31/2019
Rings Capital Management LLC154,000$8,285 12/31/2019
     WFC154,000$8,285 12/31/2019
First Allied Advisory Services Inc.152,513$8,250 12/31/2019
     WFC152,513$8,250 12/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.152,612$8,211 12/31/2019
     WFC152,612$8,211 12/31/2019
Olstein Capital Management L.P.152,000$8,178 12/31/2019
     WFC152,000$8,178 12/31/2019
Aquamarine Capital Management LLC151,741$8,164 12/31/2019
     WFC151,741$8,164 12/31/2019
Oppenheimer & Co. Inc. $8,160 12/31/2019
     WFC145,141$7,809 12/31/2019
     WFC.PRL242$351 12/31/2019
Covington Capital Management $8,051 12/31/2019
     WFC148,349$7,981 12/31/2019
     WFC.PRL48$70 12/31/2019
Hi Line Capital Management LLC149,639$8,051 12/31/2019
     WFC149,639$8,051 12/31/2019
Northwestern Mutual Investment Management Company LLC149,504$8,043 12/31/2019
     WFC149,504$8,043 12/31/2019
Quilter Plc148,854$8,008 12/31/2019
     WFC148,854$8,008 12/31/2019
Azimuth Capital Management LLC148,534$7,991 12/31/2019
     WFC148,534$7,991 12/31/2019
Heritage Investors Management Corp147,772$7,950 12/31/2019
     WFC147,772$7,950 12/31/2019
First Citizens Bank & Trust Co.147,037$7,910 12/31/2019
     WFC147,037$7,910 12/31/2019
Cobblestone Capital Advisors LLC NY146,884$7,902 12/31/2019
     WFC146,884$7,902 12/31/2019
Voya Financial Advisors Inc.147,347$7,898 12/31/2019
     WFC147,347$7,898 12/31/2019
Fiduciary Group LLC146,345$7,873 12/31/2019
     WFC146,345$7,873 12/31/2019
Sepio Capital LLC145,565$7,831 12/31/2019
     WFC145,565$7,831 12/31/2019
Banyan Capital Management Inc.145,547$7,830 12/31/2019
     WFC145,547$7,830 12/31/2019
Buckingham Asset Management LLC145,320$7,818 12/31/2019
     WFC145,320$7,818 12/31/2019
Investment Management of Virginia LLC145,059$7,804 12/31/2019
     WFC145,059$7,804 12/31/2019
Swarthmore Group Inc.144,800$7,790 12/31/2019
     WFC144,800$7,790 12/31/2019
Lincluden Management Ltd.143,826$7,738 12/31/2019
     WFC143,826$7,738 12/31/2019
Dowling & Yahnke LLC142,219$7,651 12/31/2019
     WFC142,219$7,651 12/31/2019
Allstate Corp141,519$7,614 12/31/2019
     WFC141,519$7,614 12/31/2019
Wellington Management Group LLP141,504$7,613 12/31/2019
     WFC141,504$7,613 12/31/2019
Valeo Financial Advisors LLC $7,549 12/31/2019
     WFC74,545$4,011 12/31/2019
     WFC.PRL2,440$3,538 12/31/2019
Fayez Sarofim & Co139,501$7,505 12/31/2019
     WFC139,501$7,505 12/31/2019
Richard C. Young & CO. LTD. $7,482 12/31/2019
     WFC.PRL5,160$7,482 12/31/2019
Barings LLC138,472$7,450 12/31/2019
     WFC138,472$7,450 12/31/2019
Townsquare Capital LLC137,886$7,446 09/30/2019
     WFC137,886$7,446 09/30/2019
Whittier Trust Co. of Nevada Inc. $7,427 12/31/2019
     WFC120,412$6,477 12/31/2019
     WFC.PRL655$950 12/31/2019
Sumitomo Life Insurance Co.137,368$7,390 12/31/2019
     WFC137,368$7,390 12/31/2019
Estabrook Capital Management $7,372 12/31/2019
     WFC134,241$7,222 12/31/2019
     WFC.PRT2,650$67 12/31/2019
     WFC.PRV2,250$58 12/31/2019
     WFC.PRO1,000$25 12/31/2019
H&H International Investment LLC136,000$7,317 12/31/2019
     WFC136,000$7,317 12/31/2019
Joseph R. Weiss LLC $7,307 09/30/2019
     Call4,906,500$7,307 09/30/2019
Cumberland Partners Ltd135,688$7,300 12/31/2019
     WFC135,688$7,300 12/31/2019
Bingham Osborn & Scarborough LLC134,858$7,255 12/31/2019
     WFC134,858$7,255 12/31/2019
Alley Co LLC134,285$7,225 12/31/2019
     WFC134,285$7,225 12/31/2019
Beacon Financial Group133,896$7,204 12/31/2019
     WFC133,896$7,204 12/31/2019
Private Advisor Group LLC132,572$7,133 12/31/2019
     WFC132,572$7,133 12/31/2019
Pillar Pacific Capital Management LLC131,309$7,065 12/31/2019
     WFC131,309$7,065 12/31/2019
AE Wealth Management LLC129,941$6,991 12/31/2019
     WFC129,941$6,991 12/31/2019
Sowell Financial Services LLC $6,981 12/31/2019
     WFC127,146$6,840 12/31/2019
     WFC.PRL97$141 12/31/2019
Richard Bernstein Advisors LLC129,693$6,977 12/31/2019
     WFC129,693$6,977 12/31/2019
Weiss Multi Strategy Advisers LLC $6,908 12/31/2019
     Call128,400$6,908 12/31/2019
Man Group plc128,171$6,895 12/31/2019
     WFC128,171$6,895 12/31/2019
Knightsbridge Asset Management LLC $6,861 12/31/2019
     WFC.PRL4,732$6,861 12/31/2019
Lynch & Associates IN127,365$6,852 12/31/2019
     WFC127,365$6,852 12/31/2019
Livforsakringsbolaget Skandia Omsesidigt126,421$6,801 12/31/2019
     WFC126,421$6,801 12/31/2019
BlueCrest Capital Management Ltd126,342$6,797 12/31/2019
     WFC126,342$6,797 12/31/2019
Mark Asset Management LP125,974$6,777 12/31/2019
     WFC125,974$6,777 12/31/2019
Atria Investments LLC125,640$6,759 12/31/2019
     WFC125,640$6,759 12/31/2019
Municipal Employees Retirement System of Michigan125,240$6,738 12/31/2019
     WFC125,240$6,738 12/31/2019
Schnieders Capital Management LLC $6,725 12/31/2019
     WFC95,134$5,118 12/31/2019
     WFC.PRL1,108$1,607 12/31/2019
Segall Bryant & Hamill LLC124,591$6,702 12/31/2019
     WFC124,591$6,702 12/31/2019
JRM Investment Counsel LLC $6,690 12/31/2019
     WFC.PRL4,614$6,690 12/31/2019
Horizon Investments LLC122,766$6,605 12/31/2019
     WFC122,766$6,605 12/31/2019
Artemis Investment Management LLP122,155$6,566 12/31/2019
     WFC122,155$6,566 12/31/2019
American Financial Group Inc.122,000$6,564 12/31/2019
     WFC122,000$6,564 12/31/2019
Perella Weinberg Partners Capital Management LP120,998$6,510 12/31/2019
     WFC120,998$6,510 12/31/2019
HGK Asset Management Inc.120,795$6,499 12/31/2019
     WFC120,795$6,499 12/31/2019
Oak Associates Ltd. OH120,737$6,496 12/31/2019
     WFC120,737$6,496 12/31/2019
Capital Investment Advisors LLC119,586$6,434 12/31/2019
     WFC119,586$6,434 12/31/2019
Trust Co. of Vermont118,872$6,395 12/31/2019
     WFC118,872$6,395 12/31/2019
Hyman Charles D118,859$6,395 12/31/2019
     WFC118,859$6,395 12/31/2019
ETRADE Capital Management LLC117,909$6,344 12/31/2019
     WFC117,909$6,344 12/31/2019
Burleson & Company LLC130,524$6,338 12/31/2019
     WFC130,524$6,338 12/31/2019
Winslow Asset Management Inc.117,293$6,310 12/31/2019
     WFC117,293$6,310 12/31/2019
PICTET BANK & TRUST Ltd116,940$6,291 12/31/2019
     WFC116,940$6,291 12/31/2019
Wesbanco Bank Inc.116,274$6,255 12/31/2019
     WFC116,274$6,255 12/31/2019
Hennessy Advisors Inc.116,100$6,246 12/31/2019
     WFC116,100$6,246 12/31/2019
DORCHESTER WEALTH MANAGEMENT Co116,053$6,244 12/31/2019
     WFC116,053$6,244 12/31/2019
Gotham Asset Management LLC116,044$6,243 12/31/2019
     WFC116,044$6,243 12/31/2019
Piedmont Investment Advisors Inc.115,572$6,218 12/31/2019
     WFC115,572$6,218 12/31/2019
Delta Investment Management LLC115,457$6,211 12/31/2019
     WFC115,457$6,211 12/31/2019
Fisher Asset Management LLC115,258$6,201 12/31/2019
     WFC115,258$6,201 12/31/2019
Keystone Financial Planning Inc.115,003$6,187 12/31/2019
     WFC115,003$6,187 12/31/2019
Blume Capital Management Inc.114,846$6,178 12/31/2019
     WFC114,846$6,178 12/31/2019
Banco Bilbao Vizcaya Argentaria S.A.114,480$6,159 12/31/2019
     WFC114,480$6,159 12/31/2019
Pictet & Cie Europe SA113,798$6,122 12/31/2019
     WFC113,798$6,122 12/31/2019
Beese Fulmer Investment Management Inc.113,552$6,109 12/31/2019
     WFC113,552$6,109 12/31/2019
Wasatch Advisors Inc.113,344$6,098 12/31/2019
     WFC113,344$6,098 12/31/2019
Corient Capital Partners LLC112,978$6,078 12/31/2019
     WFC112,978$6,078 12/31/2019
Palladium Partners LLC112,235$6,038 12/31/2019
     WFC112,235$6,038 12/31/2019
American Money Management LLC112,233$6,038 12/31/2019
     WFC112,233$6,038 12/31/2019
Glenview Trust Co111,933$6,022 12/31/2019
     WFC111,933$6,022 12/31/2019
Weik Capital Management111,574$6,003 12/31/2019
     WFC111,574$6,003 12/31/2019
Qube Research & Technologies Ltd111,499$5,999 12/31/2019
     WFC111,499$5,999 12/31/2019
S&CO Inc.111,094$5,977 12/31/2019
     WFC111,094$5,977 12/31/2019
Folger Nolan Fleming Douglas Capital Management Inc.110,801$5,961 12/31/2019
     WFC110,801$5,961 12/31/2019
Freestone Capital Holdings LLC110,752$5,958 12/31/2019
     WFC110,752$5,958 12/31/2019
BerganKDV Wealth Management LLC109,597$5,896 12/31/2019
     WFC109,597$5,896 12/31/2019
Bartlett & Co. LLC116,564$5,879 09/30/2019
     WFC116,564$5,879 09/30/2019
Synovus Financial Corp109,183$5,874 12/31/2019
     WFC109,183$5,874 12/31/2019
Pennsylvania Trust Co108,900$5,859 12/31/2019
     WFC108,900$5,859 12/31/2019
Cornercap Investment Counsel Inc.108,523$5,839 12/31/2019
     WFC108,523$5,839 12/31/2019
Tdam USA Inc.108,371$5,830 12/31/2019
     WFC108,371$5,830 12/31/2019
Flossbach Von Storch AG108,020$5,811 12/31/2019
     WFC108,020$5,811 12/31/2019
Advisor Partners LLC119,898$5,793 12/31/2019
     WFC119,898$5,793 12/31/2019
UMB Bank N A MO $5,760 12/31/2019
     WFC92,441$4,974 12/31/2019
     WFC.PRQ20,951$574 12/31/2019
     WFC.PRW8,085$212 12/31/2019
PFS Investments Inc.107,024$5,758 12/31/2019
     WFC107,024$5,758 12/31/2019
Private Asset Management Inc. $5,739 12/31/2019
     WFC95,188$5,121 12/31/2019
     WFC.PRN24,200$618 12/31/2019
Woodmont Investment Counsel LLC106,276$5,718 12/31/2019
     WFC106,276$5,718 12/31/2019
Iowa State Bank106,197$5,713 12/31/2019
     WFC106,197$5,713 12/31/2019
Deroy & Devereaux Private Investment Counsel Inc. $5,697 12/31/2019
     WFC.PRL3,723$5,398 12/31/2019
     WFC5,550$299 12/31/2019
Ramsay Stattman Vela & Price Inc.104,994$5,649 12/31/2019
     WFC104,994$5,649 12/31/2019
Cetera Advisor Networks LLC104,096$5,602 12/31/2019
     WFC104,096$5,602 12/31/2019
Peak Asset Management LLC104,057$5,598 12/31/2019
     WFC104,057$5,598 12/31/2019
Chilton Investment Co. LLC $5,597 12/31/2019
     WFC.PRL3,860$5,597 12/31/2019
BancorpSouth Bank103,702$5,579 12/31/2019
     WFC103,702$5,579 12/31/2019
Intact Investment Management Inc.103,700$5,577 12/31/2019
     WFC103,700$5,577 12/31/2019
Greylin Investment Mangement Inc.102,672$5,524 12/31/2019
     WFC102,672$5,524 12/31/2019
LMR Partners LLP102,456$5,512 12/31/2019
     WFC102,456$5,512 12/31/2019
Wesleyan Assurance Society102,500$5,512 12/31/2019
     WFC102,500$5,512 12/31/2019
Earnest Partners LLC102,369$5,507 12/31/2019
     WFC102,369$5,507 12/31/2019
First Foundation Advisors $5,496 12/31/2019
     WFC.PRL3,083$4,470 12/31/2019
     WFC19,075$1,026 12/31/2019
Dorsey & Whitney Trust CO LLC101,369$5,454 12/31/2019
     WFC101,369$5,454 12/31/2019
Linscomb & Williams Inc.100,990$5,433 12/31/2019
     WFC100,990$5,433 12/31/2019
D L Carlson Investment Group Inc. $5,428 12/31/2019
     WFC70,441$3,790 12/31/2019
     WFC.PRW43,637$1,141 12/31/2019
     WFC.PRL200$290 12/31/2019
     WFC.PRP8,140$207 12/31/2019
Lafayette Investments Inc.100,340$5,398 12/31/2019
     WFC100,340$5,398 12/31/2019
Crossvault Capital Management LLC100,295$5,396 12/31/2019
     WFC100,295$5,396 12/31/2019
NJ State Employees Deferred Compensation Plan100,000$5,380 12/31/2019
     WFC100,000$5,380 12/31/2019
Soapstone Management L.P.100,000$5,380 12/31/2019
     WFC100,000$5,380 12/31/2019
Palouse Capital Management Inc.99,966$5,378 12/31/2019
     WFC99,966$5,378 12/31/2019
Culbertson A N & Co. Inc.99,597$5,358 12/31/2019
     WFC99,597$5,358 12/31/2019
Majedie Asset Management Ltd98,703$5,317 12/31/2019
     WFC98,703$5,317 12/31/2019
KMG Fiduciary Partners LLC98,777$5,314 12/31/2019
     WFC98,777$5,314 12/31/2019
Marble Harbor Investment Counsel LLC98,687$5,309 12/31/2019
     WFC98,687$5,309 12/31/2019
Evercore Wealth Management LLC98,215$5,283 12/31/2019
     WFC98,215$5,283 12/31/2019
Ashfield Capital Partners LLC97,186$5,229 12/31/2019
     WFC97,186$5,229 12/31/2019
Elgethun Capital Management97,308$5,223 12/31/2019
     WFC97,308$5,223 12/31/2019
Bradley Foster & Sargent Inc. CT96,659$5,200 12/31/2019
     WFC96,659$5,200 12/31/2019
Edgemoor Investment Advisors Inc. $5,159 12/31/2019
     WFC.PRL3,558$5,159 12/31/2019
Ingalls & Snyder LLC $5,146 12/31/2019
     Call60,300$3,244 12/31/2019
     WFC.PRL746$1,082 12/31/2019
     WFC15,241$820 12/31/2019
WealthPLAN Partners LLC $5,146 12/31/2019
     WFC107,791$5,151 12/31/2019
     Put37,100$5 12/31/2019
Wedbush Securities Inc. $5,140 12/31/2019
     WFC69,739$3,752 12/31/2019
     WFC.PRL957$1,388 12/31/2019
Hudson Capital Management LLC $5,133 12/31/2019
     WFC.PRL3,540$5,133 12/31/2019
Institutional & Family Asset Management LLC95,315$5,128 12/31/2019
     WFC95,315$5,128 12/31/2019
Uncommon Cents Investing LLC94,876$5,104 12/31/2019
     WFC94,876$5,104 12/31/2019
Concentric Wealth Management LLC94,790$5,100 12/31/2019
     WFC94,790$5,100 12/31/2019
Addenda Capital Inc.94,473$5,083 12/31/2019
     WFC94,473$5,083 12/31/2019
Hillman Capital Management Inc.94,359$5,077 12/31/2019
     WFC94,359$5,077 12/31/2019
GAM Holding AG93,691$5,040 12/31/2019
     WFC93,691$5,040 12/31/2019
Van Hulzen Asset Management LLC $5,026 12/31/2019
     WFC.PRL2,017$2,924 12/31/2019
     WFC39,062$2,102 12/31/2019
Convergence Investment Partners LLC93,185$5,013 12/31/2019
     WFC93,185$5,013 12/31/2019
Continental Advisors LLC93,118$5,010 12/31/2019
     WFC93,118$5,010 12/31/2019
M3F Inc.93,000$5,003 12/31/2019
     WFC93,000$5,003 12/31/2019
Andra AP fonden92,400$4,971 12/31/2019
     WFC92,400$4,971 12/31/2019
FDx Advisors Inc.92,371$4,970 12/31/2019
     WFC92,371$4,970 12/31/2019
Pioneer Trust Bank N A OR91,406$4,917 12/31/2019
     WFC91,406$4,917 12/31/2019
Clearstead Advisors LLC91,284$4,911 12/31/2019
     WFC91,284$4,911 12/31/2019
Trexquant Investment LP91,002$4,896 12/31/2019
     WFC91,002$4,896 12/31/2019
Birch Hill Investment Advisors LLC90,961$4,894 12/31/2019
     WFC90,961$4,894 12/31/2019
Cascade Investment Advisors Inc.84,690$4,894 12/31/2019
     WFC84,690$4,894 12/31/2019
Cohen Klingenstein LLC90,900$4,890 12/31/2019
     WFC90,900$4,890 12/31/2019
Alerus Financial NA90,809$4,886 12/31/2019
     WFC90,809$4,886 12/31/2019
Lowe Brockenbrough & Co. Inc.90,688$4,879 12/31/2019
     WFC90,688$4,879 12/31/2019
Karpas Strategies LLC90,518$4,870 12/31/2019
     WFC90,518$4,870 12/31/2019
WASHINGTON TRUST Co90,345$4,860 12/31/2019
     WFC90,345$4,860 12/31/2019
BNP Paribas Arbitrage SA $4,844 12/31/2019
     Put20,055$107,896 12/31/2019
     WFC1,691,849$91,021 12/31/2019
     Call4,037$21,719 12/31/2019
Argent Trust Co90,035$4,844 12/31/2019
     WFC90,035$4,844 12/31/2019
Meiji Yasuda Asset Management Co Ltd.89,702$4,826 12/31/2019
     WFC89,702$4,826 12/31/2019
Twin Capital Management Inc.89,366$4,808 12/31/2019
     WFC89,366$4,808 12/31/2019
Cigna Investments Inc. New102,428$4,807 12/31/2019
     WFC102,428$4,807 12/31/2019
Allied Investment Advisors LLC89,001$4,788 12/31/2019
     WFC89,001$4,788 12/31/2019
Laurion Capital Management LP $4,771 12/31/2019
     Put602,900$32,437 12/31/2019
     Call554,100$29,811 12/31/2019
     WFC137,488$7,397 12/31/2019
GABELLI & Co INVESTMENT ADVISERS INC. $4,758 12/31/2019
     WFC81,693$4,395 12/31/2019
     WFC.PRL250$363 12/31/2019
Great Lakes Advisors LLC88,190$4,745 12/31/2019
     WFC88,190$4,745 12/31/2019
Gifford Fong Associates88,052$4,737 12/31/2019
     WFC88,052$4,737 12/31/2019
Meyer Handelman Co.87,568$4,711 12/31/2019
     WFC87,568$4,711 12/31/2019
Sawtooth Solutions LLC87,505$4,708 12/31/2019
     WFC87,505$4,708 12/31/2019
IndexIQ Advisors LLC86,481$4,653 12/31/2019
     WFC86,481$4,653 12/31/2019
Greenwood Gearhart Inc.86,248$4,640 12/31/2019
     WFC86,248$4,640 12/31/2019
Mycio Wealth Partners LLC86,113$4,633 12/31/2019
     WFC86,113$4,633 12/31/2019
Checchi Capital Advisers LLC $4,633 12/31/2019
     WFC239,304$12,875 12/31/2019
     Put153,200$8,242 12/31/2019
Alberta Investment Management Corp85,300$4,589 12/31/2019
     WFC85,300$4,589 12/31/2019
Granite Investment Partners LLC85,224$4,585 12/31/2019
     WFC85,224$4,585 12/31/2019
Private Advisory Group LLC84,987$4,572 12/31/2019
     WFC84,987$4,572 12/31/2019
Bay Colony Advisory Group Inc d b a Bay Colony Advisors84,987$4,572 12/31/2019
     WFC84,987$4,572 12/31/2019
Lee Danner & Bass Inc.84,964$4,571 12/31/2019
     WFC84,964$4,571 12/31/2019
Hoertkorn Richard Charles84,890$4,567 12/31/2019
     WFC84,890$4,567 12/31/2019
People s United Financial Inc.84,267$4,533 12/31/2019
     WFC84,267$4,533 12/31/2019
Asset Management Advisors LLC84,245$4,532 12/31/2019
     WFC84,245$4,532 12/31/2019
Brookmont Capital Management83,593$4,497 12/31/2019
     WFC83,593$4,497 12/31/2019
Gideon Capital Advisors Inc.83,348$4,484 12/31/2019
     WFC83,348$4,484 12/31/2019
Prana Capital Management LP82,998$4,465 12/31/2019
     WFC82,998$4,465 12/31/2019
Moon Capital Management LLC82,483$4,438 12/31/2019
     WFC82,483$4,438 12/31/2019
Pinnacle Associates Ltd.82,379$4,432 12/31/2019
     WFC82,379$4,432 12/31/2019
Relative Value Partners Group LLC $4,412 12/31/2019
     WFC.PRL3,043$4,412 12/31/2019
Vestmark Advisory Solutions Inc.81,635$4,392 12/31/2019
     WFC81,635$4,392 12/31/2019
Tudor Investment Corp ET AL81,493$4,384 12/31/2019
     WFC81,493$4,384 12/31/2019
Commerzbank Aktiengesellschaft FI81,022$4,359 12/31/2019
     WFC81,022$4,359 12/31/2019
Semmax Financial Advisors Inc.80,751$4,344 12/31/2019
     WFC80,751$4,344 12/31/2019
Thompson Siegel & Walmsley LLC80,566$4,334 12/31/2019
     WFC80,566$4,334 12/31/2019
Red Cedar Capital LLC79,689$4,287 12/31/2019
     WFC79,689$4,287 12/31/2019
BBVA USA Bancshares Inc.78,817$4,241 12/31/2019
     WFC78,817$4,241 12/31/2019
Cardinal Capital Management78,683$4,233 12/31/2019
     WFC78,683$4,233 12/31/2019
Wetherby Asset Management Inc.78,540$4,226 12/31/2019
     WFC78,540$4,226 12/31/2019
Grand Jean Capital Management Inc.78,510$4,224 12/31/2019
     WFC78,510$4,224 12/31/2019
Global Retirement Partners LLC78,489$4,223 12/31/2019
     WFC78,489$4,223 12/31/2019
Clark Estates Inc. NY78,405$4,218 12/31/2019
     WFC78,405$4,218 12/31/2019
Frontier Wealth Management LLC78,203$4,207 12/31/2019
     WFC78,203$4,207 12/31/2019
Founders Capital Management78,015$4,197 12/31/2019
     WFC78,015$4,197 12/31/2019
Resources Investment Advisors LLC. $4,177 12/31/2019
     WFC70,520$3,794 12/31/2019
     WFC.PRL243$352 12/31/2019
     Call2,300$31 12/31/2019
Narwhal Capital Management77,099$4,148 12/31/2019
     WFC77,099$4,148 12/31/2019
Acadian Asset Management LLC76,679$4,126 12/31/2019
     WFC76,679$4,126 12/31/2019
Ferguson Wellman Capital Management Inc.76,543$4,118 12/31/2019
     WFC76,543$4,118 12/31/2019
LVW Advisors LLC76,402$4,110 12/31/2019
     WFC76,402$4,110 12/31/2019
Cadence Capital Management LLC75,944$4,086 12/31/2019
     WFC75,944$4,086 12/31/2019
Granite Investment Advisors LLC75,789$4,077 12/31/2019
     WFC75,789$4,077 12/31/2019
Credit Agricole S A74,575$4,013 12/31/2019
     WFC74,575$4,013 12/31/2019
Silvercrest Asset Management Group LLC74,558$4,011 12/31/2019
     WFC74,558$4,011 12/31/2019
Opus Investment Management Inc.74,500$4,008 12/31/2019
     WFC74,500$4,008 12/31/2019
Gs Investments Inc.72,285$4,007 12/31/2019
     WFC72,285$4,007 12/31/2019
Income Research & Management $4,006 12/31/2019
     WFC.PRL2,765$4,006 12/31/2019
Maryland Capital Management74,451$4,006 12/31/2019
     WFC74,451$4,006 12/31/2019
Advisors Asset Management Inc.74,122$3,980 12/31/2019
     WFC74,122$3,980 12/31/2019
Honkamp Krueger Financial Services Inc.73,423$3,950 12/31/2019
     WFC73,423$3,950 12/31/2019
First Hawaiian Bank $3,932 12/31/2019
     WFC64,724$3,482 12/31/2019
     WFC.PRL310$450 12/31/2019
Columbus Macro LLC72,894$3,922 12/31/2019
     WFC72,894$3,922 12/31/2019
Cpwm LLC72,862$3,920 12/31/2019
     WFC72,862$3,920 12/31/2019
Oakbrook Investments LLC72,555$3,903 12/31/2019
     WFC72,555$3,903 12/31/2019
Dupont Capital Management Corp72,489$3,900 12/31/2019
     WFC72,489$3,900 12/31/2019
Employers Holdings Inc.72,175$3,883 12/31/2019
     WFC72,175$3,883 12/31/2019
Grassi Investment Management72,050$3,876 12/31/2019
     WFC72,050$3,876 12/31/2019
Pinnacle Financial Partners Inc. $3,862 12/31/2019
     WFC65,782$3,539 12/31/2019
     WFC.PRL223$323 12/31/2019
Steward Partners Investment Advisory LLC $3,859 12/31/2019
     WFC67,345$3,623 12/31/2019
     WFC.PRL163$236 12/31/2019
Keystone Financial Group $3,827 12/31/2019
     WFC.PRL2,472$3,585 12/31/2019
     WFC4,506$242 12/31/2019
First Merchants Corp70,976$3,818 12/31/2019
     WFC70,976$3,818 12/31/2019
Arden Trust Co70,944$3,817 12/31/2019
     WFC70,944$3,817 12/31/2019
Hutner Capital Management Inc.70,825$3,810 12/31/2019
     WFC70,825$3,810 12/31/2019
YHB Investment Advisors Inc.70,682$3,803 12/31/2019
     WFC70,682$3,803 12/31/2019
Johnson Investment Counsel Inc.69,920$3,762 12/31/2019
     WFC69,920$3,762 12/31/2019
Jones Financial Companies Lllp68,697$3,696 12/31/2019
     WFC68,697$3,696 12/31/2019
Viking Fund Management LLC68,000$3,658 12/31/2019
     WFC68,000$3,658 12/31/2019
Prio Wealth Limited Partnership67,145$3,612 12/31/2019
     WFC67,145$3,612 12/31/2019
Rowland Carmichael Advisors Inc. ADV $3,593 12/31/2019
     WFC65,840$3,542 12/31/2019
     WFC.PRL35$51 12/31/2019
Vestcor Investment Management Corp66,739$3,591 12/31/2019
     WFC66,739$3,591 12/31/2019
Ameritas Investment Partners Inc.66,611$3,583 12/31/2019
     WFC66,611$3,583 12/31/2019
Bank of Hawaii65,352$3,516 12/31/2019
     WFC65,352$3,516 12/31/2019
Alexandria Capital LLC65,306$3,513 12/31/2019
     WFC65,306$3,513 12/31/2019
Kamunting Street Capital Management L.P.65,000$3,497 12/31/2019
     WFC65,000$3,497 12/31/2019
NBT Bank N A NY64,874$3,491 12/31/2019
     WFC64,874$3,491 12/31/2019
Stratos Wealth Partners LTD.64,797$3,486 12/31/2019
     WFC64,797$3,486 12/31/2019
Chilton Capital Management LLC $3,484 12/31/2019
     WFC33,090$1,780 12/31/2019
     WFC.PRL1,175$1,704 12/31/2019
First National Trust Co64,459$3,468 12/31/2019
     WFC64,459$3,468 12/31/2019
Salem Investment Counselors Inc.64,211$3,455 12/31/2019
     WFC64,211$3,455 12/31/2019
Rampart Investment Management Company LLC64,180$3,453 12/31/2019
     WFC64,180$3,453 12/31/2019
Mountain Pacific Investment Advisers Inc. ID63,773$3,431 12/31/2019
     WFC63,773$3,431 12/31/2019
AGF Investments LLC63,096$3,395 12/31/2019
     WFC63,096$3,395 12/31/2019
GWM Advisors LLC62,845$3,381 12/31/2019
     WFC62,845$3,381 12/31/2019
Chartwell Investment Partners LLC62,595$3,368 12/31/2019
     WFC62,595$3,368 12/31/2019
Peapack Gladstone Financial Corp62,514$3,363 12/31/2019
     WFC62,514$3,363 12/31/2019
City Holding Co.62,511$3,362 12/31/2019
     WFC62,511$3,362 12/31/2019
Sanders Morris Harris LLC62,559$3,352 12/31/2019
     WFC62,559$3,352 12/31/2019
Salem Capital Management Inc.62,241$3,349 12/31/2019
     WFC62,241$3,349 12/31/2019
IBM Retirement Fund62,156$3,344 12/31/2019
     WFC62,156$3,344 12/31/2019
Shayne & CO. LLC61,954$3,333 12/31/2019
     WFC61,954$3,333 12/31/2019
Stonebridge Capital Advisors LLC61,597$3,314 12/31/2019
     WFC61,597$3,314 12/31/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH61,803$3,313 12/31/2019
     WFC61,803$3,313 12/31/2019
Fragasso Group Inc.61,586$3,313 12/31/2019
     WFC61,586$3,313 12/31/2019
Strategic Wealth Advisors Group LLC61,595$3,312 12/31/2019
     WFC61,595$3,312 12/31/2019
1ST Source Bank61,348$3,301 12/31/2019
     WFC61,348$3,301 12/31/2019
Northeast Financial Consultants Inc $3,300 12/31/2019
     WFC.PRL1,680$2,436 12/31/2019
     WFC16,057$864 12/31/2019
Argyle Capital Management Inc.60,833$3,273 12/31/2019
     WFC60,833$3,273 12/31/2019
National Asset Management Inc. $3,255 12/31/2019
     WFC53,348$2,872 12/31/2019
     WFC.PRL264$383 12/31/2019
Robinson Value Management Ltd.60,016$3,229 12/31/2019
     WFC60,016$3,229 12/31/2019
Somerset Group LLC59,786$3,216 12/31/2019
     WFC59,786$3,216 12/31/2019
Covenant Multifamily Offices LLC45,731$3,211 12/31/2019
     WFC45,731$3,211 12/31/2019
Sather Financial Group Inc59,402$3,195 12/31/2019
     WFC59,402$3,195 12/31/2019
Meritage Portfolio Management59,376$3,194 12/31/2019
     WFC59,376$3,194 12/31/2019
Meiji Yasuda Life Insurance Co59,121$3,181 12/31/2019
     WFC59,121$3,181 12/31/2019
AdvisorNet Financial Inc $3,177 12/31/2019
     WFC55,834$3,004 12/31/2019
     WFC.PRL119$173 12/31/2019
Makena Capital Management LLC58,295$3,135 12/31/2019
     WFC58,295$3,135 12/31/2019
Murphy Pohlad Asset Management LLC58,256$3,134 12/31/2019
     WFC58,256$3,134 12/31/2019
Valley National Advisers Inc.58,214$3,132 12/31/2019
     WFC58,214$3,132 12/31/2019
Country Club Trust Company n.a.58,305$3,125 12/31/2019
     WFC58,305$3,125 12/31/2019
Laffer Investments $3,121 12/31/2019
     WFC.PRL2,152$3,121 12/31/2019
Patten & Patten Inc. TN57,794$3,109 12/31/2019
     WFC57,794$3,109 12/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC57,755$3,106 12/31/2019
     WFC57,755$3,106 12/31/2019
Goelzer Investment Management Inc.57,328$3,084 12/31/2019
     WFC57,328$3,084 12/31/2019
Walter & Keenan Financial Consulting Co. MI ADV57,006$3,067 12/31/2019
     WFC57,006$3,067 12/31/2019
Independent Advisor Alliance56,992$3,066 12/31/2019
     WFC56,992$3,066 12/31/2019
Capital Square LLC56,872$3,059 12/31/2019
     WFC56,872$3,059 12/31/2019
Orion Portfolio Solutions LLC56,654$3,048 12/31/2019
     WFC56,654$3,048 12/31/2019
Hartford Financial Management Inc.55,678$2,995 12/31/2019
     WFC55,678$2,995 12/31/2019
We Are One Seven LLC55,539$2,988 12/31/2019
     WFC55,539$2,988 12/31/2019
Davis Rea LTD.55,251$2,973 12/31/2019
     WFC55,251$2,973 12/31/2019
Strategic Advisors LLC $2,970 12/31/2019
     WFC.PRL1,192$1,729 12/31/2019
     WFC23,063$1,241 12/31/2019
OLD National Bancorp IN55,118$2,966 12/31/2019
     WFC55,118$2,966 12/31/2019
Landscape Capital Management L.L.C.55,096$2,964 12/31/2019
     WFC55,096$2,964 12/31/2019
Marshall Wace LLP54,958$2,957 12/31/2019
     WFC54,958$2,957 12/31/2019
Lido Advisors LLC54,900$2,954 12/31/2019
     WFC54,900$2,954 12/31/2019
Greenleaf Trust54,790$2,948 12/31/2019
     WFC54,790$2,948 12/31/2019
Avantax Advisory Services Inc.54,747$2,946 12/31/2019
     WFC54,747$2,946 12/31/2019
Neville Rodie & Shaw Inc.54,482$2,931 12/31/2019
     WFC54,482$2,931 12/31/2019
Monte Financial Group LLC54,435$2,929 12/31/2019
     WFC54,435$2,929 12/31/2019
Enterprise Trust & Investment Co54,100$2,911 12/31/2019
     WFC54,100$2,911 12/31/2019
Kovitz Investment Group Partners LLC53,995$2,906 12/31/2019
     WFC53,995$2,906 12/31/2019
Ieq Capital LLC54,014$2,906 12/31/2019
     WFC54,014$2,906 12/31/2019
Ancora Advisors LLC $2,903 12/31/2019
     WFC39,421$2,121 12/31/2019
     WFC.PRL539$782 12/31/2019
Cypress Wealth Services LLC53,935$2,902 12/31/2019
     WFC53,935$2,902 12/31/2019
Brio Consultants LLC53,883$2,899 12/31/2019
     WFC53,883$2,899 12/31/2019
KLCM Advisors Inc.53,852$2,897 12/31/2019
     WFC53,852$2,897 12/31/2019
Private Trust Co. NA53,736$2,891 12/31/2019
     WFC53,736$2,891 12/31/2019
Adams Wealth Management53,743$2,891 12/31/2019
     WFC53,743$2,891 12/31/2019
Mission Wealth Management LP53,678$2,888 12/31/2019
     WFC53,678$2,888 12/31/2019
Canandaigua National Bank & Trust Co.53,626$2,885 12/31/2019
     WFC53,626$2,885 12/31/2019
Wealthstreet Investment Advisors LLC53,510$2,879 12/31/2019
     WFC53,510$2,879 12/31/2019
Paradigm Asset Management Co. LLC53,350$2,870 12/31/2019
     WFC53,350$2,870 12/31/2019
BLB&B Advisors LLC52,640$2,832 12/31/2019
     WFC52,640$2,832 12/31/2019
Hoylecohen LLC52,567$2,828 12/31/2019
     WFC52,567$2,828 12/31/2019
Leavell Investment Management Inc.52,011$2,798 12/31/2019
     WFC52,011$2,798 12/31/2019
Stokes Family Office LLC51,702$2,795 12/31/2019
     WFC51,702$2,795 12/31/2019
First PREMIER Bank51,905$2,793 12/31/2019
     WFC51,905$2,793 12/31/2019
EP Wealth Advisors LLC51,902$2,792 12/31/2019
     WFC51,902$2,792 12/31/2019
Sequent Asset Management LLC51,582$2,775 12/31/2019
     WFC51,582$2,775 12/31/2019
Armstrong Shaw Associates Inc. CT51,480$2,770 12/31/2019
     WFC51,480$2,770 12/31/2019
BMT Investment Advisors51,469$2,769 12/31/2019
     WFC51,469$2,769 12/31/2019
QVT Financial LP51,231$2,756 12/31/2019
     WFC51,231$2,756 12/31/2019
Hancock Whitney Corp51,203$2,755 12/31/2019
     WFC51,203$2,755 12/31/2019
Green Square Capital Advisors LLC51,068$2,747 12/31/2019
     WFC51,068$2,747 12/31/2019
Winning Points Advisors LLC51,020$2,744 12/31/2019
     WFC51,020$2,744 12/31/2019
Bowling Portfolio Management LLC50,952$2,741 12/31/2019
     WFC50,952$2,741 12/31/2019
Joel Isaacson & Co. LLC50,754$2,731 12/31/2019
     WFC50,754$2,731 12/31/2019
Lombard Odier Asset Management Europe Ltd $2,718 12/31/2019
     WFC43,768$2,355 12/31/2019
     WFC.PRL250$363 12/31/2019
Verition Fund Management LLC50,478$2,716 12/31/2019
     WFC50,478$2,716 12/31/2019
Buckhead Capital Management LLC50,414$2,712 12/31/2019
     WFC50,414$2,712 12/31/2019
Balasa Dinverno & Foltz LLC50,383$2,711 12/31/2019
     WFC50,383$2,711 12/31/2019
Cresset Asset Management LLC50,395$2,711 12/31/2019
     WFC50,395$2,711 12/31/2019
Iat Reinsurance Co. LTD. $2,690 12/31/2019
     WFC50,000$2,690 12/31/2019
     Pref387$0 12/31/2019
Sigma Planning Corp49,535$2,665 12/31/2019
     WFC49,535$2,665 12/31/2019
Quantbot Technologies LP49,518$2,664 12/31/2019
     WFC49,518$2,664 12/31/2019
Regentatlantic Capital LLC49,233$2,649 12/31/2019
     WFC49,233$2,649 12/31/2019
Wisconsin Capital Management LLC49,140$2,644 12/31/2019
     WFC49,140$2,644 12/31/2019
Transcend Wealth Collective LLC49,105$2,642 12/31/2019
     WFC49,105$2,642 12/31/2019
Visionary Wealth Advisors49,046$2,638 12/31/2019
     WFC49,046$2,638 12/31/2019
Choate Investment Advisors48,722$2,621 12/31/2019
     WFC48,722$2,621 12/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA48,597$2,615 12/31/2019
     WFC48,597$2,615 12/31/2019
Boenning & Scattergood Inc.48,562$2,613 12/31/2019
     WFC48,562$2,613 12/31/2019
KCS Wealth Advisory $2,607 12/31/2019
     WFC.PRL1,034$1,499 12/31/2019
     WFC20,594$1,108 12/31/2019
Fiera Capital Corp48,412$2,605 12/31/2019
     WFC48,412$2,605 12/31/2019
Northwest Investment Counselors LLC48,014$2,583 12/31/2019
     WFC48,014$2,583 12/31/2019
Archford Capital Strategies LLC47,700$2,566 12/31/2019
     WFC47,700$2,566 12/31/2019
Triangle Securities Wealth Management47,668$2,565 12/31/2019
     WFC47,668$2,565 12/31/2019
Heritage Trust Co47,479$2,554 12/31/2019
     WFC47,479$2,554 12/31/2019
Donald L. Hagan LLC51,679$2,529 12/31/2019
     WFC51,679$2,529 12/31/2019
Savant Capital LLC46,606$2,507 12/31/2019
     WFC46,606$2,507 12/31/2019
Abbrea Capital LLC46,573$2,506 12/31/2019
     WFC46,573$2,506 12/31/2019
Hengehold Capital Management LLC46,435$2,498 12/31/2019
     WFC46,435$2,498 12/31/2019
Carroll Financial Associates Inc.46,375$2,494 12/31/2019
     WFC46,375$2,494 12/31/2019
Smith Shellnut Wilson LLC ADV46,129$2,482 12/31/2019
     WFC46,129$2,482 12/31/2019
Capital Investment Counsel Inc46,116$2,481 12/31/2019
     WFC46,116$2,481 12/31/2019
Homrich & Berg45,809$2,465 12/31/2019
     WFC45,809$2,465 12/31/2019
Boston Advisors LLC48,823$2,463 09/30/2019
     WFC48,823$2,463 09/30/2019
Eqis Capital Management Inc.45,611$2,454 12/31/2019
     WFC45,611$2,454 12/31/2019
AMG National Trust Bank45,234$2,433 12/31/2019
     WFC45,234$2,433 12/31/2019
Winmill & CO. Inc.45,000$2,421 12/31/2019
     WFC45,000$2,421 12/31/2019
Advisory Services Network LLC $2,420 12/31/2019
     WFC44,386$2,387 12/31/2019
     WFC.PRL23$33 12/31/2019
Bank of The West $2,415 12/31/2019
     WFC41,097$2,211 12/31/2019
     WFC.PRL141$204 12/31/2019
Vista Wealth Management Group LLC44,729$2,406 12/31/2019
     WFC44,729$2,406 12/31/2019
Mengis Capital Management Inc. $2,397 12/31/2019
     WFC.PRR44,737$1,289 12/31/2019
     WFC20,612$1,108 12/31/2019
Seeyond44,351$2,386 12/31/2019
     WFC44,351$2,386 12/31/2019
Kinneret Advisory LLC44,220$2,379 12/31/2019
     WFC44,220$2,379 12/31/2019
United Services Automobile Association44,201$2,378 12/31/2019
     WFC44,201$2,378 12/31/2019
Sage Capital Advisors llc44,183$2,377 12/31/2019
     WFC44,183$2,377 12/31/2019
Cohen & Steers Inc. $2,364 12/31/2019
     WFC.PRL1,630$2,364 12/31/2019
CenturyLink Investment Management Co43,876$2,361 12/31/2019
     WFC43,876$2,361 12/31/2019
Essex Financial Services Inc.43,786$2,356 12/31/2019
     WFC43,786$2,356 12/31/2019
Trustmark National Bank Trust Department43,617$2,346 12/31/2019
     WFC43,617$2,346 12/31/2019
M&R Capital Management Inc.43,751$2,346 12/31/2019
     WFC43,751$2,346 12/31/2019
Donaldson Capital Management LLC43,482$2,339 12/31/2019
     WFC43,482$2,339 12/31/2019
Cetera Advisors LLC43,195$2,328 12/31/2019
     WFC43,195$2,328 12/31/2019
Compton Capital Management Inc. RI43,237$2,326 12/31/2019
     WFC43,237$2,326 12/31/2019
Essex Investment Management Co. LLC43,000$2,313 12/31/2019
     WFC43,000$2,313 12/31/2019
Spectrum Asset Management Inc. NB CA 42,876$2,307 12/31/2019
     WFC42,876$2,307 12/31/2019
Roundview Capital LLC42,823$2,304 12/31/2019
     WFC42,823$2,304 12/31/2019
Mount Yale Investment Advisors LLC48,740$2,288 12/31/2019
     WFC48,740$2,288 12/31/2019
BKD Wealth Advisors LLC42,477$2,285 12/31/2019
     WFC42,477$2,285 12/31/2019
First Financial Bank Trust Division42,352$2,279 12/31/2019
     WFC42,352$2,279 12/31/2019
Foster & Motley Inc.42,300$2,276 12/31/2019
     WFC42,300$2,276 12/31/2019
Trust Co. of Toledo NA OH42,187$2,270 12/31/2019
     WFC42,187$2,270 12/31/2019
Eos Management L.P.42,000$2,260 12/31/2019
     WFC42,000$2,260 12/31/2019
Banque Cantonale Vaudoise41,807$2,249 12/31/2019
     WFC41,807$2,249 12/31/2019
Sawyer & Company Inc41,765$2,247 12/31/2019
     WFC41,765$2,247 12/31/2019
Boltwood Capital Management41,645$2,241 12/31/2019
     WFC41,645$2,241 12/31/2019
DF Dent & Co. Inc.41,612$2,239 12/31/2019
     WFC41,612$2,239 12/31/2019
Waldron Private Wealth LLC41,387$2,226 12/31/2019
     WFC41,387$2,226 12/31/2019
Perkins Coie Trust Co41,283$2,220 12/31/2019
     WFC41,283$2,220 12/31/2019
WP Advisors LLC40,790$2,194 12/31/2019
     WFC40,790$2,194 12/31/2019
LexAurum Advisors LLC $2,190 12/31/2019
     WFC.PRL789$1,144 12/31/2019
     WFC19,444$1,046 12/31/2019
Addison Capital Co40,662$2,188 12/31/2019
     WFC40,662$2,188 12/31/2019
Laurel Wealth Advisors Inc.40,628$2,185 12/31/2019
     WFC40,628$2,185 12/31/2019
Gilbert & Cook Inc.40,557$2,182 12/31/2019
     WFC40,557$2,182 12/31/2019
Meridian Wealth Partners LLC40,203$2,163 12/31/2019
     WFC40,203$2,163 12/31/2019
R.H. Dinel Investment Counsel Inc.40,175$2,161 12/31/2019
     WFC40,175$2,161 12/31/2019
KG&L Capital Management LLC40,181$2,161 12/31/2019
     WFC40,181$2,161 12/31/2019
Supplemental Annuity Collective Trust of NJ40,000$2,152 12/31/2019
     WFC40,000$2,152 12/31/2019
Front Street Capital Management Inc.39,972$2,151 12/31/2019
     WFC39,972$2,151 12/31/2019
Argent Wealth Management LLC39,870$2,145 12/31/2019
     WFC39,870$2,145 12/31/2019
Montag A & Associates Inc.39,774$2,140 12/31/2019
     WFC39,774$2,140 12/31/2019
Brighton Jones LLC39,516$2,126 12/31/2019
     WFC39,516$2,126 12/31/2019
Laurel Wealth Advisors LLC39,382$2,119 12/31/2019
     WFC39,382$2,119 12/31/2019
Parallel Advisors LLC39,288$2,114 12/31/2019
     WFC39,288$2,114 12/31/2019
Carret Asset Management LLC39,051$2,101 12/31/2019
     WFC39,051$2,101 12/31/2019
Duncker Streett & Co. Inc.39,026$2,100 12/31/2019
     WFC39,026$2,100 12/31/2019
Asset Advisors Investment Management LLC42,350$2,088 12/31/2019
     WFC42,350$2,088 12/31/2019
Altium Wealth Management LLC38,689$2,081 12/31/2019
     WFC38,689$2,081 12/31/2019
Thoroughbred Financial Services LLC38,632$2,078 12/31/2019
     WFC38,632$2,078 12/31/2019
Pitcairn Co.38,288$2,059 12/31/2019
     WFC38,288$2,059 12/31/2019
CNA Financial Corp38,034$2,046 12/31/2019
     WFC38,034$2,046 12/31/2019
Kingsview Wealth Management LLC37,990$2,044 12/31/2019
     WFC37,990$2,044 12/31/2019
Investment Counsel Inc.37,944$2,041 12/31/2019
     WFC37,944$2,041 12/31/2019
Monarch Capital Management Inc.37,878$2,038 12/31/2019
     WFC37,878$2,038 12/31/2019
Miller Investment Management LP37,763$2,032 12/31/2019
     WFC37,763$2,032 12/31/2019
Spears Abacus Advisors LLC37,645$2,025 12/31/2019
     WFC37,645$2,025 12/31/2019
Vilas Fund LP40,000$2,018 09/30/2019
     WFC40,000$2,018 09/30/2019
Chicago Partners Investment Group LLC $2,012 12/31/2019
     WFC.PRL772$1,158 12/31/2019
     WFC17,346$854 12/31/2019
Bremer Bank National Association37,377$2,011 12/31/2019
     WFC37,377$2,011 12/31/2019
Meristem Family Wealth LLC37,333$2,009 12/31/2019
     WFC37,333$2,009 12/31/2019
Washington Trust Bank37,307$2,007 12/31/2019
     WFC37,307$2,007 12/31/2019
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.37,258$2,004 12/31/2019
     WFC37,258$2,004 12/31/2019
Guardian Capital LP37,180$2,000 12/31/2019
     WFC37,180$2,000 12/31/2019
Lincoln National Corp37,161$1,999 12/31/2019
     WFC37,161$1,999 12/31/2019
Prospera Financial Services Inc37,011$1,991 12/31/2019
     WFC37,011$1,991 12/31/2019
Northwest Capital Management Inc36,688$1,974 12/31/2019
     WFC36,688$1,974 12/31/2019
Investment Counselors of Maryland LLC36,670$1,973 12/31/2019
     WFC36,670$1,973 12/31/2019
Legacy Capital Partners Inc.36,320$1,954 12/31/2019
     WFC36,320$1,954 12/31/2019
Martin & Co. Inc. TN35,940$1,934 12/31/2019
     WFC35,940$1,934 12/31/2019
Cleararc Capital Inc.35,915$1,932 12/31/2019
     WFC35,915$1,932 12/31/2019
Telos Capital Management Inc.35,745$1,923 12/31/2019
     WFC35,745$1,923 12/31/2019
Pflug Koory LLC35,591$1,915 12/31/2019
     WFC35,591$1,915 12/31/2019
Adams Asset Advisors LLC $1,910 12/31/2019
     WFC.PRL35,517$1,910 12/31/2019
Sterneck Capital Management LLC35,496$1,910 12/31/2019
     WFC35,496$1,910 12/31/2019
Bollard Group LLC35,252$1,897 12/31/2019
     WFC35,252$1,897 12/31/2019
FARMERS & MERCHANTS TRUST Co OF LONG BEACH35,191$1,893 12/31/2019
     WFC35,191$1,893 12/31/2019
George Kaiser Family Foundation35,113$1,889 12/31/2019
     WFC35,113$1,889 12/31/2019
Parsec Financial Management Inc.35,111$1,889 12/31/2019
     WFC35,111$1,889 12/31/2019
Beck Mack & Oliver LLC35,076$1,887 12/31/2019
     WFC35,076$1,887 12/31/2019
Cullinan Associates Inc.35,064$1,886 12/31/2019
     WFC35,064$1,886 12/31/2019
Osborne Partners Capital Management LLC35,034$1,885 12/31/2019
     WFC35,034$1,885 12/31/2019
Deane Retirement Strategies Inc.35,040$1,885 12/31/2019
     WFC35,040$1,885 12/31/2019
Simmons Bank34,890$1,877 12/31/2019
     WFC34,890$1,877 12/31/2019
Diversified Trust Co34,841$1,875 12/31/2019
     WFC34,841$1,875 12/31/2019
MACRO Consulting Group34,832$1,874 12/31/2019
     WFC34,832$1,874 12/31/2019
Soltis Investment Advisors LLC34,830$1,874 12/31/2019
     WFC34,830$1,874 12/31/2019
Busey Wealth Management34,741$1,868 12/31/2019
     WFC34,741$1,868 12/31/2019
Marco Investment Management LLC34,700$1,867 12/31/2019
     WFC34,700$1,867 12/31/2019
FineMark National Bank & Trust $1,863 12/31/2019
     WFC29,593$1,592 12/31/2019
     WFC.PRL187$271 12/31/2019
TRUE Private Wealth Advisors34,476$1,854 12/31/2019
     WFC34,476$1,854 12/31/2019
Sheaff Brock Investment Advisors LLC34,408$1,851 12/31/2019
     WFC34,408$1,851 12/31/2019
ZWJ Investment Counsel Inc.34,386$1,850 12/31/2019
     WFC34,386$1,850 12/31/2019
Oldfather Financial Services LLC39,034$1,845 12/31/2019
     WFC39,034$1,845 12/31/2019
ACG Wealth34,154$1,837 12/31/2019
     WFC34,154$1,837 12/31/2019
Roanoke Asset Management Corp NY34,122$1,836 12/31/2019
     WFC34,122$1,836 12/31/2019
Osborn Williams & Donohoe LLC33,916$1,825 12/31/2019
     WFC33,916$1,825 12/31/2019
Cadinha & Co. LLC33,872$1,822 12/31/2019
     WFC33,872$1,822 12/31/2019
Cutter & CO Brokerage Inc. $1,820 12/31/2019
     WFC.PRL1,255$1,820 12/31/2019
Sage Rhino Capital LLC34,439$1,808 12/31/2019
     WFC34,439$1,808 12/31/2019
Rossmore Private Capital33,526$1,804 12/31/2019
     WFC33,526$1,804 12/31/2019
Essex Savings Bank33,393$1,796 12/31/2019
     WFC33,393$1,796 12/31/2019
Smithfield Trust Co.33,268$1,789 12/31/2019
     WFC33,268$1,789 12/31/2019
Little House Capital LLC33,251$1,789 12/31/2019
     WFC33,251$1,789 12/31/2019
Curbstone Financial Management Corp33,206$1,786 12/31/2019
     WFC33,206$1,786 12/31/2019
Cypress Capital Group33,073$1,779 12/31/2019
     WFC33,073$1,779 12/31/2019
Live Oak Private Wealth LLC33,000$1,775 12/31/2019
     WFC33,000$1,775 12/31/2019
Wunderlich Capital Managemnt32,815$1,765 12/31/2019
     WFC32,815$1,765 12/31/2019
SOL Capital Management CO32,732$1,761 12/31/2019
     WFC32,732$1,761 12/31/2019
Pantheon Investment Group LLC32,741$1,756 12/31/2019
     WFC32,741$1,756 12/31/2019
Quadrant Capital Group LLC33,186$1,754 12/31/2019
     WFC33,186$1,754 12/31/2019
Resource Management LLC32,547$1,751 12/31/2019
     WFC32,547$1,751 12/31/2019
Nicholas Hoffman & Company LLC.32,473$1,747 12/31/2019
     WFC32,473$1,747 12/31/2019
Comerica Securities Inc.32,450$1,746 12/31/2019
     WFC32,450$1,746 12/31/2019
Principle Wealth Partners LLC $1,746 12/31/2019
     WFC18,811$1,012 12/31/2019
     WFC.PRL506$734 12/31/2019
Marotta Asset Management37,021$1,744 12/31/2019
     WFC37,021$1,744 12/31/2019
Peoples Financial Services CORP.32,385$1,742 12/31/2019
     WFC32,385$1,742 12/31/2019
Appleton Partners Inc. MA32,340$1,740 12/31/2019
     WFC32,340$1,740 12/31/2019
Fred Alger Management LLC32,200$1,732 12/31/2019
     WFC32,200$1,732 12/31/2019
Citizens Financial Group Inc RI32,130$1,728 12/31/2019
     WFC32,130$1,728 12/31/2019
Baldwin Brothers Inc. MA32,066$1,725 12/31/2019
     WFC32,066$1,725 12/31/2019
Pratt Collard Advisory Partners LLC32,015$1,722 12/31/2019
     WFC32,015$1,722 12/31/2019
Duff & Phelps Investment Management Co.31,890$1,716 12/31/2019
     WFC31,890$1,716 12/31/2019
Signaturefd LLC31,888$1,716 12/31/2019
     WFC31,888$1,716 12/31/2019
OLD Dominion Capital Management Inc.31,877$1,715 12/31/2019
     WFC31,877$1,715 12/31/2019
Hills Bank & Trust Co.31,807$1,712 12/31/2019
     WFC31,807$1,712 12/31/2019
SeaCrest Wealth Management LLC31,726$1,707 12/31/2019
     WFC31,726$1,707 12/31/2019
Mid Atlantic Financial Management Inc. ADV $1,706 12/31/2019
     WFC26,990$1,452 12/31/2019
     WFC.PRL175$254 12/31/2019
Wealthspire Advisors L.P.31,705$1,706 12/31/2019
     WFC31,705$1,706 12/31/2019
Meeder Asset Management Inc.31,695$1,705 12/31/2019
     WFC31,695$1,705 12/31/2019
Kelly Lawrence W & Associates Inc. CA $1,702 12/31/2019
     WFC.PRL1,175$1,702 12/31/2019
Thomasville National Bank31,637$1,702 12/31/2019
     WFC31,637$1,702 12/31/2019
PHH Investments Ltd.31,595$1,700 12/31/2019
     WFC31,595$1,700 12/31/2019
Loudon Investment Management LLC31,111$1,674 12/31/2019
     WFC31,111$1,674 12/31/2019
Schwarz Dygos Wheeler Investment Advisors LLC31,122$1,674 12/31/2019
     WFC31,122$1,674 12/31/2019
Grimes & Company Inc.30,839$1,659 12/31/2019
     WFC30,839$1,659 12/31/2019
Bayesian Capital Management LP30,800$1,657 12/31/2019
     WFC30,800$1,657 12/31/2019
First Midwest Bank Trust Division30,753$1,654 12/31/2019
     WFC30,753$1,654 12/31/2019
Douglass Winthrop Advisors LLC30,694$1,651 12/31/2019
     WFC30,694$1,651 12/31/2019
Verdence Capital Advisors LLC30,648$1,649 12/31/2019
     WFC30,648$1,649 12/31/2019
Intersect Capital LLC30,637$1,648 12/31/2019
     WFC30,637$1,648 12/31/2019
RFG Advisory LLC30,494$1,641 12/31/2019
     WFC30,494$1,641 12/31/2019
Proficio Capital Partners LLC30,402$1,636 12/31/2019
     WFC30,402$1,636 12/31/2019
HighPoint Advisor Group LLC33,437$1,632 12/31/2019
     WFC33,437$1,632 12/31/2019
Community Bank N.A.30,202$1,624 12/31/2019
     WFC30,202$1,624 12/31/2019
Weatherly Asset Management L. P.30,141$1,622 12/31/2019
     WFC30,141$1,622 12/31/2019
Wealth Enhancement Advisory Services LLC30,107$1,620 12/31/2019
     WFC30,107$1,620 12/31/2019
Davidson Trust Co.30,105$1,619 12/31/2019
     WFC30,105$1,619 12/31/2019
Barbara Oil Co.30,000$1,614 12/31/2019
     WFC30,000$1,614 12/31/2019
Jacobi Capital Management LLC30,791$1,603 12/31/2019
     WFC30,791$1,603 12/31/2019
Bridge Creek Capital Management LLC29,734$1,600 12/31/2019
     WFC29,734$1,600 12/31/2019
KEMPER Corp $1,594 12/31/2019
     WFC.PRL1,100$1,594 12/31/2019
Signet Investment Advisory Group Inc.29,640$1,594 12/31/2019
     WFC29,640$1,594 12/31/2019
Massmutual Trust Co. FSB ADV31,591$1,593 09/30/2019
     WFC31,591$1,593 09/30/2019
Benjamin F. Edwards & Company Inc. $1,587 12/31/2019
     WFC28,961$1,558 12/31/2019
     WFC.PRL20$29 12/31/2019
Perigon Wealth Management LLC29,861$1,586 12/31/2019
     WFC29,861$1,586 12/31/2019
Aspiriant LLC29,415$1,583 12/31/2019
     WFC29,415$1,583 12/31/2019
Park Avenue Securities LLC29,348$1,579 12/31/2019
     WFC29,348$1,579 12/31/2019
Allworth Financial LP $1,579 12/31/2019
     WFC28,453$1,531 12/31/2019
     WFC.PRL33$48 12/31/2019
GHP Investment Advisors Inc.29,317$1,577 12/31/2019
     WFC29,317$1,577 12/31/2019
Bank Pictet & Cie Asia Ltd.29,095$1,565 12/31/2019
     WFC29,095$1,565 12/31/2019
Auxier Asset Management29,066$1,564 12/31/2019
     WFC29,066$1,564 12/31/2019
YorkBridge Wealth Partners LLC28,865$1,553 12/31/2019
     WFC28,865$1,553 12/31/2019
Northside Capital Management LLC28,802$1,550 12/31/2019
     WFC28,802$1,550 12/31/2019
Goodwin Daniel L28,600$1,541 12/31/2019
     WFC28,600$1,541 12/31/2019
Rathbone Brothers plc28,627$1,540 12/31/2019
     WFC28,627$1,540 12/31/2019
Violich Capital Management Inc.28,275$1,521 12/31/2019
     WFC28,275$1,521 12/31/2019
Clarius Group LLC31,482$1,521 12/31/2019
     WFC31,482$1,521 12/31/2019
Nicolet Bankshares Inc.28,194$1,517 12/31/2019
     WFC28,194$1,517 12/31/2019
Radnor Capital Management LLC28,069$1,510 12/31/2019
     WFC28,069$1,510 12/31/2019
Cambridge Advisors Inc.28,032$1,508 12/31/2019
     WFC28,032$1,508 12/31/2019
Vista Investment Management27,984$1,506 12/31/2019
     WFC27,984$1,506 12/31/2019
First Mercantile Trust Co.27,961$1,505 12/31/2019
     WFC27,961$1,505 12/31/2019
Bell & Brown Wealth Advisors LLC31,204$1,503 12/31/2019
     WFC31,204$1,503 12/31/2019
NorthCoast Asset Management LLC27,760$1,496 12/31/2019
     WFC27,760$1,496 12/31/2019
Assenagon Asset Management S.A.27,806$1,496 12/31/2019
     WFC27,806$1,496 12/31/2019
Evergreen Capital Management LLC27,612$1,486 12/31/2019
     WFC27,612$1,486 12/31/2019
Dynamic Advisor Solutions LLC27,345$1,471 12/31/2019
     WFC27,345$1,471 12/31/2019
Cannell Peter B & Co. Inc.27,281$1,468 12/31/2019
     WFC27,281$1,468 12/31/2019
White Pine Capital LLC27,230$1,465 12/31/2019
     WFC27,230$1,465 12/31/2019
Round Hill Asset Management27,151$1,460 12/31/2019
     WFC27,151$1,460 12/31/2019
Tocqueville Asset Management L.P.27,036$1,455 12/31/2019
     WFC27,036$1,455 12/31/2019
Bank of Nova Scotia Trust Co.27,015$1,453 12/31/2019
     WFC27,015$1,453 12/31/2019
Point View Wealth Management Inc.26,934$1,449 12/31/2019
     WFC26,934$1,449 12/31/2019
Stock Yards Bank & Trust Co.26,716$1,438 12/31/2019
     WFC26,716$1,438 12/31/2019
TCW Group Inc.26,700$1,436 12/31/2019
     WFC26,700$1,436 12/31/2019
Guardian Investment Management26,351$1,435 12/31/2019
     WFC26,351$1,435 12/31/2019
American Research & Management Co. $1,435 12/31/2019
     WFC.PRX38,500$1,005 12/31/2019
     WFC7,984$430 12/31/2019
Avenir Corp26,604$1,431 12/31/2019
     WFC26,604$1,431 12/31/2019
Cibc Bank USA26,597$1,431 12/31/2019
     WFC26,597$1,431 12/31/2019
Steel Canyon Capital LLC26,587$1,430 12/31/2019
     WFC26,587$1,430 12/31/2019
Clear Perspective Advisors LLC26,502$1,426 12/31/2019
     WFC26,502$1,426 12/31/2019
Klingenstein Fields & Co. LLC26,383$1,419 12/31/2019
     WFC26,383$1,419 12/31/2019
Stoneridge Investment Partners LLC26,218$1,411 12/31/2019
     WFC26,218$1,411 12/31/2019
AlphaCrest Capital Management LLC26,167$1,408 12/31/2019
     WFC26,167$1,408 12/31/2019
Bowie Capital Management LLC $1,407 12/31/2019
     WFC.PRL970$1,407 12/31/2019
FTB Advisors Inc.26,126$1,405 12/31/2019
     WFC26,126$1,405 12/31/2019
Members Capital Advisors Inc.26,100$1,404 12/31/2019
     WFC26,100$1,404 12/31/2019
Sonora Investment Management LLC $1,404 12/31/2019
     WFC19,599$1,054 12/31/2019
     WFC.PRQ10,000$274 12/31/2019
     WFC.PRT2,000$51 12/31/2019
     WFC.PRP598$15 12/31/2019
     WFC.PRL5$7 12/31/2019
     WFC.PRR115$3 12/31/2019
Parcion Private Wealth LLC26,049$1,401 12/31/2019
     WFC26,049$1,401 12/31/2019
CAPROCK Group Inc.26,023$1,400 12/31/2019
     WFC26,023$1,400 12/31/2019
Signet Financial Management LLC25,990$1,398 12/31/2019
     WFC25,990$1,398 12/31/2019
American National Registered Investment Advisor Inc.25,883$1,393 12/31/2019
     WFC25,883$1,393 12/31/2019
Intrust Bank NA25,885$1,392 12/31/2019
     WFC25,885$1,392 12/31/2019
Mitchell Mcleod Pugh & Williams Inc.25,870$1,392 12/31/2019
     WFC25,870$1,392 12/31/2019
Islay Capital Management LLC $1,389 12/31/2019
     WFC.PRL635$921 12/31/2019
     WFC8,700$468 12/31/2019
Family Legacy Inc.26,258$1,387 12/31/2019
     WFC26,258$1,387 12/31/2019
Moneta Group Investment Advisors LLC25,613$1,378 12/31/2019
     WFC25,613$1,378 12/31/2019
Perpetual Ltd25,657$1,378 12/31/2019
     WFC25,657$1,378 12/31/2019
Chicago Equity Partners LLC25,595$1,377 12/31/2019
     WFC25,595$1,377 12/31/2019
Carlson Capital Management25,602$1,377 12/31/2019
     WFC25,602$1,377 12/31/2019
Pennsylvania Capital Management Inc. ADV $1,361 12/31/2019
     WFC.PRL939$1,361 12/31/2019
Ferris Capital LLC25,266$1,359 12/31/2019
     WFC25,266$1,359 12/31/2019
Mutual Advisors LLC24,941$1,342 12/31/2019
     WFC24,941$1,342 12/31/2019
Kenmare Capital Partners L.L.C.26,600$1,342 09/30/2019
     WFC26,600$1,342 09/30/2019
Holderness Investments Co.24,715$1,330 12/31/2019
     WFC24,715$1,330 12/31/2019
Excalibur Management Corp24,691$1,328 12/31/2019
     WFC24,691$1,328 12/31/2019
Delphi Management Inc. MA26,291$1,326 09/30/2019
     WFC26,291$1,326 09/30/2019
Albion Financial Group UT24,440$1,315 12/31/2019
     WFC24,440$1,315 12/31/2019
HC Financial Advisors Inc.24,389$1,312 12/31/2019
     WFC24,389$1,312 12/31/2019
Capital Wealth Planning LLC24,311$1,308 12/31/2019
     WFC24,311$1,308 12/31/2019
SFE Investment Counsel24,185$1,301 12/31/2019
     WFC24,185$1,301 12/31/2019
Intl Fcstone Inc. $1,300 12/31/2019
     WFC.PRL613$889 12/31/2019
     WFC7,638$411 12/31/2019
Bragg Financial Advisors Inc24,143$1,299 12/31/2019
     WFC24,143$1,299 12/31/2019
Dubuque Bank & Trust Co.24,077$1,295 12/31/2019
     WFC24,077$1,295 12/31/2019
Vident Investment Advisory LLC23,989$1,291 12/31/2019
     WFC23,989$1,291 12/31/2019
InterOcean Capital LLC23,805$1,281 12/31/2019
     WFC23,805$1,281 12/31/2019
Quantum Capital Management23,776$1,279 12/31/2019
     WFC23,776$1,279 12/31/2019
Shakespeare Wealth Management Inc.23,697$1,275 12/31/2019
     WFC23,697$1,275 12/31/2019
Franklin Street Advisors Inc. NC23,628$1,271 12/31/2019
     WFC23,628$1,271 12/31/2019
Mine & Arao Wealth Creation & Management LLC.23,605$1,270 12/31/2019
     WFC23,605$1,270 12/31/2019
Courier Capital LLC24,038$1,268 12/31/2019
     WFC24,038$1,268 12/31/2019
RGT Wealth Advisors LLC23,545$1,267 12/31/2019
     WFC23,545$1,267 12/31/2019
Neumann Capital Management LLC23,522$1,266 12/31/2019
     WFC23,522$1,266 12/31/2019
Cambridge Trust Co.23,518$1,265 12/31/2019
     WFC23,518$1,265 12/31/2019
Financial Sense Advisors Inc.23,487$1,264 12/31/2019
     WFC23,487$1,264 12/31/2019
Ballentine Partners LLC23,456$1,261 12/31/2019
     WFC23,456$1,261 12/31/2019
Sandy Spring Bank $1,260 12/31/2019
     WFC22,877$1,231 12/31/2019
     WFC.PRL20$29 12/31/2019
Forte Capital LLC ADV23,409$1,259 12/31/2019
     WFC23,409$1,259 12/31/2019
Gryphon Financial Partners LLC23,392$1,259 12/31/2019
     WFC23,392$1,259 12/31/2019
Worldquant Millennium Advisors LLC23,408$1,259 12/31/2019
     WFC23,408$1,259 12/31/2019
Graves Light Private Wealth Management Inc.23,390$1,258 12/31/2019
     WFC23,390$1,258 12/31/2019
Coldstream Capital Management Inc.23,346$1,256 12/31/2019
     WFC23,346$1,256 12/31/2019
Sippican Capital Advisors23,314$1,254 12/31/2019
     WFC23,314$1,254 12/31/2019
Douglas Lane & Associates LLC23,229$1,250 12/31/2019
     WFC23,229$1,250 12/31/2019
Murphy Middleton Hinkle & Parker Inc.23,169$1,246 12/31/2019
     WFC23,169$1,246 12/31/2019
Boston Financial Mangement LLC23,147$1,245 12/31/2019
     WFC23,147$1,245 12/31/2019
Salzman & Co. Inc.23,100$1,243 12/31/2019
     WFC23,100$1,243 12/31/2019
Tuttle Tactical Management23,112$1,243 12/31/2019
     WFC23,112$1,243 12/31/2019
Brookstone Capital Management23,083$1,242 12/31/2019
     WFC23,083$1,242 12/31/2019
Bailard Inc.23,021$1,239 12/31/2019
     WFC23,021$1,239 12/31/2019
Providence Wealth Advisors LLC23,821$1,239 12/31/2019
     WFC23,821$1,239 12/31/2019
Accredited Investors Inc.22,978$1,236 12/31/2019
     WFC22,978$1,236 12/31/2019
Charter Trust Co.22,893$1,232 12/31/2019
     WFC22,893$1,232 12/31/2019
CENTRAL TRUST Co22,728$1,223 12/31/2019
     WFC22,728$1,223 12/31/2019
HCR Wealth Advisors22,693$1,221 12/31/2019
     WFC22,693$1,221 12/31/2019
Main Street Research LLC22,651$1,219 12/31/2019
     WFC22,651$1,219 12/31/2019
Hedeker Wealth LLC22,667$1,219 12/31/2019
     WFC22,667$1,219 12/31/2019
Hilltop Holdings Inc.22,594$1,215 12/31/2019
     WFC22,594$1,215 12/31/2019
Parsons Capital Management Inc. RI22,519$1,212 12/31/2019
     WFC22,519$1,212 12/31/2019
Ayrshire Capital Management LLC22,488$1,210 12/31/2019
     WFC22,488$1,210 12/31/2019
Vaughan Nelson Investment Management L.P.22,455$1,208 12/31/2019
     WFC22,455$1,208 12/31/2019
Clear Harbor Asset Management LLC22,456$1,208 12/31/2019
     WFC22,456$1,208 12/31/2019
Edge Capital Group LLC22,455$1,208 12/31/2019
     WFC22,455$1,208 12/31/2019
Budros Ruhlin & Roe Inc.22,324$1,201 12/31/2019
     WFC22,324$1,201 12/31/2019
Centaurus Financial Inc. $1,200 12/31/2019
     WFC.PRL690$1,001 12/31/2019
     WFC3,705$199 12/31/2019
Gamble Jones Investment Counsel22,288$1,199 12/31/2019
     WFC22,288$1,199 12/31/2019
Livingston Group Asset Management CO operating as Southport Capital Management 22,280$1,199 12/31/2019
     WFC22,280$1,199 12/31/2019
Montecito Bank & Trust22,245$1,197 12/31/2019
     WFC22,245$1,197 12/31/2019
Winslow Evans & Crocker Inc.22,178$1,196 12/31/2019
     WFC22,178$1,196 12/31/2019
Oxford Asset Management LLP22,138$1,191 12/31/2019
     WFC22,138$1,191 12/31/2019
Endurance Wealth Management Inc.22,135$1,191 12/31/2019
     WFC22,135$1,191 12/31/2019
Moors & Cabot Inc.22,132$1,190 12/31/2019
     WFC22,132$1,190 12/31/2019
Capital One National Association22,030$1,185 12/31/2019
     WFC22,030$1,185 12/31/2019
Virtue Capital Management LLC22,013$1,184 12/31/2019
     WFC22,013$1,184 12/31/2019
Okabena Investment Services Inc.21,967$1,182 12/31/2019
     WFC21,967$1,182 12/31/2019
Hodges Capital Management Inc.21,969$1,182 12/31/2019
     WFC21,969$1,182 12/31/2019
Integrated Advisors Network LLC21,915$1,179 12/31/2019
     WFC21,915$1,179 12/31/2019
Thornburg Investment Management Inc.21,894$1,178 12/31/2019
     WFC21,894$1,178 12/31/2019
Foster Victor Wealth Advisors LLC22,305$1,178 12/31/2019
     WFC22,305$1,178 12/31/2019
Covenant Partners LLC21,881$1,177 12/31/2019
     WFC21,881$1,177 12/31/2019
Evanson Asset Management LLC $1,177 12/31/2019
     WFC16,481$887 12/31/2019
     WFC.PRL200$290 12/31/2019
Boys Arnold & Co. Inc.21,837$1,175 12/31/2019
     WFC21,837$1,175 12/31/2019
Redmond Asset Management LLC21,848$1,175 12/31/2019
     WFC21,848$1,175 12/31/2019
First Bank & Trust21,835$1,175 12/31/2019
     WFC21,835$1,175 12/31/2019
North Star Asset Management Inc.21,608$1,162 12/31/2019
     WFC21,608$1,162 12/31/2019
Farmers Trust Co.21,542$1,159 12/31/2019
     WFC21,542$1,159 12/31/2019
Rehmann Capital Advisory Group22,861$1,153 09/30/2019
     WFC22,861$1,153 09/30/2019
Tower Bridge Advisors21,346$1,148 12/31/2019
     WFC21,346$1,148 12/31/2019
Edgestream Partners L.P.21,335$1,148 12/31/2019
     WFC21,335$1,148 12/31/2019
Schaller Investment Group Inc.21,253$1,143 12/31/2019
     WFC21,253$1,143 12/31/2019
Equitable Trust Co.21,224$1,142 12/31/2019
     WFC21,224$1,142 12/31/2019
Charles Schwab Trust Co21,217$1,141 12/31/2019
     WFC21,217$1,141 12/31/2019
Triad Investment Management21,174$1,139 12/31/2019
     WFC21,174$1,139 12/31/2019
Obermeyer Wood Investment Counsel Lllp21,155$1,138 12/31/2019
     WFC21,155$1,138 12/31/2019
Engineers Gate Manager LP21,129$1,137 12/31/2019
     WFC21,129$1,137 12/31/2019
Epstein & White Financial LLC21,146$1,137 12/31/2019
     WFC21,146$1,137 12/31/2019
Brooks Moore & Associates Inc.21,128$1,137 12/31/2019
     WFC21,128$1,137 12/31/2019
Chapman Investment Management LLC21,103$1,135 12/31/2019
     WFC21,103$1,135 12/31/2019
FORA Capital LLC20,985$1,129 12/31/2019
     WFC20,985$1,129 12/31/2019
Pavion Blue Capital LLC20,876$1,123 12/31/2019
     WFC20,876$1,123 12/31/2019
XR Securities LLC $1,117 12/31/2019
     WFC16,394$882 12/31/2019
     WFC.PRL153$222 12/31/2019
     Call19,300$28 12/31/2019
     Put25,500$15 12/31/2019
Ibex Wealth Advisors20,728$1,115 12/31/2019
     WFC20,728$1,115 12/31/2019
Truehand Inc20,714$1,114 12/31/2019
     WFC20,714$1,114 12/31/2019
Newman Dignan & Sheerar Inc. $1,113 12/31/2019
     WFC14,315$770 12/31/2019
     WFC.PRL237$343 12/31/2019
Orca Investment Management LLC21,989$1,109 09/30/2019
     WFC21,989$1,109 09/30/2019
RMR Wealth Builders20,489$1,102 12/31/2019
     WFC20,489$1,102 12/31/2019
Burney Co.20,200$1,087 12/31/2019
     WFC20,200$1,087 12/31/2019
Beacon Pointe Wealth Advisors LLC20,219$1,086 12/31/2019
     WFC20,219$1,086 12/31/2019
Salzhauer Michael $1,084 12/31/2019
     WFC14,406$775 12/31/2019
     Call38,700$309 12/31/2019
Premier Asset Management LLC20,131$1,083 12/31/2019
     WFC20,131$1,083 12/31/2019
Nexus Investment Management Inc.20,100$1,081 12/31/2019
     WFC20,100$1,081 12/31/2019
Cambria Investment Management L.P.20,007$1,076 12/31/2019
     WFC20,007$1,076 12/31/2019
Integrated Investment Consultants LLC19,947$1,073 12/31/2019
     WFC19,947$1,073 12/31/2019
Aull & Monroe Investment Management Corp $1,068 12/31/2019
     WFC13,791$742 12/31/2019
     WFC.PRL225$326 12/31/2019
Investors Financial Group LLC19,716$1,061 12/31/2019
     WFC19,716$1,061 12/31/2019
Oaktree Capital Management LP $1,045 12/31/2019
     WFC.PRL721$1,045 12/31/2019
IFP Advisors Inc $1,042 12/31/2019
     WFC15,202$823 12/31/2019
     WFC.PRL150$219 12/31/2019
Proequities Inc. $1,041 12/31/2019
     WFC19,078$1,026 12/31/2019
     WFC.PRL10$15 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
     MTNF 1 20$0 12/31/2019
     MTNF 6 00$0 12/31/2019
     MTNF 00$0 12/31/2019
     MTNF 00$0 12/31/2019
     MTNF 00$0 12/31/2019
Quest Investment Management LLC $1,032 12/31/2019
     WFC.PRP20,785$529 12/31/2019
     WFC.PRL347$503 12/31/2019
Glynn Capital Management LLC19,165$1,031 12/31/2019
     WFC19,165$1,031 12/31/2019
HighTower Trust Services LTA19,142$1,030 12/31/2019
     WFC19,142$1,030 12/31/2019
Burke & Herbert Bank & Trust Co.19,113$1,029 12/31/2019
     WFC19,113$1,029 12/31/2019
Nicolet Advisory Services LLC19,133$1,029 12/31/2019
     WFC19,133$1,029 12/31/2019
Fulton Bank N.A.19,047$1,025 12/31/2019
     WFC19,047$1,025 12/31/2019
Pettyjohn Wood & White Inc.19,011$1,023 12/31/2019
     WFC19,011$1,023 12/31/2019
Park National Corp OH18,995$1,021 12/31/2019
     WFC18,995$1,021 12/31/2019
Northstar Wealth Partners LLC18,959$1,019 12/31/2019
     WFC18,959$1,019 12/31/2019
Lantz Financial LLC18,949$1,019 12/31/2019
     WFC18,949$1,019 12/31/2019
Selway Asset Management $1,018 12/31/2019
     WFC.PRW38,925$1,018 12/31/2019
Glassman Wealth Services18,861$1,015 12/31/2019
     WFC18,861$1,015 12/31/2019
Tokio Marine Asset Management Co. Ltd.18,772$1,010 12/31/2019
     WFC18,772$1,010 12/31/2019
Eads & Heald Wealth Management18,654$1,004 12/31/2019
     WFC18,654$1,004 12/31/2019
Independence Bank of Kentucky18,626$1,002 12/31/2019
     WFC18,626$1,002 12/31/2019
Webster Bank N. A.18,582$1,000 12/31/2019
     WFC18,582$1,000 12/31/2019
Coastal Investment Advisors Inc.18,447$997 12/31/2019
     WFC18,447$997 12/31/2019
Wimmer Associates 1 LLC18,498$995 12/31/2019
     WFC18,498$995 12/31/2019
Foresight Wealth Management LLC $992 12/31/2019
     WFC18,539$997 12/31/2019
     Put23,800$37 12/31/2019
     Call17,000$32 12/31/2019
Court Place Advisors LLC18,426$991 12/31/2019
     WFC18,426$991 12/31/2019
Putnam FL Investment Management Co.18,401$990 12/31/2019
     WFC18,401$990 12/31/2019
Zazove Associates LLC $987 12/31/2019
     WFC.PRL681$987 12/31/2019
South State Corp18,317$985 12/31/2019
     WFC18,317$985 12/31/2019
Icon Advisers Inc. Co.18,300$985 12/31/2019
     WFC18,300$985 12/31/2019
Tarbox Family Office Inc.18,246$982 12/31/2019
     WFC18,246$982 12/31/2019
Boyd Watterson Asset Management LLC OH18,166$977 12/31/2019
     WFC18,166$977 12/31/2019
Boston Trust Walden Corp18,157$977 12/31/2019
     WFC18,157$977 12/31/2019
Greytown Advisors Inc.18,169$977 12/31/2019
     WFC18,169$977 12/31/2019
Hudock Capital Group LLC18,144$975 12/31/2019
     WFC18,144$975 12/31/2019
Fort Sheridan Advisors LLC18,120$975 12/31/2019
     WFC18,120$975 12/31/2019
9258 Wealth Management LLC18,124$975 12/31/2019
     WFC18,124$975 12/31/2019
Regents of The University of California18,106$974 12/31/2019
     WFC18,106$974 12/31/2019
BBR Partners LLC17,918$964 12/31/2019
     WFC17,918$964 12/31/2019
First Interstate Bank17,880$961 12/31/2019
     WFC17,880$961 12/31/2019
Strategic Wealth Partners Ltd. $958 12/31/2019
     WFC.PRQ34,973$958 12/31/2019
Nachman Norwood & Parrott Inc17,788$957 12/31/2019
     WFC17,788$957 12/31/2019
Surevest Inc. $953 12/31/2019
     WFC.PRL657$953 12/31/2019
Stonehage Fleming Financial Services Holdings Ltd17,740$951 12/31/2019
     WFC17,740$951 12/31/2019
Rothschild Investment Corp IL17,512$942 12/31/2019
     WFC17,512$942 12/31/2019
Harbor Advisors LLC17,500$942 12/31/2019
     WFC17,500$942 12/31/2019
ERTS Wealth Advisors LLC17,503$942 12/31/2019
     WFC17,503$942 12/31/2019
Security National Trust Co.17,452$938 12/31/2019
     WFC17,452$938 12/31/2019
IFG Advisory LLC17,453$938 12/31/2019
     WFC17,453$938 12/31/2019
Quad Cities Investment Group LLC17,388$935 12/31/2019
     WFC17,388$935 12/31/2019
MidWestOne Financial Group Inc.17,335$932 12/31/2019
     WFC17,335$932 12/31/2019
Janney Capital Management LLC17,324$932 12/31/2019
     WFC17,324$932 12/31/2019
North Star Investment Management Corp. $930 12/31/2019
     WFC17,229$927 12/31/2019
     WFC.PRL2$3 12/31/2019
Mechanics Bank Trust Department17,290$930 12/31/2019
     WFC17,290$930 12/31/2019
FUKOKU MUTUAL LIFE INSURANCE Co17,200$925 12/31/2019
     WFC17,200$925 12/31/2019
Teza Capital Management LLC17,140$922 12/31/2019
     WFC17,140$922 12/31/2019
Clark Capital Management Group Inc.17,116$921 12/31/2019
     WFC17,116$921 12/31/2019
Financial Advocates Investment Management $921 12/31/2019
     WFC12,525$674 12/31/2019
     WFC.PRL170$247 12/31/2019
Meridian Investment Counsel Inc.17,093$920 12/31/2019
     WFC17,093$920 12/31/2019
Exencial Wealth Advisors LLC17,083$919 12/31/2019
     WFC17,083$919 12/31/2019
First City Capital Management Inc.16,985$914 12/31/2019
     WFC16,985$914 12/31/2019
Keudell Morrison Wealth Management16,989$914 12/31/2019
     WFC16,989$914 12/31/2019
Arbor Investment Advisors LLC16,962$913 12/31/2019
     WFC16,962$913 12/31/2019
Shapiro Capital Management LLC $912 12/31/2019
     WFC.PRX25,000$652 12/31/2019
     WFC.PRV10,000$260 12/31/2019
Bellecapital International Ltd.16,920$910 12/31/2019
     WFC16,920$910 12/31/2019
Two Sigma Securities LLC $904 12/31/2019
     Put369,300$19,868 12/31/2019
     Call294,000$15,817 12/31/2019
     WFC.PRL3,036$4,402 12/31/2019
     WFC10,273$553 12/31/2019
Athanor Capital LP16,800$904 12/31/2019
     WFC16,800$904 12/31/2019
Garrison Point Advisors LLC16,805$904 12/31/2019
     WFC16,805$904 12/31/2019
Secrest Blakey & Associates LLC16,726$900 12/31/2019
     WFC16,726$900 12/31/2019
Marks Group Wealth Management Inc16,616$894 12/31/2019
     WFC16,616$894 12/31/2019
Hollencrest Capital Management16,533$890 12/31/2019
     WFC16,533$890 12/31/2019
Ridgewood Investments LLC $888 12/31/2019
     WFC16,145$869 12/31/2019
     Call10,000$19 12/31/2019