HoldingsChannel.com
Funds Holding WFC

On this page, we present all of the funds holding WFC from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding WFC, with a link to that fund's top holdings. The next columns indicate the amount of WFC stock held by each of the funds holding WFC, followed by the WFC position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 2008 funds holding WFC within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc. (or by any of the other funds holding WFC), click the fund name in the "Holder" column of the funds-holding-WFC table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.322,901,332$12,648,045 06/30/2022
     WFC322,901,332$12,648,045 06/30/2022
BlackRock Inc. $10,735,642 06/30/2022
     WFC266,334,573$10,432,326 06/30/2022
     WFC.PRL249,538$303,316 06/30/2022
FMR LLC $7,078,278 06/30/2022
     WFC178,889,875$7,007,117 06/30/2022
     WFC.PRL59,055$71,161 06/30/2022
State Street Corp $6,386,074 06/30/2022
     WFC160,968,610$6,305,140 06/30/2022
     WFC.PRL66,395$80,934 06/30/2022
Dodge & Cox123,284,173$4,829,041 06/30/2022
     WFC123,284,173$4,829,041 06/30/2022
Price T Rowe Associates Inc. MD87,369,282$3,422,255 06/30/2022
     WFC87,369,282$3,422,255 06/30/2022
JPMorgan Chase & Co. $3,408,418 06/30/2022
     WFC86,629,737$3,393,288 06/30/2022
     Put921,300$36,087 06/30/2022
     Call869,900$34,074 06/30/2022
     WFC.PRL14,103$17,143 06/30/2022
Capital World Investors69,954,543$2,740,119 06/30/2022
     WFC69,954,543$2,740,119 06/30/2022
Geode Capital Management LLC66,534,939$2,601,593 06/30/2022
     WFC66,534,939$2,601,593 06/30/2022
Primecap Management Co. CA48,828,325$1,912,605 06/30/2022
     WFC48,828,325$1,912,605 06/30/2022
State Farm Mutual Automobile Insurance Co.48,150,614$1,886,060 06/30/2022
     WFC48,150,614$1,886,060 06/30/2022
Invesco Ltd. $1,831,706 06/30/2022
     WFC44,612,511$1,747,469 06/30/2022
     WFC.PRL69,302$84,237 06/30/2022
Ameriprise Financial Inc. $1,539,945 06/30/2022
     WFC39,334,349$1,538,774 06/30/2022
     WFC.PRL964$1,171 06/30/2022
Northern Trust Corp39,239,789$1,537,022 06/30/2022
     WFC39,239,789$1,537,022 06/30/2022
Davis Selected Advisers32,639,532$1,278,490 06/30/2022
     WFC32,639,532$1,278,490 06/30/2022
Bank of New York Mellon Corp30,795,200$1,206,247 06/30/2022
     WFC30,795,200$1,206,247 06/30/2022
Nuveen Asset Management LLC $1,188,690 06/30/2022
     WFC30,334,785$1,188,213 06/30/2022
     WFC.PRL39,247$477 06/30/2022
Alliancebernstein L.P. $1,186,540 06/30/2022
     WFC29,936,145$1,172,599 06/30/2022
     WFC.PRL11,469$13,941 06/30/2022
Morgan Stanley $1,103,606 06/30/2022
     WFC26,071,728$1,021,228 06/30/2022
     WFC.PRL67,410$82,378 06/30/2022
Sanders Capital LLC24,625,405$964,577 06/30/2022
     WFC24,625,405$964,577 06/30/2022
Bank of America Corp DE $959,647 06/30/2022
     WFC24,772,358$970,333 06/30/2022
     Put3,182,400$124,654 06/30/2022
     Call1,836,400$71,932 06/30/2022
     WFC.PRL34,583$42,036 06/30/2022
Legal & General Group Plc23,027,715$901,996 06/30/2022
     WFC23,027,715$901,996 06/30/2022
Charles Schwab Investment Management Inc.21,577,077$845,174 06/30/2022
     WFC21,577,077$845,174 06/30/2022
Hotchkis & Wiley Capital Management LLC20,872,312$817,568 06/30/2022
     WFC20,872,312$817,568 06/30/2022
UBS Asset Management Americas Inc. $749,976 06/30/2022
     WFC19,131,163$749,368 06/30/2022
     WFC.PRL500$608 06/30/2022
Dimensional Fund Advisors LP18,877,486$739,408 06/30/2022
     WFC18,877,486$739,408 06/30/2022
Eagle Capital Management LLC NY18,110,518$709,389 06/30/2022
     WFC18,110,518$709,389 06/30/2022
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $697,488 06/30/2022
     WFC16,757,498$656,414 06/30/2022
     Call1,050,000$41,074 06/30/2022
Pzena Investment Management LLC16,993,279$665,627 06/30/2022
     WFC16,993,279$665,627 06/30/2022
Theleme Partners LLP16,121,610$631,483 06/30/2022
     WFC16,121,610$631,483 06/30/2022
Boston Partners16,007,785$629,743 06/30/2022
     WFC16,007,785$629,743 06/30/2022
Allianz Asset Management GmbH $619,700 06/30/2022
     WFC13,390,419$524,502 06/30/2022
     WFC.PRL79,940$97,168 06/30/2022
     Put122,300$4,790 06/30/2022
     Call72,000$2,820 06/30/2022
Amundi $612,906 06/30/2022
     WFC8,831,103$342,116 06/30/2022
     WFC.PRL219,033$270,790 06/30/2022
Harris Associates L P14,524,948$568,942 06/30/2022
     WFC14,524,948$568,942 06/30/2022
Franklin Resources Inc. $537,847 06/30/2022
     WFC13,729,144$537,771 06/30/2022
     WFC.PRL63$76 06/30/2022
Barrow Hanley Mewhinney & Strauss LLC13,224,949$518,021 06/30/2022
     WFC13,224,949$518,021 06/30/2022
Barclays PLC $455,324 06/30/2022
     WFC11,064,265$433,388 06/30/2022
     Call560,000$21,936 06/30/2022
Deutsche Bank AG11,611,072$454,806 06/30/2022
     WFC11,611,072$454,806 06/30/2022
Eaton Vance Management $449,940 06/30/2022
     WFC10,476,690$410,372 06/30/2022
     WFC.PRL32,749$39,568 06/30/2022
Goldman Sachs Group Inc. $439,253 06/30/2022
     WFC10,418,697$408,100 06/30/2022
     Call3,263,600$127,835 06/30/2022
     Put2,577,300$100,953 06/30/2022
     WFC.PRL3,545$4,271 06/30/2022
New York State Common Retirement Fund $420,385 06/30/2022
     WFC10,443,732$409,081 06/30/2022
     WFC.PRL9,300$11,304 06/30/2022
Sumitomo Mitsui Trust Holdings Inc.10,718,873$419,858 06/30/2022
     WFC10,718,873$419,858 06/30/2022
Altshuler Shaham Ltd10,562,147$413,720 06/30/2022
     WFC10,562,147$413,720 06/30/2022
Grantham Mayo Van Otterloo & Co. LLC10,328,226$404,557 06/30/2022
     WFC10,328,226$404,557 06/30/2022
First Eagle Investment Management LLC $400,236 06/30/2022
     WFC9,233,576$361,679 06/30/2022
     WFC.PRL31,721$38,557 06/30/2022
The Manufacturers Life Insurance Company  $398,138 06/30/2022
     WFC8,097,713$317,187 06/30/2022
     WFC.PRL67,040$80,951 06/30/2022
American Century Companies Inc. $370,103 06/30/2022
     WFC9,442,229$369,852 06/30/2022
     WFC.PRL208$251 06/30/2022
Ontario Teachers Pension Plan Board8,767,496$343,423 06/30/2022
     WFC8,767,496$343,423 06/30/2022
Capital International Investors8,380,414$328,261 06/30/2022
     WFC8,380,414$328,261 06/30/2022
Prudential Financial Inc.8,080,454$316,527 06/30/2022
     WFC8,080,454$316,527 06/30/2022
FIL Ltd8,063,500$315,848 06/30/2022
     WFC8,063,500$315,848 06/30/2022
Marshall Wace LLP $304,982 06/30/2022
     WFC7,583,259$297,037 06/30/2022
     Call202,900$7,953 06/30/2022
     Put200$8 06/30/2022
Lazard Asset Management LLC $302,477 06/30/2022
     WFC7,721,917$302,466 06/30/2022
     WFC.PRL986$11 06/30/2022
APG Asset Management N.V.7,875,502$295,072 06/30/2022
     WFC7,875,502$295,072 06/30/2022
California Public Employees Retirement System7,489,019$293,345 06/30/2022
     WFC7,489,019$293,345 06/30/2022
Royal Bank of Canada $281,944 06/30/2022
     WFC9,508,150$372,435 06/30/2022
     Put3,150,000$123,386 06/30/2022
     WFC.PRL23,035$27,999 06/30/2022
     Call125,000$4,896 06/30/2022
Rhumbline Advisers $264,341 06/30/2022
     WFC6,731,865$263,687 06/30/2022
     WFC.PRZ21,100$410 06/30/2022
     WFC.PRD13,900$244 06/30/2022
Arrowstreet Capital Limited Partnership6,691,418$262,103 06/30/2022
     WFC6,691,418$262,103 06/30/2022
Credit Suisse AG6,686,995$261,929 06/30/2022
     WFC6,686,995$261,929 06/30/2022
California State Teachers Retirement System6,513,350$255,128 06/30/2022
     WFC6,513,350$255,128 06/30/2022
First Pacific Advisors LP6,205,788$243,081 06/30/2022
     WFC6,205,788$243,081 06/30/2022
Bank of Nova Scotia $220,872 06/30/2022
     WFC5,659,571$221,757 06/30/2022
     Put22,600$885 06/30/2022
Russell Investments Group Ltd. $220,285 06/30/2022
     WFC5,570,609$218,485 06/30/2022
     WFC.PRL1,482,000$1,800 06/30/2022
National Pension Service5,562,839$217,896 06/30/2022
     WFC5,562,839$217,896 06/30/2022
Diamond Hill Capital Management Inc.5,448,661$213,424 06/30/2022
     WFC5,448,661$213,424 06/30/2022
Clearbridge Investments LLC5,384,456$210,909 06/30/2022
     WFC5,384,456$210,909 06/30/2022
Bank of Montreal Can $204,377 06/30/2022
     WFC4,987,188$233,700 06/30/2022
     Put984,400$46,129 06/30/2022
     Call345,000$16,167 06/30/2022
     WFC.PRL534$639 06/30/2022
UBS Group AG $194,687 06/30/2022
     WFC6,037,765$236,501 06/30/2022
     Put1,729,300$67,737 06/30/2022
     Call440,000$17,235 06/30/2022
     WFC.PRL7,148$8,688 06/30/2022
Principal Financial Group Inc.4,957,978$194,204 06/30/2022
     WFC4,957,978$194,204 06/30/2022
First Trust Advisors LP $190,253 06/30/2022
     WFC.PRL122,803$149,268 06/30/2022
     WFC1,046,344$40,985 06/30/2022
Adage Capital Partners GP L.L.C.4,691,496$183,766 06/30/2022
     WFC4,691,496$183,766 06/30/2022
Citigroup Inc. $183,460 06/30/2022
     WFC4,454,221$174,472 06/30/2022
     Put565,900$22,166 06/30/2022
     Call507,200$19,867 06/30/2022
     WFC.PRL9,286$11,287 06/30/2022
Hsbc Holdings PLC $180,326 06/30/2022
     WFC4,327,174$170,655 06/30/2022
     Call245,300$9,671 06/30/2022
Yacktman Asset Management LP4,494,847$176,063 06/30/2022
     WFC4,494,847$176,063 06/30/2022
New York State Teachers Retirement System4,467,978$175,011 06/30/2022
     WFC4,467,978$175,011 06/30/2022
State Board of Administration of Florida Retirement System4,465,523$174,915 06/30/2022
     WFC4,465,523$174,915 06/30/2022
Nordea Investment Management AB4,529,709$174,620 06/30/2022
     WFC4,529,709$174,620 06/30/2022
Victory Capital Management Inc. $172,020 06/30/2022
     WFC.PRL84,729$102,989 06/30/2022
     WFC1,762,350$69,031 06/30/2022
AQR Capital Management LLC4,437,545$171,067 06/30/2022
     WFC4,437,545$171,067 06/30/2022
Ensign Peak Advisors Inc4,113,928$161,143 06/30/2022
     WFC4,113,928$161,143 06/30/2022
LSV Asset Management4,046,832$158,514 06/30/2022
     WFC4,046,832$158,514 06/30/2022
Korea Investment CORP4,038,004$158,169 06/30/2022
     WFC4,038,004$158,169 06/30/2022
Millennium Management LLC $157,967 06/30/2022
     WFC6,518,363$255,324 06/30/2022
     Put5,445,900$213,316 06/30/2022
     Call2,960,400$115,959 06/30/2022
Canada Pension Plan Investment Board4,027,320$157,750 06/30/2022
     WFC4,027,320$157,750 06/30/2022
Neuberger Berman Group LLC $156,282 06/30/2022
     WFC3,807,127$149,147 06/30/2022
     WFC.PRL5,870$7,135 06/30/2022
Renaissance Technologies LLC3,918,411$153,484 06/30/2022
     WFC3,918,411$153,484 06/30/2022
Van ECK Associates Corp3,809,489$149,217 06/30/2022
     WFC3,809,489$149,217 06/30/2022
Thrivent Financial for Lutherans $145,188 06/30/2022
     WFC3,133,723$122,756 06/30/2022
     WFC.PRL18,616$22,432 06/30/2022
Mairs & Power Inc.3,642,314$142,669 06/30/2022
     WFC3,642,314$142,669 06/30/2022
Toronto Dominion Bank3,614,598$141,554 06/30/2022
     WFC3,614,598$141,554 06/30/2022
Balyasny Asset Management LLC $137,692 06/30/2022
     WFC3,911,627$153,219 06/30/2022
     Put861,400$33,741 06/30/2022
     Call465,000$18,214 06/30/2022
State of Wisconsin Investment Board3,466,870$135,797 06/30/2022
     WFC3,466,870$135,797 06/30/2022
Mondrian Investment Partners LTD3,456,521$135,392 06/30/2022
     WFC3,456,521$135,392 06/30/2022
Susquehanna International Group LLP $131,456 06/30/2022
     Put15,365,300$601,858 06/30/2022
     Call12,135,300$475,340 06/30/2022
     WFC6,579,973$257,738 06/30/2022
     WFC.PRL194$236 06/30/2022
Public Employees Retirement System of Ohio3,246,425$127,162 06/30/2022
     WFC3,246,425$127,162 06/30/2022
Brandes Investment Partners LP3,140,383$123,009 06/30/2022
     WFC3,140,383$123,009 06/30/2022
Retirement Systems of Alabama3,029,646$118,671 06/30/2022
     WFC3,029,646$118,671 06/30/2022
Mitsubishi UFJ Trust & Banking Corp2,772,260$108,590 06/30/2022
     WFC2,772,260$108,590 06/30/2022
Raymond James & Associates $107,803 06/30/2022
     WFC2,555,818$100,112 06/30/2022
     WFC.PRL6,312$7,673 06/30/2022
     Call85,000$18 06/30/2022
Schonfeld Strategic Advisors LLC2,699,714$105,748 06/30/2022
     WFC2,699,714$105,748 06/30/2022
Advent Capital Management DE $103,585 06/30/2022
     WFC.PRL85,785$103,585 06/30/2022
US Bancorp DE $101,373 06/30/2022
     WFC2,536,399$99,351 06/30/2022
     WFC.PRL1,664$2,022 06/30/2022
Sound Shore Management Inc CT 2,576,841$100,935 06/30/2022
     WFC2,576,841$100,935 06/30/2022
Baird Financial Group Inc. $100,263 06/30/2022
     WFC2,402,987$94,125 06/30/2022
     WFC.PRL5,050$6,138 06/30/2022
Rothschild & Co. Asset Management US Inc.2,558,808$100,229 06/30/2022
     WFC2,558,808$100,229 06/30/2022
Calamos Advisors LLC $100,157 06/30/2022
     WFC2,255,438$88,346 06/30/2022
     WFC.PRL9,717$11,811 06/30/2022
The PNC Financial Services Group Inc. $99,360 06/30/2022
     WFC2,519,856$98,702 06/30/2022
     WFC.PRL327$397 06/30/2022
     WFC.PRZ6,250$122 06/30/2022
     WFC.PRY2,401$57 06/30/2022
     WFC.PRQ1,871$44 06/30/2022
     WFC.PRD1,000$18 06/30/2022
     WFC.PRA500$10 06/30/2022
     WFC.PRR370$10 06/30/2022
Strs Ohio2,532,325$99,191 06/30/2022
     WFC2,532,325$99,191 06/30/2022
DNB Asset Management AS2,488,038$97,456 06/30/2022
     WFC2,488,038$97,456 06/30/2022
Voya Investment Management LLC $97,432 06/30/2022
     WFC2,208,207$86,495 06/30/2022
     WFC.PRL8,998$10,937 06/30/2022
Alleghany Corp DE2,457,605$96,264 06/30/2022
     WFC2,457,605$96,264 06/30/2022
Latash Investments LLC2,425,190$94,995 06/30/2022
     WFC2,425,190$94,995 06/30/2022
RWWM Inc.2,424,821$94,988 06/30/2022
     WFC2,424,821$94,988 06/30/2022
HighTower Advisors LLC $91,235 06/30/2022
     WFC2,317,646$90,830 06/30/2022
     WFC.PRL332$405 06/30/2022
Hosking Partners LLP2,322,400$90,968 06/30/2022
     WFC2,322,400$90,968 06/30/2022
Voleon Capital Management LP2,300,000$90,091 06/30/2022
     WFC2,300,000$90,091 06/30/2022
Chevy Chase Trust Holdings Inc.2,296,404$89,951 06/30/2022
     WFC2,296,404$89,951 06/30/2022
Lord Abbett & CO. LLC $89,833 06/30/2022
     WFC1,900,293$74,437 06/30/2022
     WFC.PRL12,666$15,396 06/30/2022
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.2,242,981$87,858 06/30/2022
     WFC2,242,981$87,858 06/30/2022
Los Angeles Capital Management & Equity Research Inc.2,239,306$87,714 06/30/2022
     WFC2,239,306$87,714 06/30/2022
State of New Jersey Common Pension Fund D2,225,209$87,161 06/30/2022
     WFC2,225,209$87,161 06/30/2022
Envestnet Asset Management Inc. $86,767 06/30/2022
     WFC2,142,529$83,923 06/30/2022
     WFC.PRL2,339$2,844 06/30/2022
Stifel Financial Corp $86,131 06/30/2022
     WFC2,019,036$79,087 06/30/2022
     WFC.PRL5,806$7,044 06/30/2022
Equity Investment Corp2,178,240$85,322 06/30/2022
     WFC2,178,240$85,322 06/30/2022
Brandywine Global Investment Management LLC2,162,016$84,686 06/30/2022
     WFC2,162,016$84,686 06/30/2022
OMERS ADMINISTRATION Corp2,129,523$83,413 06/30/2022
     WFC2,129,523$83,413 06/30/2022
Sei Investments Co. $81,299 06/30/2022
     WFC2,030,019$79,603 06/30/2022
     WFC.PRL1,399$1,696 06/30/2022
1832 Asset Management L.P.2,017,854$79,039 06/30/2022
     WFC2,017,854$79,039 06/30/2022
Phoenix Holdings Ltd.1,992,883$78,063 06/30/2022
     WFC1,992,883$78,063 06/30/2022
Keybank National Association OH1,962,211$76,860 06/30/2022
     WFC1,962,211$76,860 06/30/2022
Schroder Investment Management Group1,912,740$75,955 06/30/2022
     WFC1,912,740$75,955 06/30/2022
Spectrum Asset Management Inc. $75,119 06/30/2022
     WFC.PRL61,801$75,119 06/30/2022
State of Tennessee Treasury Department1,895,905$74,263 06/30/2022
     WFC1,895,905$74,263 06/30/2022
First Republic Investment Management Inc.1,883,414$73,773 06/30/2022
     WFC1,883,414$73,773 06/30/2022
Macquarie Group Ltd. $72,973 06/30/2022
     WFC1,802,800$70,616 06/30/2022
     WFC.PRL1,948$2,357 06/30/2022
LPL Financial LLC $72,283 06/30/2022
     WFC1,748,269$68,480 06/30/2022
     WFC.PRL3,129$3,803 06/30/2022
Great West Life Assurance Co. Can1,828,655$71,657 06/30/2022
     WFC1,828,655$71,657 06/30/2022
Sculptor Capital LP1,823,215$71,415 06/30/2022
     WFC1,823,215$71,415 06/30/2022
Morningstar Investment Services LLC1,776,795$70,781 06/30/2022
     WFC1,776,795$70,781 06/30/2022
Banque Pictet & Cie SA1,708,088$66,906 06/30/2022
     WFC1,708,088$66,906 06/30/2022
Lateef Investment Management L.P.1,692,876$66,310 06/30/2022
     WFC1,692,876$66,310 06/30/2022
Treasurer of the State of North Carolina1,673,450$65,549 06/30/2022
     WFC1,673,450$65,549 06/30/2022
Natixis Advisors L.P.1,648,700$64,579 06/30/2022
     WFC1,648,700$64,579 06/30/2022
Asset Management One Co. Ltd.1,635,068$64,045 06/30/2022
     WFC1,635,068$64,045 06/30/2022
Tweedy Browne Co LLC1,632,373$63,940 06/30/2022
     WFC1,632,373$63,940 06/30/2022
Camden Asset Management L P CA $63,083 06/30/2022
     WFC.PRL52,351$63,083 06/30/2022
Gateway Investment Advisers LLC1,602,649$62,776 06/30/2022
     WFC1,602,649$62,776 06/30/2022
American Assets Inc.1,600,626$62,697 06/30/2022
     WFC1,600,626$62,697 06/30/2022
Daily Journal Corp1,591,800$62,351 06/30/2022
     WFC1,591,800$62,351 06/30/2022
KBC Group NV1,583,331$62,019 06/30/2022
     WFC1,583,331$62,019 06/30/2022
Mackenzie Financial Corp1,577,498$61,791 06/30/2022
     WFC1,577,498$61,791 06/30/2022
Pictet Asset Management SA1,545,156$60,524 06/30/2022
     WFC1,545,156$60,524 06/30/2022
Wells Fargo & Company MN $59,367 06/30/2022
     WFC1,408,620$55,176 06/30/2022
     WFC.PRL3,449$4,191 06/30/2022
Kiltearn Partners LLP1,458,699$57,137 06/30/2022
     WFC1,458,699$57,137 06/30/2022
Marathon Asset Mgmt Ltd1,454,779$56,984 06/30/2022
     WFC1,454,779$56,984 06/30/2022
Nomura Asset Management Co. Ltd.1,434,425$56,187 06/30/2022
     WFC1,434,425$56,187 06/30/2022
Paralel Advisors LLC1,425,000$55,817 06/30/2022
     WFC1,425,000$55,817 06/30/2022
Governors Lane LP $55,109 06/30/2022
     WFC736,909$28,865 06/30/2022
     Call670,000$26,244 06/30/2022
Fort Washington Investment Advisors Inc. OH1,404,612$55,019 06/30/2022
     WFC1,404,612$55,019 06/30/2022
Gamco Investors INC. ET AL1,388,989$54,407 06/30/2022
     WFC1,388,989$54,407 06/30/2022
Employees Retirement System of Texas1,384,075$54,214 06/30/2022
     WFC1,384,075$54,214 06/30/2022
Royal London Asset Management Ltd.1,378,484$54,002 06/30/2022
     WFC1,378,484$54,002 06/30/2022
M&G Investment Management Ltd.1,370,739$53,459 06/30/2022
     WFC1,370,739$53,459 06/30/2022
Ardevora Asset Management LLP1,363,600$53,412 06/30/2022
     WFC1,363,600$53,412 06/30/2022
Epoch Investment Partners Inc.1,355,448$53,093 06/30/2022
     WFC1,355,448$53,093 06/30/2022
Schwerin Boyle Capital Management Inc.1,342,471$52,585 06/30/2022
     WFC1,342,471$52,585 06/30/2022
Avalon Investment & Advisory1,321,943$51,781 06/30/2022
     WFC1,321,943$51,781 06/30/2022
Panagora Asset Management Inc.1,318,034$51,627 06/30/2022
     WFC1,318,034$51,627 06/30/2022
Aviva PLC1,287,990$50,451 06/30/2022
     WFC1,287,990$50,451 06/30/2022
TD Asset Management Inc.1,277,389$50,035 06/30/2022
     WFC1,277,389$50,035 06/30/2022
Clark Capital Management Group Inc.1,271,249$49,795 06/30/2022
     WFC1,271,249$49,795 06/30/2022
Basswood Capital Management L.L.C.1,269,548$49,728 06/30/2022
     WFC1,269,548$49,728 06/30/2022
Holocene Advisors LP1,259,419$49,331 06/30/2022
     WFC1,259,419$49,331 06/30/2022
Skandinaviska Enskilda Banken AB publ 1,248,351$48,866 06/30/2022
     WFC1,248,351$48,866 06/30/2022
Mcdonald Capital Investors Inc. CA1,239,891$48,567 06/30/2022
     WFC1,239,891$48,567 06/30/2022
Natixis $48,511 06/30/2022
     WFC1,236,643$48,511 06/30/2022
     Put0$0 06/30/2022
Causeway Capital Management LLC1,236,279$48,425 06/30/2022
     WFC1,236,279$48,425 06/30/2022
Rafferty Asset Management LLC1,205,814$47,232 06/30/2022
     WFC1,205,814$47,232 06/30/2022
Factory Mutual Insurance Co.1,204,434$47,177 06/30/2022
     WFC1,204,434$47,177 06/30/2022
Teacher Retirement System of Texas1,195,529$46,829 06/30/2022
     WFC1,195,529$46,829 06/30/2022
Fjarde AP Fonden Fourth Swedish National Pension Fund962,958$46,665 06/30/2022
     WFC962,958$46,665 06/30/2022
Deprince Race & Zollo Inc.1,188,710$46,562 06/30/2022
     WFC1,188,710$46,562 06/30/2022
Massachusetts Financial Services Co. MA1,179,309$46,194 06/30/2022
     WFC1,179,309$46,194 06/30/2022
Handelsbanken Fonder AB1,175,924$46,061 06/30/2022
     WFC1,175,924$46,061 06/30/2022
Federated Hermes Inc.1,175,622$46,049 06/30/2022
     WFC1,175,622$46,049 06/30/2022
Mount Capital Ltd1,162,376$45,530 06/30/2022
     WFC1,162,376$45,530 06/30/2022
PM CAPITAL Ltd1,127,481$44,163 06/30/2022
     WFC1,127,481$44,163 06/30/2022
State of Michigan Retirement System1,120,449$43,888 06/30/2022
     WFC1,120,449$43,888 06/30/2022
Gabelli Funds LLC1,115,750$43,704 06/30/2022
     WFC1,115,750$43,704 06/30/2022
Letko Brosseau & Associates Inc.1,095,949$42,928 06/30/2022
     WFC1,095,949$42,928 06/30/2022
Truist Financial Corp $42,342 06/30/2022
     WFC1,032,995$40,462 06/30/2022
     WFC.PRL1,547$1,880 06/30/2022
BNP Paribas Arbitrage SA $42,231 06/30/2022
     WFC1,896,436$74,283 06/30/2022
     Put10,934$42,828 06/30/2022
     Call2,751$10,776 06/30/2022
DekaBank Deutsche Girozentrale1,076,112$41,965 06/30/2022
     WFC1,076,112$41,965 06/30/2022
ANTIPODES PARTNERS Ltd1,056,839$41,396 06/30/2022
     WFC1,056,839$41,396 06/30/2022
Arizona State Retirement System1,046,508$40,992 06/30/2022
     WFC1,046,508$40,992 06/30/2022
Advisor Group Holdings Inc. $40,664 06/30/2022
     WFC969,390$38,000 06/30/2022
     WFC.PRL2,187$2,664 06/30/2022
Zurcher Kantonalbank Zurich Cantonalbank 1,028,660$40,293 06/30/2022
     WFC1,028,660$40,293 06/30/2022
MetLife Investment Management LLC1,021,191$40,000 06/30/2022
     WFC1,021,191$40,000 06/30/2022
American International Group Inc.1,016,744$39,826 06/30/2022
     WFC1,016,744$39,826 06/30/2022
Bridgewater Associates LP1,015,924$39,794 06/30/2022
     WFC1,015,924$39,794 06/30/2022
Cooke & Bieler LP1,004,454$39,345 06/30/2022
     WFC1,004,454$39,345 06/30/2022
South Dakota Investment Council1,001,509$39,229 06/30/2022
     WFC1,001,509$39,229 06/30/2022
Lazard Freres Gestion S.A.S.1,025,508$39,064 06/30/2022
     WFC1,025,508$39,064 06/30/2022
Zurich Insurance Group Ltd FI994,862$38,969 06/30/2022
     WFC994,862$38,969 06/30/2022
Nisa Investment Advisors LLC993,169$38,902 06/30/2022
     WFC993,169$38,902 06/30/2022
Amalgamated Bank960,057$37,605 06/30/2022
     WFC960,057$37,605 06/30/2022
Sirios Capital Management L P956,614$37,471 06/30/2022
     WFC956,614$37,471 06/30/2022
Cibc World Markets Corp954,306$37,380 06/30/2022
     WFC954,306$37,380 06/30/2022
Prana Capital Management LP952,182$37,297 06/30/2022
     WFC952,182$37,297 06/30/2022
Standard Life Aberdeen plc941,501$37,005 06/30/2022
     WFC941,501$37,005 06/30/2022
Mackay Shields LLC $36,410 06/30/2022
     WFC.PRL30,132$36,410 06/30/2022
Seizert Capital Partners LLC925,064$36,235 06/30/2022
     WFC925,064$36,235 06/30/2022
First Manhattan Co. $36,093 06/30/2022
     WFC571,987$22,404 06/30/2022
     WFC.PRL11,262$13,689 06/30/2022
Junto Capital Management LP892,435$34,957 06/30/2022
     WFC892,435$34,957 06/30/2022
USS Investment Management Ltd891,208$34,913 06/30/2022
     WFC891,208$34,913 06/30/2022
Carlson Capital L P883,500$34,607 06/30/2022
     WFC883,500$34,607 06/30/2022
Intech Investment Management LLC878,823$34,424 06/30/2022
     WFC878,823$34,424 06/30/2022
Fifth Third Bancorp $34,092 06/30/2022
     WFC863,978$33,842 06/30/2022
     WFC.PRL206$250 06/30/2022
Atalanta Sosnoff Capital LLC868,017$34,001 06/30/2022
     WFC868,017$34,001 06/30/2022
Oregon Public Employees Retirement Fund865,772$33,912 06/30/2022
     WFC865,772$33,912 06/30/2022
Summitry LLC $33,860 06/30/2022
     WFC778,187$30,482 06/30/2022
     WFC.PRL2,779$3,378 06/30/2022
Poplar Forest Capital LLC862,161$33,771 06/30/2022
     WFC862,161$33,771 06/30/2022
GW&K Investment Management LLC849,916$33,291 06/30/2022
     WFC849,916$33,291 06/30/2022
Wellington Management Group LLP $33,234 06/30/2022
     WFC789,203$30,913 06/30/2022
     WFC.PRL1,909$2,321 06/30/2022
Commonwealth Equity Services LLC $32,598 06/30/2022
     WFC714,561$27,989 06/30/2022
     WFC.PRL3,792$4,609 06/30/2022
Gardner Russo & Gardner LLC830,783$32,542 06/30/2022
     WFC830,783$32,542 06/30/2022
ProShare Advisors LLC793,498$31,083 06/30/2022
     WFC793,498$31,083 06/30/2022
Check Capital Management Inc. CA786,992$30,826 06/30/2022
     WFC786,992$30,826 06/30/2022
O Shaughnessy Asset Management LLC780,625$30,577 06/30/2022
     WFC780,625$30,577 06/30/2022
CI Investments Inc.780,603$30,576 06/30/2022
     WFC780,603$30,576 06/30/2022
Pendal Group Limited765,915$30,001 06/30/2022
     WFC765,915$30,001 06/30/2022
Group One Trading L.P. $29,868 06/30/2022
     Call1,841,700$72,139 06/30/2022
     Put1,302,300$51,011 06/30/2022
     WFC223,118$8,740 06/30/2022
Mariner LLC755,360$29,587 06/30/2022
     WFC755,360$29,587 06/30/2022
Robeco Institutional Asset Management B.V.750,970$29,415 06/30/2022
     WFC750,970$29,415 06/30/2022
Algebris UK Ltd735,688$28,806 06/30/2022
     WFC735,688$28,806 06/30/2022
Creative Planning $28,472 06/30/2022
     WFC703,596$27,560 06/30/2022
     WFC.PRL802$975 06/30/2022
     Put32,500$67 06/30/2022
     Call18,200$4 06/30/2022
ING Groep NV713,832$27,961 06/30/2022
     WFC713,832$27,961 06/30/2022
Adams Diversified Equity Fund Inc.711,900$27,885 06/30/2022
     WFC711,900$27,885 06/30/2022
Forsta AP Fonden710,200$27,819 06/30/2022
     WFC710,200$27,819 06/30/2022
State of Alaska Department of Revenue705,209$27,622 06/30/2022
     WFC705,209$27,622 06/30/2022
Point72 Europe London LLP700,600$27,443 06/30/2022
     WFC700,600$27,443 06/30/2022
Clifford Swan Investment Counsel LLC691,566$27,089 06/30/2022
     WFC691,566$27,089 06/30/2022
CTC LLC $27,028 06/30/2022
     Call16,655$65,182 06/30/2022
     Put10,222$39,987 06/30/2022
     WFC46,800$1,833 06/30/2022
Yousif Capital Management LLC688,665$26,975 06/30/2022
     WFC688,665$26,975 06/30/2022
Worldquant Millennium Advisors LLC680,365$26,650 06/30/2022
     WFC680,365$26,650 06/30/2022
Utah Retirement Systems676,545$26,501 06/30/2022
     WFC676,545$26,501 06/30/2022
AXA S.A.660,989$25,891 06/30/2022
     WFC660,989$25,891 06/30/2022
Glenmede Trust Co. NA $25,736 06/30/2022
     WFC656,791$25,724 06/30/2022
     WFC.PRL10$12 06/30/2022
Comerica Bank597,727$25,643 06/30/2022
     WFC597,727$25,643 06/30/2022
Gulf International Bank UK Ltd643,854$25,567 06/30/2022
     WFC643,854$25,567 06/30/2022
Tredje AP fonden647,452$25,361 06/30/2022
     WFC647,452$25,361 06/30/2022
IFM Investors Pty Ltd645,070$25,267 06/30/2022
     WFC645,070$25,267 06/30/2022
Artemis Investment Management LLP633,978$24,893 06/30/2022
     WFC633,978$24,893 06/30/2022
Raymond James Financial Services Advisors Inc. $24,757 06/30/2022
     WFC593,157$23,234 06/30/2022
     WFC.PRL1,253$1,523 06/30/2022
Interval Partners LP $24,692 06/30/2022
     WFC740,294$28,997 06/30/2022
     Put170,000$6,659 06/30/2022
     Call60,100$2,354 06/30/2022
Alyeska Investment Group L.P.627,743$24,589 06/30/2022
     WFC627,743$24,589 06/30/2022
KCM Investment Advisors LLC $24,292 06/30/2022
     WFC.PRL18,057$21,948 06/30/2022
     WFC59,843$2,344 06/30/2022
Putnam Investments LLC618,316$24,220 06/30/2022
     WFC618,316$24,220 06/30/2022
Public Employees Retirement Association of Colorado618,067$24,210 06/30/2022
     WFC618,067$24,210 06/30/2022
Sprucegrove Investment Management Ltd.618,060$24,209 06/30/2022
     WFC618,060$24,209 06/30/2022
King Street Capital Management L.P.600,000$23,502 06/30/2022
     WFC600,000$23,502 06/30/2022
Advisors Capital Management LLC598,369$23,438 06/30/2022
     WFC598,369$23,438 06/30/2022
OLD National Bancorp IN595,933$23,342 06/30/2022
     WFC595,933$23,342 06/30/2022
CIBC Asset Management Inc594,177$23,274 06/30/2022
     WFC594,177$23,274 06/30/2022
Point72 Asset Management L.P.588,898$23,067 06/30/2022
     WFC588,898$23,067 06/30/2022
Cantor Fitzgerald L. P.584,556$22,897 06/30/2022
     WFC584,556$22,897 06/30/2022
New England Asset Management Inc. $22,699 06/30/2022
     WFC.PRL13,275$16,136 06/30/2022
     WFC167,547$6,563 06/30/2022
Westpac Banking Corp576,681$22,589 06/30/2022
     WFC576,681$22,589 06/30/2022
Gillson Capital LP570,090$22,330 06/30/2022
     WFC570,090$22,330 06/30/2022
Cobblestone Capital Advisors LLC NY565,662$22,157 06/30/2022
     WFC565,662$22,157 06/30/2022
Alberta Investment Management Corp557,400$21,833 06/30/2022
     WFC557,400$21,833 06/30/2022
American Assets Investment Management LLC555,000$21,739 06/30/2022
     WFC555,000$21,739 06/30/2022
Commonwealth of Pennsylvania Public School Empls Retrmt SYS551,875$21,617 06/30/2022
     WFC551,875$21,617 06/30/2022
Wilsey Asset Management Inc.549,514$21,524 06/30/2022
     WFC549,514$21,524 06/30/2022
Scotia Capital Inc. $21,436 06/30/2022
     WFC526,849$20,637 06/30/2022
     WFC.PRL657$799 06/30/2022
Mutual of America Capital Management LLC542,748$21,259 06/30/2022
     WFC542,748$21,259 06/30/2022
Brookfield Asset Management Inc.542,304$21,242 06/30/2022
     WFC542,304$21,242 06/30/2022
New York Life Investment Management LLC536,182$21,001 06/30/2022
     WFC536,182$21,001 06/30/2022
Walleye Trading LLC $20,492 06/30/2022
     Call1,086,000$42,539 06/30/2022
     Put1,075,300$42,120 06/30/2022
     WFC512,449$20,073 06/30/2022
Cardinal Capital Management Inc.522,950$20,484 06/30/2022
     WFC522,950$20,484 06/30/2022
Bridges Investment Management Inc.519,047$20,332 06/30/2022
     WFC519,047$20,332 06/30/2022
Weiss Multi Strategy Advisers LLC519,048$20,331 06/30/2022
     WFC519,048$20,331 06/30/2022
Captrust Financial Advisors504,080$19,745 06/30/2022
     WFC504,080$19,745 06/30/2022
Caisse DE Depot ET Placement DU Quebec500,785$19,616 06/30/2022
     WFC500,785$19,616 06/30/2022
Texas Permanent School Fund500,651$19,610 06/30/2022
     WFC500,651$19,610 06/30/2022
Manitou Investment Management Ltd.499,154$19,552 06/30/2022
     WFC499,154$19,552 06/30/2022
Janus Henderson Group PLC499,022$19,549 06/30/2022
     WFC499,022$19,549 06/30/2022
Public Sector Pension Investment Board497,088$19,471 06/30/2022
     WFC497,088$19,471 06/30/2022
Alpine Woods Capital Investors LLC494,722$19,378 06/30/2022
     WFC494,722$19,378 06/30/2022
Pictet & Cie Europe SA492,747$19,301 06/30/2022
     WFC492,747$19,301 06/30/2022
Holowesko Partners Ltd.492,181$19,279 06/30/2022
     WFC492,181$19,279 06/30/2022
Man Group plc487,589$19,098 06/30/2022
     WFC487,589$19,098 06/30/2022
Mirae Asset Global Investments Co. Ltd.473,985$18,566 06/30/2022
     WFC473,985$18,566 06/30/2022
Edmond DE Rothschild Holding S.A.461,994$18,096 06/30/2022
     WFC461,994$18,096 06/30/2022
Pinebridge Investments L.P.460,719$18,046 06/30/2022
     WFC460,719$18,046 06/30/2022
M&T Bank Corp611,216$18,041 06/30/2022
     WFC611,216$18,041 06/30/2022
Delta Asset Management LLC TN453,599$17,767 06/30/2022
     WFC453,599$17,767 06/30/2022
Oppenheimer Asset Management Inc.451,614$17,689 06/30/2022
     WFC451,614$17,689 06/30/2022
Connor Clark & Lunn Investment Management Ltd.450,141$17,632 06/30/2022
     WFC450,141$17,632 06/30/2022
North Reef Capital Management LP444,762$17,421 06/30/2022
     WFC444,762$17,421 06/30/2022
Cambridge Investment Research Advisors Inc. $17,369 06/30/2022
     WFC432,745$16,951 06/30/2022
     WFC.PRL344$418 06/30/2022
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp443,168$17,359 06/30/2022
     WFC443,168$17,359 06/30/2022
JRM Investment Counsel LLC $17,215 06/30/2022
     WFC.PRL14,163$17,215 06/30/2022
Polar Capital Holdings Plc428,657$16,790 06/30/2022
     WFC428,657$16,790 06/30/2022
United Capital Financial Advisers LLC $16,370 06/30/2022
     WFC393,006$15,394 06/30/2022
     WFC.PRL803$976 06/30/2022
Nissay Asset Management Corp Japan ADV417,241$16,343 06/30/2022
     WFC417,241$16,343 06/30/2022
ArrowMark Colorado Holdings LLC414,510$16,236 06/30/2022
     WFC414,510$16,236 06/30/2022
Pier 88 Investment Partners LLC $15,674 06/30/2022
     WFC.PRL12,895$15,674 06/30/2022
Eubel Brady & Suttman Asset Management Inc.386,918$15,156 06/30/2022
     WFC386,918$15,156 06/30/2022
Rempart Asset Management Inc.372,216$14,971 09/30/2022
     WFC372,216$14,971 09/30/2022
Palisade Capital Management LLC NJ $14,876 06/30/2022
     WFC.PRL12,244$14,876 06/30/2022
Hartford Investment Management Co.377,855$14,801 06/30/2022
     WFC377,855$14,801 06/30/2022
Janney Montgomery Scott LLC $14,536 06/30/2022
     WFC286,039$11,428 06/30/2022
     WFC.PRL2,587$3,108 06/30/2022
Bridgeway Capital Management Inc.370,990$14,532 06/30/2022
     WFC370,990$14,532 06/30/2022
Galvin Gaustad & Stein LLC $14,525 06/30/2022
     WFC.PRL11,950$14,525 06/30/2022
Schaper Benz & Wise Investment Counsel Inc. WI367,653$14,401 06/30/2022
     WFC367,653$14,401 06/30/2022
Simplex Trading LLC $14,375 06/30/2022
     Put2,634,100$103,177 06/30/2022
     Call2,610,900$102,268 06/30/2022
     WFC390,214$15,284 06/30/2022
National Bank of Canada FI $14,225 06/30/2022
     WFC827,279$32,426 06/30/2022
     Put5,000$19,585 06/30/2022
     WFC.PRL1,139$1,384 06/30/2022
Founders Capital Management LLC $14,195 06/30/2022
     WFC315,172$12,345 06/30/2022
     WFC.PRL1,522$1,850 06/30/2022
Hikari Power Ltd359,440$14,079 06/30/2022
     WFC359,440$14,079 06/30/2022
KLCM Advisors Inc.358,807$14,054 06/30/2022
     WFC358,807$14,054 06/30/2022
Braun Stacey Associates Inc.358,181$14,030 06/30/2022
     WFC358,181$14,030 06/30/2022
Oxbow Advisors LLC $13,984 06/30/2022
     WFC.PRL11,504$13,984 06/30/2022
Hudson Bay Capital Management LP $13,710 06/30/2022
     WFC1,322,000$51,783 06/30/2022
     Put972,000$38,073 06/30/2022
SP Asset Management341,616$13,381 06/30/2022
     WFC341,616$13,381 06/30/2022
NewEdge Wealth LLC $13,315 06/30/2022
     WFC329,882$12,921 06/30/2022
     WFC.PRL324$394 06/30/2022
Nixon Capital LLC338,994$13,278 06/30/2022
     WFC338,994$13,278 06/30/2022
Greatmark Investment Partners Inc.337,520$13,221 06/30/2022
     WFC337,520$13,221 06/30/2022
UMB Bank N A MO337,240$13,210 06/30/2022
     WFC337,240$13,210 06/30/2022
Twin Tree Management LP $13,202 06/30/2022
     Put3,533,800$138,419 06/30/2022
     Call3,358,900$131,568 06/30/2022
     WFC511,949$20,053 06/30/2022
Verition Fund Management LLC332,896$13,039 06/30/2022
     WFC332,896$13,039 06/30/2022
Wittenberg Investment Management Inc. $13,024 06/30/2022
     WFC247,876$9,709 06/30/2022
     WFC.PRL2,727$3,315 06/30/2022
Cubist Systematic Strategies LLC $12,836 06/30/2022
     WFC271,110$10,619 06/30/2022
     Call117,400$4,599 06/30/2022
     Put60,800$2,382 06/30/2022
Edgar Lomax Co. VA325,630$12,755 06/30/2022
     WFC325,630$12,755 06/30/2022
Oppenheimer & Co. Inc.325,185$12,737 06/30/2022
     WFC325,185$12,737 06/30/2022
Blair William & Co. IL $12,705 06/30/2022
     WFC315,000$12,339 06/30/2022
     WFC.PRL301$366 06/30/2022
Harbor Island Capital LLC323,811$12,684 06/30/2022
     WFC323,811$12,684 06/30/2022
Cornerstone Advisors LLC322,000$12,613 06/30/2022
     WFC322,000$12,613 06/30/2022
Northwestern Mutual Wealth Management Co. $12,524 06/30/2022
     WFC315,874$12,373 06/30/2022
     WFC.PRL124$151 06/30/2022
Point72 Hong Kong Ltd $12,480 06/30/2022
     WFC315,206$12,347 06/30/2022
     Call58,800$2,303 06/30/2022
     Put55,400$2,170 06/30/2022
Guggenheim Capital LLC318,412$12,473 06/30/2022
     WFC318,412$12,473 06/30/2022
Azora Capital LP317,088$12,420 06/30/2022
     WFC317,088$12,420 06/30/2022
CHURCHILL MANAGEMENT Corp312,719$12,249 06/30/2022
     WFC312,719$12,249 06/30/2022
Two Sigma Advisers LP311,300$12,194 06/30/2022
     WFC311,300$12,194 06/30/2022
Wolverine Trading LLC $12,177 06/30/2022
     Call1,020,500$40,524 06/30/2022
     Put956,200$37,971 06/30/2022
     WFC242,347$9,624 06/30/2022
Private Advisor Group LLC308,350$12,078 06/30/2022
     WFC308,350$12,078 06/30/2022
Securian Asset Management Inc307,324$12,038 06/30/2022
     WFC307,324$12,038 06/30/2022
MUFG Americas Holdings Corp306,334$11,999 06/30/2022
     WFC306,334$11,999 06/30/2022
AE Wealth Management LLC305,088$11,950 06/30/2022
     WFC305,088$11,950 06/30/2022
Rockefeller Capital Management L.P. $11,832 06/30/2022
     WFC262,704$10,289 06/30/2022
     WFC.PRL1,270$1,543 06/30/2022
RB Capital Management LLC $11,815 06/30/2022
     WFC.PRL9,235$11,225 06/30/2022
     WFC15,059$590 06/30/2022
Elo Mutual Pension Insurance Co300,678$11,778 06/30/2022
     WFC300,678$11,778 06/30/2022
Capital Growth Management LP300,000$11,751 06/30/2022
     WFC300,000$11,751 06/30/2022
ST Germain D J Co. Inc.298,694$11,700 06/30/2022
     WFC298,694$11,700 06/30/2022
Allspring Global Investments Holdings LLC298,118$11,676 06/30/2022
     WFC298,118$11,676 06/30/2022
Xponance Inc.294,798$11,547 06/30/2022
     WFC294,798$11,547 06/30/2022
Maryland State Retirement & Pension System292,225$11,446 06/30/2022
     WFC292,225$11,446 06/30/2022
Freemont Management S.A.290,000$11,359 06/30/2022
     WFC290,000$11,359 06/30/2022
Stratos Wealth Partners LTD. $11,056 06/30/2022
     WFC.PRL4,767$5,795 06/30/2022
     WFC134,319$5,261 06/30/2022
281,315$11,019 06/30/2022
     WFC281,315$11,019 06/30/2022
Cinctive Capital Management LP277,989$10,889 06/30/2022
     WFC277,989$10,889 06/30/2022
Berkshire Asset Management LLC PA277,690$10,877 06/30/2022
     WFC277,690$10,877 06/30/2022
Steigerwald Gordon & Koch Inc.276,154$10,817 06/30/2022
     WFC276,154$10,817 06/30/2022
Crossmark Global Holdings Inc.274,099$10,737 06/30/2022
     WFC274,099$10,737 06/30/2022
Lountzis Asset Management LLC271,189$10,622 06/30/2022
     WFC271,189$10,622 06/30/2022
Farmers & Merchants Investments Inc.271,011$10,616 06/30/2022
     WFC271,011$10,616 06/30/2022
Brown Advisory Inc. $10,403 06/30/2022
     WFC254,206$9,956 06/30/2022
     WFC.PRL370$447 06/30/2022
Connors Investor Services Inc.265,529$10,401 06/30/2022
     WFC265,529$10,401 06/30/2022
Candriam Luxembourg S.C.A.265,445$10,397 06/30/2022
     WFC265,445$10,397 06/30/2022
Stephens Inc. AR265,397$10,396 06/30/2022
     WFC265,397$10,396 06/30/2022
Sumitomo Mitsui DS Asset Management Company Ltd264,013$10,341 06/30/2022
     WFC264,013$10,341 06/30/2022
M3F Inc.264,000$10,341 06/30/2022
     WFC264,000$10,341 06/30/2022
Conning Inc. $10,237 06/30/2022
     WFC.PRL7,105$8,640 06/30/2022
     WFC40,760$1,597 06/30/2022
Meyer Handelman Co.253,434$10,193 09/30/2022
     WFC253,434$10,193 09/30/2022
Tower Research Capital LLC TRC 259,851$10,179 06/30/2022
     WFC259,851$10,179 06/30/2022
TCW Group Inc.257,549$10,088 06/30/2022
     WFC257,549$10,088 06/30/2022
CIBC Private Wealth Group LLC257,252$10,077 06/30/2022
     WFC257,252$10,077 06/30/2022
Crake Asset Management LLP254,985$9,988 06/30/2022
     WFC254,985$9,988 06/30/2022
Channing Capital Management LLC253,773$9,940 06/30/2022
     WFC253,773$9,940 06/30/2022
Mercer Global Advisors Inc. ADV252,696$9,898 06/30/2022
     WFC252,696$9,898 06/30/2022
Matrix Asset Advisors Inc. NY252,464$9,889 06/30/2022
     WFC252,464$9,889 06/30/2022
QV Investors Inc.249,697$9,781 06/30/2022
     WFC249,697$9,781 06/30/2022
Daiwa Securities Group Inc.248,497$9,734 06/30/2022
     WFC248,497$9,734 06/30/2022
Capula Management Ltd $9,716 06/30/2022
     Call286,000$11,203 06/30/2022
     Put81,300$3,185 06/30/2022
     WFC43,351$1,698 06/30/2022
Brandywine Trust Co.247,546$9,696 06/30/2022
     WFC247,546$9,696 06/30/2022
Rothschild & Co Wealth Management UK Ltd247,172$9,682 06/30/2022
     WFC247,172$9,682 06/30/2022
AEGON USA Investment Management LLC $9,660 06/30/2022
     WFC.PRL8,000$9,660 06/30/2022
Payden & Rygel246,400$9,651 06/30/2022
     WFC246,400$9,651 06/30/2022
Illinois Municipal Retirement Fund245,254$9,607 06/30/2022
     WFC245,254$9,607 06/30/2022
D.A. Davidson & CO. $9,536 06/30/2022
     WFC229,717$8,998 06/30/2022
     WFC.PRL443$538 06/30/2022
Griffin Asset Management Inc.242,981$9,518 06/30/2022
     WFC242,981$9,518 06/30/2022
Maltese Capital Management LLC240,000$9,401 06/30/2022
     WFC240,000$9,401 06/30/2022
ProVise Management Group LLC237,307$9,295 06/30/2022
     WFC237,307$9,295 06/30/2022
Crestline Management LP236,917$9,280 06/30/2022
     WFC236,917$9,280 06/30/2022
Banco Santander S.A.235,781$9,236 06/30/2022
     WFC235,781$9,236 06/30/2022
233,721$9,155 06/30/2022
     WFC233,721$9,155 06/30/2022
First American Trust FSB232,383$9,103 06/30/2022
     WFC232,383$9,103 06/30/2022
Kestra Advisory Services LLC $9,058 06/30/2022
     WFC199,815$7,827 06/30/2022
     WFC.PRL1,013$1,231 06/30/2022
Thompson Siegel & Walmsley LLC230,545$9,031 06/30/2022
     WFC230,545$9,031 06/30/2022
Skba Capital Management LLC228,600$8,954 06/30/2022
     WFC228,600$8,954 06/30/2022
Metropolitan Life Insurance Co NY228,301$8,943 06/30/2022
     WFC228,301$8,943 06/30/2022
CWM LLC $8,938 06/30/2022
     WFC225,738$8,842 06/30/2022
     WFC.PRL79$96 06/30/2022
First Hawaiian Bank $8,884 06/30/2022
     WFC217,931$8,536 06/30/2022
     WFC.PRL286$348 06/30/2022
Hillman Capital Management Inc.224,509$8,794 06/30/2022
     WFC224,509$8,794 06/30/2022
Quinn Opportunity Partners LLC223,637$8,760 06/30/2022
     WFC223,637$8,760 06/30/2022
MML Investors Services LLC222,595$8,719 06/30/2022
     WFC222,595$8,719 06/30/2022
Mill Capital Management LLC219,068$8,581 06/30/2022
     WFC219,068$8,581 06/30/2022
New Mexico Educational Retirement Board215,416$8,438 06/30/2022
     WFC215,416$8,438 06/30/2022
CSM Advisors LLC $8,190 06/30/2022
     WFC154,770$6,063 06/30/2022
     WFC.PRL1,750$2,127 06/30/2022
Wealthsource Partners LLC208,261$8,158 06/30/2022
     WFC208,261$8,158 06/30/2022
Norinchukin Bank The205,939$8,067 06/30/2022
     WFC205,939$8,067 06/30/2022
Burney Co.205,702$8,057 06/30/2022
     WFC205,702$8,057 06/30/2022
Hodges Capital Management Inc.205,593$8,054 06/30/2022
     WFC205,593$8,054 06/30/2022
Eagle Global Advisors LLC204,896$8,026 06/30/2022
     WFC204,896$8,026 06/30/2022
Calamos Wealth Management LLC203,417$7,968 06/30/2022
     WFC203,417$7,968 06/30/2022
SSI Investment Management LLC $7,928 06/30/2022
     WFC.PRL6,240$7,524 06/30/2022
     WFC10,287$404 06/30/2022
Great Lakes Advisors LLC202,386$7,927 06/30/2022
     WFC202,386$7,927 06/30/2022
Loews Corp200,000$7,834 06/30/2022
     WFC200,000$7,834 06/30/2022
Price Jennifer C.200,000$7,834 06/30/2022
     WFC200,000$7,834 06/30/2022
Nippon Life Global Investors Americas Inc.199,230$7,804 06/30/2022
     WFC199,230$7,804 06/30/2022
Ziegler Capital Management LLC198,193$7,763 06/30/2022
     WFC198,193$7,763 06/30/2022
Jarislowsky Fraser Ltd196,566$7,699 06/30/2022
     WFC196,566$7,699 06/30/2022
Markel Corp195,450$7,656 06/30/2022
     WFC195,450$7,656 06/30/2022
Achmea Investment Management B.V.195,370$7,653 06/30/2022
     WFC195,370$7,653 06/30/2022
Commerce Bank195,266$7,649 06/30/2022
     WFC195,266$7,649 06/30/2022
Consilium Wealth Advisory LLC194,143$7,605 06/30/2022
     WFC194,143$7,605 06/30/2022
Raymond James Trust N.A.186,138$7,291 06/30/2022
     WFC186,138$7,291 06/30/2022
LMR Partners LLP185,800$7,278 06/30/2022
     WFC185,800$7,278 06/30/2022
Stableford Capital II LLC166,245$7,275 06/30/2022
     WFC166,245$7,275 06/30/2022
Vestcor Inc185,272$7,257 06/30/2022
     WFC185,272$7,257 06/30/2022
Pinnacle Financial Partners Inc. $7,249 06/30/2022
     WFC181,026$7,091 06/30/2022
     WFC.PRL130$158 06/30/2022
Adams Asset Advisors LLC185,065$7,248 06/30/2022
     WFC185,065$7,248 06/30/2022
Norris Perne & French LLP MI $7,195 06/30/2022
     WFC.PRL5,920$7,195 06/30/2022
Cetera Investment Advisers183,597$7,192 06/30/2022
     WFC183,597$7,192 06/30/2022
Inverness Counsel LLC NY183,460$7,186 06/30/2022
     WFC183,460$7,186 06/30/2022
Western Asset Management Company LLC $7,129 06/30/2022
     WFC.PRL5,865$7,129 06/30/2022
Olstein Capital Management L.P.177,000$6,933 06/30/2022
     WFC177,000$6,933 06/30/2022
Sit Investment Associates Inc.176,325$6,907 06/30/2022
     WFC176,325$6,907 06/30/2022
Cynosure Management LLC175,599$6,878 06/30/2022
     WFC175,599$6,878 06/30/2022
Parkwood LLC175,471$6,873 06/30/2022
     WFC175,471$6,873 06/30/2022
Freestone Capital Holdings LLC174,848$6,849 06/30/2022
     WFC174,848$6,849 06/30/2022
Tufton Capital Management174,349$6,829 06/30/2022
     WFC174,349$6,829 06/30/2022
171,695$6,818 06/30/2022
     WFC171,695$6,818 06/30/2022
Wealthfront Advisers LLC173,799$6,808 06/30/2022
     WFC173,799$6,808 06/30/2022
Allied Investment Advisors LLC173,685$6,803 06/30/2022
     WFC173,685$6,803 06/30/2022
Vontobel Holding Ltd.169,707$6,739 06/30/2022
     WFC169,707$6,739 06/30/2022
Lincluden Management Ltd.171,381$6,713 06/30/2022
     WFC171,381$6,713 06/30/2022
Sicart Associates LLC169,962$6,657 06/30/2022
     WFC169,962$6,657 06/30/2022
Picton Mahoney Asset Management169,280$6,630 06/30/2022
     WFC169,280$6,630 06/30/2022
Gladius Capital Management LP $6,584 06/30/2022
     Put280,000$10,968 06/30/2022
     Call280,000$10,968 06/30/2022
     WFC168,079$6,584 06/30/2022
Grassi Investment Management167,985$6,580 06/30/2022
     WFC167,985$6,580 06/30/2022
Cetera Advisor Networks LLC $6,562 06/30/2022
     WFC159,533$6,249 06/30/2022
     WFC.PRL257$313 06/30/2022
Montag A & Associates Inc. $6,454 06/30/2022
     WFC126,289$4,947 06/30/2022
     WFC.PRL1,240$1,507 06/30/2022
Alpha Cubed Investments LLC162,079$6,349 06/30/2022
     WFC162,079$6,349 06/30/2022
Dowling & Yahnke LLC161,414$6,323 06/30/2022
     WFC161,414$6,323 06/30/2022
Dorsey & Whitney Trust CO LLC161,245$6,315 06/30/2022
     WFC161,245$6,315 06/30/2022
NorthCrest Asset Manangement LLC157,937$6,186 06/30/2022
     WFC157,937$6,186 06/30/2022
Centiva Capital LP $6,077 06/30/2022
     Call170,000$6,659 06/30/2022
     Put70,000$2,742 06/30/2022
     WFC55,151$2,160 06/30/2022
Highland Capital Management LLC154,673$6,059 06/30/2022
     WFC154,673$6,059 06/30/2022
Acadian Asset Management LLC153,538$6,014 06/30/2022
     WFC153,538$6,014 06/30/2022
Clayton Partners LLC153,543$6,014 06/30/2022
     WFC153,543$6,014 06/30/2022
Perpetual Investment Management Limited153,533$6,014 06/30/2022
     WFC153,533$6,014 06/30/2022
Fuller & Thaler Asset Management Inc.153,010$5,993 06/30/2022
     WFC153,010$5,993 06/30/2022
Northwestern Mutual Investment Management Company LLC151,490$5,934 06/30/2022
     WFC151,490$5,934 06/30/2022
Poehling Capital Management LLC151,284$5,926 06/30/2022
     WFC151,284$5,926 06/30/2022
Richard Bernstein Advisors LLC150,834$5,908 06/30/2022
     WFC150,834$5,908 06/30/2022
Ally Financial Inc.150,000$5,876 06/30/2022
     WFC150,000$5,876 06/30/2022
Bessemer Group Inc. $5,852 06/30/2022
     WFC78,955$3,092 06/30/2022
     WFC.PRL2,271$2,760 06/30/2022
Private Management Group Inc.149,000$5,836 06/30/2022
     WFC149,000$5,836 06/30/2022
BOKF NA148,787$5,828 06/30/2022
     WFC148,787$5,828 06/30/2022
Beacon Financial Group143,508$5,818 06/30/2022
     WFC143,508$5,818 06/30/2022
JustInvest LLC148,078$5,800 06/30/2022
     WFC148,078$5,800 06/30/2022
Fragasso Group Inc.146,528$5,739 06/30/2022
     WFC146,528$5,739 06/30/2022
Gofen & Glossberg LLC IL146,332$5,732 06/30/2022
     WFC146,332$5,732 06/30/2022
Squarepoint Ops LLC $5,713 06/30/2022
     WFC158,371$6,203 06/30/2022
     Put12,500$490 06/30/2022
Bahl & Gaynor Inc.145,750$5,709 06/30/2022
     WFC145,750$5,709 06/30/2022
Whittier Trust Co. $5,704 06/30/2022
     WFC134,662$5,273 06/30/2022
     WFC.PRL355$431 06/30/2022
GWM Advisors LLC $5,651 06/30/2022
     WFC132,015$5,170 06/30/2022
     WFC.PRL396$481 06/30/2022
Richard C. Young & CO. LTD. $5,606 06/30/2022
     WFC.PRL4,612$5,606 06/30/2022
B. Metzler seel. Sohn & Co. AG143,063$5,603 06/30/2022
     WFC143,063$5,603 06/30/2022
Chartwell Investment Partners LLC142,892$5,597 06/30/2022
     WFC142,892$5,597 06/30/2022
United Services Automobile Association142,271$5,573 06/30/2022
     WFC142,271$5,573 06/30/2022
Gibraltar Capital Management Inc.142,029$5,563 06/30/2022
     WFC142,029$5,563 06/30/2022
Allstate Corp141,395$5,538 06/30/2022
     WFC141,395$5,538 06/30/2022
Monte Financial Group LLC139,932$5,481 06/30/2022
     WFC139,932$5,481 06/30/2022
Baker Tilly Financial LLC139,895$5,480 06/30/2022
     WFC139,895$5,480 06/30/2022
Artemis Wealth Advisors LLC $5,466 06/30/2022
     WFC.PRL4,497$5,466 06/30/2022
Parallax Volatility Advisers L.P. $5,428 06/30/2022
     Put2,789,200$109,259 06/30/2022
     Call2,440,600$95,600 06/30/2022
     WFC487,286$19,087 06/30/2022
Trexquant Investment LP137,982$5,405 06/30/2022
     WFC137,982$5,405 06/30/2022
Cerity Partners LLC136,779$5,357 06/30/2022
     WFC136,779$5,357 06/30/2022
Townsquare Capital LLC136,498$5,346 06/30/2022
     WFC136,498$5,346 06/30/2022
Estabrook Capital Management136,121$5,332 06/30/2022
     WFC136,121$5,332 06/30/2022
Blume Capital Management Inc.135,874$5,322 06/30/2022
     WFC135,874$5,322 06/30/2022
Atria Investments LLC135,706$5,316 06/30/2022
     WFC135,706$5,316 06/30/2022
Nomura Holdings Inc. $5,292 06/30/2022
     WFC254,325$10,375 06/30/2022
     Put124,700$5,087 06/30/2022
     Call100$4 06/30/2022
Beacon Pointe Advisors LLC134,932$5,290 06/30/2022
     WFC134,932$5,290 06/30/2022
Private Advisory Group LLC134,818$5,281 06/30/2022
     WFC134,818$5,281 06/30/2022
tru Independence LLC134,828$5,281 06/30/2022
     WFC134,828$5,281 06/30/2022
Castleark Management LLC134,700$5,276 06/30/2022
     WFC134,700$5,276 06/30/2022
Dana Investment Advisors Inc.134,175$5,256 06/30/2022
     WFC134,175$5,256 06/30/2022
Ameritas Investment Partners Inc.131,479$5,148 06/30/2022
     WFC131,479$5,148 06/30/2022
Capital Fund Management S.A. $5,111 06/30/2022
     Call416,600$16,318 06/30/2022
     Put306,100$11,990 06/30/2022
     WFC19,993$783 06/30/2022
NatWest Group plc130,253$5,102 06/30/2022
     WFC130,253$5,102 06/30/2022
Pinnacle Associates Ltd.129,985$5,092 06/30/2022
     WFC129,985$5,092 06/30/2022
Institutional & Family Asset Management LLC129,837$5,086 06/30/2022
     WFC129,837$5,086 06/30/2022
ARGA Investment Management LP129,625$5,077 06/30/2022
     WFC129,625$5,077 06/30/2022
129,497$5,072 06/30/2022
     WFC129,497$5,072 06/30/2022
Live Oak Private Wealth LLC129,485$5,072 06/30/2022
     WFC129,485$5,072 06/30/2022
Red Cedar Capital LLC129,156$5,059 06/30/2022
     WFC129,156$5,059 06/30/2022
Uncommon Cents Investing LLC128,849$5,047 06/30/2022
     WFC128,849$5,047 06/30/2022
Salzhauer Michael $4,938 06/30/2022
     WFC81,486$3,191 06/30/2022
     Call721,500$1,747 06/30/2022
Semmax Financial Advisors Inc.108,746$4,853 06/30/2022
     WFC108,746$4,853 06/30/2022
RBF Capital LLC100,000$4,846 06/30/2022
     WFC100,000$4,846 06/30/2022
Chesley Taft & Associates LLC123,380$4,833 06/30/2022
     WFC123,380$4,833 06/30/2022
Level Four Advisory Services LLC $4,781 06/30/2022
     WFC100,069$3,920 06/30/2022
     WFC.PRL708$861 06/30/2022
Crawford Investment Counsel Inc. $4,775 06/30/2022
     WFC.PRL3,683$4,438 06/30/2022
     WFC8,612$337 06/30/2022
Fayez Sarofim & Co120,729$4,729 06/30/2022
     WFC120,729$4,729 06/30/2022
Meritage Portfolio Management120,305$4,712 06/30/2022
     WFC120,305$4,712 06/30/2022
Harspring Capital Management LLC120,000$4,700 06/30/2022
     WFC120,000$4,700 06/30/2022
River & Mercantile Asset Management LLP119,071$4,664 06/30/2022
     WFC119,071$4,664 06/30/2022
Sowell Financial Services LLC118,891$4,657 06/30/2022
     WFC118,891$4,657 06/30/2022
Thompson Investment Management Inc.118,776$4,652 06/30/2022
     WFC118,776$4,652 06/30/2022
First National Bank of Omaha117,073$4,586 06/30/2022
     WFC117,073$4,586 06/30/2022
EP Wealth Advisors LLC116,866$4,578 06/30/2022
     WFC116,866$4,578 06/30/2022
PFG Advisors116,373$4,558 06/30/2022
     WFC116,373$4,558 06/30/2022
Psagot Value Holdings Ltd. Israel 114,383$4,480 06/30/2022
     WFC114,383$4,480 06/30/2022
Assetmark Inc.114,166$4,472 06/30/2022
     WFC114,166$4,472 06/30/2022
Boenning & Scattergood Inc.113,606$4,450 06/30/2022
     WFC113,606$4,450 06/30/2022
Cipher Capital LP112,776$4,417 06/30/2022
     WFC112,776$4,417 06/30/2022
Wedbush Securities Inc. $4,407 06/30/2022
     WFC94,923$3,718 06/30/2022
     WFC.PRL567$689 06/30/2022
MSD Partners L.P.112,325$4,400 06/30/2022
     WFC112,325$4,400 06/30/2022
Bard Financial Services Inc.110,890$4,344 06/30/2022
     WFC110,890$4,344 06/30/2022
Hudson Capital Management LLC $4,320 06/30/2022
     WFC.PRL3,554$4,320 06/30/2022
Baxter Bros Inc.109,265$4,280 06/30/2022
     WFC109,265$4,280 06/30/2022
Rational Advisors LLC $4,270 06/30/2022
     WFC.PRL3,483$4,234 06/30/2022
     WFC921$36 06/30/2022
Hutchinson Capital Management CA107,696$4,218 06/30/2022
     WFC107,696$4,218 06/30/2022
Knights of Columbus Asset Advisors LLC107,166$4,198 06/30/2022
     WFC107,166$4,198 06/30/2022
First Foundation Advisors $4,180 06/30/2022
     WFC.PRL3,020$3,671 06/30/2022
     WFC12,984$509 06/30/2022
Intact Investment Management Inc.106,600$4,176 06/30/2022
     WFC106,600$4,176 06/30/2022
BTC Capital Management Inc.106,060$4,153 06/30/2022
     WFC106,060$4,153 06/30/2022
Marble Harbor Investment Counsel LLC105,909$4,148 06/30/2022
     WFC105,909$4,148 06/30/2022
Advisory Services Network LLC105,617$4,137 06/30/2022
     WFC105,617$4,137 06/30/2022
Edgemoor Investment Advisors Inc. $4,136 06/30/2022
     WFC.PRL3,403$4,136 06/30/2022
DORCHESTER WEALTH MANAGEMENT Co105,558$4,135 06/30/2022
     WFC105,558$4,135 06/30/2022
BerganKDV Wealth Management LLC105,483$4,132 06/30/2022
     WFC105,483$4,132 06/30/2022
Shelton Capital Management104,851$4,107 06/30/2022
     WFC104,851$4,107 06/30/2022
Winslow Asset Management Inc.104,550$4,095 06/30/2022
     WFC104,550$4,095 06/30/2022
King Luther Capital Management Corp104,122$4,078 06/30/2022
     WFC104,122$4,078 06/30/2022
Regentatlantic Capital LLC103,919$4,071 06/30/2022
     WFC103,919$4,071 06/30/2022
Asio Capital LLC103,890$4,069 06/30/2022
     WFC103,890$4,069 06/30/2022
Pioneer Trust Bank N A OR103,185$4,041 06/30/2022
     WFC103,185$4,041 06/30/2022
Barr E S & Co.103,069$4,037 06/30/2022
     WFC103,069$4,037 06/30/2022
Eudaimonia Partners LLC102,677$4,022 06/30/2022
     WFC102,677$4,022 06/30/2022
Horizon Wealth Management LLC102,101$3,999 06/30/2022
     WFC102,101$3,999 06/30/2022
Shell Asset Management Co.101,857$3,990 06/30/2022
     WFC101,857$3,990 06/30/2022
Redpoint Investment Management Pty Ltd100,987$3,956 06/30/2022
     WFC100,987$3,956 06/30/2022
TIAA FSB100,822$3,949 06/30/2022
     WFC100,822$3,949 06/30/2022
Perigon Wealth Management LLC100,726$3,945 06/30/2022
     WFC100,726$3,945 06/30/2022
CALIFORNIA FIRST LEASING Corp100,400$3,933 06/30/2022
     WFC100,400$3,933 06/30/2022
Everett Harris & Co. CA $3,926 06/30/2022
     WFC.PRL2,208$2,684 06/30/2022
     WFC31,699$1,242 06/30/2022
Boothe Investment Group Inc.98,035$3,914 06/30/2022
     WFC98,035$3,914 06/30/2022
Cullen Frost Bankers Inc.99,451$3,895 06/30/2022
     WFC99,451$3,895 06/30/2022
Hoertkorn Richard Charles99,386$3,893 06/30/2022
     WFC99,386$3,893 06/30/2022
Kerrisdale Advisers LLC98,572$3,861 06/30/2022
     WFC98,572$3,861 06/30/2022
WINTON GROUP Ltd98,532$3,859 06/30/2022
     WFC98,532$3,859 06/30/2022
Folger Nolan Fleming Douglas Capital Management Inc.98,288$3,850 06/30/2022
     WFC98,288$3,850 06/30/2022
Bell & Brown Wealth Advisors LLC97,934$3,836 06/30/2022
     WFC97,934$3,836 06/30/2022
Sompo Asset Management Co. Ltd.97,620$3,823 06/30/2022
     WFC97,620$3,823 06/30/2022
Qube Research & Technologies Ltd97,470$3,818 06/30/2022
     WFC97,470$3,818 06/30/2022
Healthcare of Ontario Pension Plan Trust Fund97,400$3,815 06/30/2022
     WFC97,400$3,815 06/30/2022
Twin Capital Management Inc.96,142$3,766 06/30/2022
     WFC96,142$3,766 06/30/2022
Deroy & Devereaux Private Investment Counsel Inc. $3,760 06/30/2022
     WFC.PRL3,093$3,760 06/30/2022
RFG Advisory LLC85,794$3,754 06/30/2022
     WFC85,794$3,754 06/30/2022
PICTET BANK & TRUST Ltd95,729$3,750 06/30/2022
     WFC95,729$3,750 06/30/2022
Ingalls & Snyder LLC $3,744 06/30/2022
     WFC74,003$2,899 06/30/2022
     WFC.PRL695$845 06/30/2022
Unison Asset Management LLC95,100$3,725 06/30/2022
     WFC95,100$3,725 06/30/2022
Long Focus Capital Management LLC95,000$3,721 06/30/2022
     WFC95,000$3,721 06/30/2022
Bluefin Capital Management LLC $3,715 06/30/2022
     WFC106,733$4,238 06/30/2022
     Put220,300$528 06/30/2022
     Call138,000$5 06/30/2022
Elgethun Capital Management95,152$3,714 06/30/2022
     WFC95,152$3,714 06/30/2022
Avantax Advisory Services Inc.94,478$3,701 06/30/2022
     WFC94,478$3,701 06/30/2022
Covington Capital Management $3,676 06/30/2022
     WFC91,485$3,583 06/30/2022
     WFC.PRL77$93 06/30/2022
Sepio Capital LP93,728$3,671 06/30/2022
     WFC93,728$3,671 06/30/2022
Oliver Luxxe Assets LLC92,941$3,640 06/30/2022
     WFC92,941$3,640 06/30/2022
Gyon Technologies Capital Management LP92,742$3,633 06/30/2022
     WFC92,742$3,633 06/30/2022
Cresset Asset Management LLC $3,622 06/30/2022
     WFC83,479$3,194 06/30/2022
     WFC.PRL352$428 06/30/2022
Brookmont Capital Management92,354$3,618 06/30/2022
     WFC92,354$3,618 06/30/2022
Marathon Trading Investment Management LLC $3,609 06/30/2022
     Put1,048,700$41,078 06/30/2022
     Call647,800$25,374 06/30/2022
     WFC479,266$18,773 06/30/2022
     WFC.PRL444$540 06/30/2022
Cornercap Investment Counsel Inc.92,030$3,604 06/30/2022
     WFC92,030$3,604 06/30/2022
Teza Capital Management LLC91,754$3,594 06/30/2022
     WFC91,754$3,594 06/30/2022
Western Financial Corporation91,506$3,584 06/30/2022
     WFC91,506$3,584 06/30/2022
Concentric Wealth Management LLC91,496$3,584 06/30/2022
     WFC91,496$3,584 06/30/2022
Cohen Klingenstein LLC90,900$3,561 06/30/2022
     WFC90,900$3,561 06/30/2022
Madison Asset Management LLC90,162$3,532 06/30/2022
     WFC90,162$3,532 06/30/2022
Pacer Advisors Inc.90,131$3,530 06/30/2022
     WFC90,131$3,530 06/30/2022
Prudential PLC90,086$3,529 06/30/2022
     WFC90,086$3,529 06/30/2022
Walker Asset Management LLC80,245$3,521 06/30/2022
     WFC80,245$3,521 06/30/2022
Keystone Financial Group $3,507 06/30/2022
     WFC.PRL2,544$3,093 06/30/2022
     WFC10,573$414 06/30/2022
Advisor Partners LLC89,498$3,506 06/30/2022
     WFC89,498$3,506 06/30/2022
Banco Bilbao Vizcaya Argentaria S.A.88,738$3,476 06/30/2022
     WFC88,738$3,476 06/30/2022
Gifford Fong Associates88,052$3,449 06/30/2022
     WFC88,052$3,449 06/30/2022
Geneos Wealth Management Inc. $3,432 06/30/2022
     WFC85,380$3,408 06/30/2022
     WFC.PRL20$24 06/30/2022
NBW Capital LLC87,442$3,425 06/30/2022
     WFC87,442$3,425 06/30/2022
Fiduciary Trust Co.87,277$3,419 06/30/2022
     WFC87,277$3,419 06/30/2022
Peapack Gladstone Financial Corp87,008$3,408 06/30/2022
     WFC87,008$3,408 06/30/2022
Independent Advisor Alliance86,956$3,406 06/30/2022
     WFC86,956$3,406 06/30/2022
Brown Brothers Harriman & Co. $3,395 06/30/2022
     WFC82,022$3,213 06/30/2022
     WFC.PRL150$182 06/30/2022
Regions Financial Corp86,595$3,392 06/30/2022
     WFC86,595$3,392 06/30/2022
Wesleyan Assurance Society86,500$3,388 06/30/2022
     WFC86,500$3,388 06/30/2022
Corient Capital Partners LLC86,188$3,376 06/30/2022
     WFC86,188$3,376 06/30/2022
Pinnacle Bank85,690$3,356 06/30/2022
     WFC85,690$3,356 06/30/2022
Woodward Diversified Capital LLC85,379$3,344 06/30/2022
     WFC85,379$3,344 06/30/2022
Connable Office Inc.84,859$3,324 06/30/2022
     WFC84,859$3,324 06/30/2022
Checchi Capital Advisers LLC75,521$3,313 06/30/2022
     WFC75,521$3,313 06/30/2022
IFP Advisors Inc $3,277 06/30/2022
     WFC60,933$2,962 06/30/2022
     WFC.PRL250$315 06/30/2022
Laffer Tengler Investments $3,269 06/30/2022
     WFC.PRL2,526$3,095 06/30/2022
     WFC.PRQ4,170$99 06/30/2022
     WFC1,903$75 06/30/2022
Factorial Partners LLC82,900$3,247 06/30/2022
     WFC82,900$3,247 06/30/2022
Prospera Financial Services Inc82,620$3,236 06/30/2022
     WFC82,620$3,236 06/30/2022
Sigma Planning Corp82,335$3,225 06/30/2022
     WFC82,335$3,225 06/30/2022
Empirical Finance LLC82,262$3,222 06/30/2022
     WFC82,262$3,222 06/30/2022
Weik Capital Management82,008$3,212 06/30/2022
     WFC82,008$3,212 06/30/2022
Pathstone Family Office LLC81,736$3,200 06/30/2022
     WFC81,736$3,200 06/30/2022
Bouvel Investment Partners LLC81,614$3,197 06/30/2022
     WFC81,614$3,197 06/30/2022
Paradigm Asset Management Co. LLC81,152$3,179 06/30/2022
     WFC81,152$3,179 06/30/2022
McGinn Investment Management Inc.80,939$3,170 06/30/2022
     WFC80,939$3,170 06/30/2022
Guardian Capital Advisors LP81,148$3,144 06/30/2022
     WFC81,148$3,144 06/30/2022
Goelzer Investment Management Inc.79,194$3,102 06/30/2022
     WFC79,194$3,102 06/30/2022
Wealth Enhancement Advisory Services LLC77,191$3,101 06/30/2022
     WFC77,191$3,101 06/30/2022
Levin Easterly Partners LLC78,994$3,094 06/30/2022
     WFC78,994$3,094 06/30/2022
Phraction Management LLC $3,079 06/30/2022
     WFC.PRL2,533$3,079 06/30/2022
Bradley Foster & Sargent Inc. CT77,853$3,050 06/30/2022
     WFC77,853$3,050 06/30/2022
Transcend Wealth Collective LLC77,595$3,039 06/30/2022
     WFC77,595$3,039 06/30/2022
Caas Capital Management LP $3,024 06/30/2022
     Call105,800$4,144 06/30/2022
     Put33,800$1,324 06/30/2022
     WFC5,200$204 06/30/2022
S&CO Inc.77,124$3,020 06/30/2022
     WFC77,124$3,020 06/30/2022
NJ State Employees Deferred Compensation Plan77,000$3,016 06/30/2022
     WFC77,000$3,016 06/30/2022
Clear Street Markets LLC76,625$3,001 06/30/2022
     WFC76,625$3,001 06/30/2022
Welch & Forbes LLC76,510$2,997 06/30/2022
     WFC76,510$2,997 06/30/2022
Desjardins Global Asset Management Inc.75,938$2,974 06/30/2022
     WFC75,938$2,974 06/30/2022
DCM Advisors LLC75,765$2,968 06/30/2022
     WFC75,765$2,968 06/30/2022
Valeo Financial Advisors LLC $2,954 06/30/2022
     WFC53,956$2,113 06/30/2022
     WFC.PRL81,996$841 06/30/2022
Affinity Investment Advisors LLC74,706$2,926 06/30/2022
     WFC74,706$2,926 06/30/2022
Cove Street Capital LLC $2,923 06/30/2022
     WFC67,800$2,656 06/30/2022
     WFC.PRL220$267 06/30/2022
Ulland Investment Advisors LLC $2,922 06/30/2022
     WFC.PRL2,358$2,866 06/30/2022
     WFC1,435$56 06/30/2022
702$2,904 06/30/2022
     WFC702$2,904 06/30/2022
Mission Wealth Management LP74,030$2,900 06/30/2022
     WFC74,030$2,900 06/30/2022
Culbertson A N & Co. Inc.73,696$2,886 06/30/2022
     WFC73,696$2,886 06/30/2022
Paloma Partners Management Co $2,878 06/30/2022
     Call50,700$1,986 06/30/2022
     WFC22,767$892 06/30/2022
Synovus Financial Corp73,244$2,873 06/30/2022
     WFC73,244$2,873 06/30/2022
Investment Management of Virginia LLC73,139$2,865 06/30/2022
     WFC73,139$2,865 06/30/2022
HAP Trading LLC $2,863 06/30/2022
     WFC77,255$3,026 06/30/2022
     Put66,900$334 06/30/2022
     Call210,500$171 06/30/2022
Granite Investment Partners LLC72,175$2,827 06/30/2022
     WFC72,175$2,827 06/30/2022
Y Intercept Hong Kong Ltd71,047$2,783 06/30/2022
     WFC71,047$2,783 06/30/2022
Mirabella Financial Services LLP69,900$2,776 06/30/2022
     WFC69,900$2,776 06/30/2022
Parcion Private Wealth LLC64,283$2,775 06/30/2022
     WFC64,283$2,775 06/30/2022
Schnieders Capital Management LLC $2,756 06/30/2022
     WFC.PRL1,290$1,568 06/30/2022
     WFC30,338$1,188 06/30/2022
Prelude Capital Management LLC70,174$2,749 06/30/2022
     WFC70,174$2,749 06/30/2022
Profund Advisors LLC70,144$2,748 06/30/2022
     WFC70,144$2,748 06/30/2022
Moody National Bank Trust Division69,967$2,740 06/30/2022
     WFC69,967$2,740 06/30/2022
Karpas Strategies LLC69,781$2,733 06/30/2022
     WFC69,781$2,733 06/30/2022
National Asset Management Inc.69,915$2,724 06/30/2022
     WFC69,915$2,724 06/30/2022
Connectus Wealth LLC68,143$2,672 06/30/2022
     WFC68,143$2,672 06/30/2022
Merit Financial Group LLC68,173$2,670 06/30/2022
     WFC68,173$2,670 06/30/2022
Vaughan Nelson Investment Management L.P.67,905$2,660 06/30/2022
     WFC67,905$2,660 06/30/2022
Advisors Asset Management Inc.67,871$2,659 06/30/2022
     WFC67,871$2,659 06/30/2022
Quantitative Investment Management LLC67,553$2,646 06/30/2022
     WFC67,553$2,646 06/30/2022
Argent Trust Co67,066$2,627 06/30/2022
     WFC67,066$2,627 06/30/2022
Kestra Private Wealth Services LLC66,800$2,617 06/30/2022
     WFC66,800$2,617 06/30/2022
TBH Global Asset Management LLC66,371$2,600 06/30/2022
     WFC66,371$2,600 06/30/2022
Kingsview Wealth Management LLC66,374$2,600 06/30/2022
     WFC66,374$2,600 06/30/2022
RMB Capital Management LLC66,270$2,596 06/30/2022
     WFC66,270$2,596 06/30/2022
MAI Capital Management66,254$2,595 06/30/2022
     WFC66,254$2,595 06/30/2022
Clear Harbor Asset Management LLC66,125$2,590 06/30/2022
     WFC66,125$2,590 06/30/2022
Huntington National Bank $2,565 06/30/2022
     WFC63,445$2,485 06/30/2022
     WFC.PRL66$80 06/30/2022
Iat Reinsurance Co. LTD. $2,558 06/30/2022
     WFC50,000$1,959 06/30/2022
     WFC.PRQ25,000$598 06/30/2022
     Pref387$1 06/30/2022
U.S. Capital Wealth Advisors LLC65,075$2,549 06/30/2022
     WFC65,075$2,549 06/30/2022
Strategic Wealth Advisors Group LLC64,185$2,547 06/30/2022
     WFC64,185$2,547 06/30/2022
Metis Global Partners LLC64,996$2,547 06/30/2022
     WFC64,996$2,547 06/30/2022
Kanawha Capital Management LLC64,884$2,542 06/30/2022
     WFC64,884$2,542 06/30/2022
Lowe Brockenbrough & Co. Inc.64,841$2,540 06/30/2022
     WFC64,841$2,540 06/30/2022
Ieq Capital LLC64,169$2,514 06/30/2022
     WFC64,169$2,514 06/30/2022
Lee Danner & Bass Inc.64,109$2,511 06/30/2022
     WFC64,109$2,511 06/30/2022
Pinkerton Retirement Specialists LLC63,849$2,501 06/30/2022
     WFC63,849$2,501 06/30/2022
Williams Jones Wealth Management LLC.63,818$2,500 06/30/2022
     WFC63,818$2,500 06/30/2022
Vetamer Capital Management L.P.63,748$2,497 06/30/2022
     WFC63,748$2,497 06/30/2022
Perkins Coie Trust Co63,697$2,494 06/30/2022
     WFC63,697$2,494 06/30/2022
Shayne & CO. LLC63,335$2,481 06/30/2022
     WFC63,335$2,481 06/30/2022
IMS Capital Management63,123$2,473 06/30/2022
     WFC63,123$2,473 06/30/2022
Cetera Advisors LLC63,047$2,470 06/30/2022
     WFC63,047$2,470 06/30/2022
Hoey Investments Inc.63,036$2,469 06/30/2022
     WFC63,036$2,469 06/30/2022
YHB Investment Advisors Inc.62,767$2,459 06/30/2022
     WFC62,767$2,459 06/30/2022
SWS Partners62,714$2,457 06/30/2022
     WFC62,714$2,457 06/30/2022
Robertson Stephens Wealth Management LLC62,610$2,452 06/30/2022
     WFC62,610$2,452 06/30/2022
Dupont Capital Management Corp62,478$2,447 06/30/2022
     WFC62,478$2,447 06/30/2022
Altium Wealth Management LLC62,474$2,447 06/30/2022
     WFC62,474$2,447 06/30/2022
Lido Advisors LLC62,297$2,440 06/30/2022
     WFC62,297$2,440 06/30/2022
Capital Investment Advisors LLC62,189$2,436 06/30/2022
     WFC62,189$2,436 06/30/2022
Veritable L.P.62,164$2,435 06/30/2022
     WFC62,164$2,435 06/30/2022
Crestwood Advisors Group LLC $2,434 06/30/2022
     WFC60,091$2,354 06/30/2022
     Call2,000$80 06/30/2022
Surevest LLC $2,434 06/30/2022
     WFC.PRL1,631$1,982 06/30/2022
     WFC11,549$452 06/30/2022
Ashfield Capital Partners LLC61,693$2,417 06/30/2022
     WFC61,693$2,417 06/30/2022
True North Advisors LLC61,194$2,396 06/30/2022
     WFC61,194$2,396 06/30/2022
ICA Group Wealth Management LLC52,837$2,396 06/30/2022
     WFC52,837$2,396 06/30/2022
Wesbanco Bank Inc.61,050$2,391 06/30/2022
     WFC61,050$2,391 06/30/2022
Burleson & Company LLC60,989$2,389 06/30/2022
     WFC60,989$2,389 06/30/2022
Stonebridge Capital Advisors LLC60,323$2,363 06/30/2022
     WFC60,323$2,363 06/30/2022
Clearstead Advisors LLC60,119$2,355 06/30/2022
     WFC60,119$2,355 06/30/2022
JB Capital LLC59,676$2,338 06/30/2022
     WFC59,676$2,338 06/30/2022
OPSEU Pension Plan Trust Fund60,121$2,332 06/30/2022
     WFC60,121$2,332 06/30/2022
Mitchell Sinkler & Starr PA59,341$2,324 06/30/2022
     WFC59,341$2,324 06/30/2022
Snowden Capital Advisors LLC59,351$2,324 06/30/2022
     WFC59,351$2,324 06/30/2022
Bayesian Capital Management LP59,300$2,323 06/30/2022
     WFC59,300$2,323 06/30/2022
Hendershot Investments Inc.59,272$2,322 06/30/2022
     WFC59,272$2,322 06/30/2022
Meitav Dash Investments Ltd.58,793$2,319 06/30/2022
     WFC58,793$2,319 06/30/2022
Segall Bryant & Hamill LLC58,847$2,311 06/30/2022
     WFC58,847$2,311 06/30/2022
Country Club Bank GFN57,804$2,296 06/30/2022
     WFC57,804$2,296 06/30/2022
Moors & Cabot Inc.58,516$2,292 06/30/2022
     WFC58,516$2,292 06/30/2022
Meiji Yasuda Asset Management Co Ltd.58,363$2,286 06/30/2022
     WFC58,363$2,286 06/30/2022
Argyle Capital Management Inc.58,233$2,281 06/30/2022
     WFC58,233$2,281 06/30/2022
58,089$2,275 06/30/2022
     WFC58,089$2,275 06/30/2022
Winning Points Advisors LLC57,956$2,269 06/30/2022
     WFC57,956$2,269 06/30/2022
DAVENPORT & Co LLC57,460$2,251 06/30/2022
     WFC57,460$2,251 06/30/2022
Two Sigma Securities LLC $2,251 06/30/2022
     Call220,400$8,633 06/30/2022
     Put177,100$6,937 06/30/2022
     WFC14,173$555 06/30/2022
Steward Partners Investment Advisory LLC $2,240 06/30/2022
     WFC49,605$1,943 06/30/2022
     WFC.PRL244$297 06/30/2022
Hennessy Advisors Inc.57,000$2,233 06/30/2022
     WFC57,000$2,233 06/30/2022
Chicago Partners Investment Group LLC $2,233 06/30/2022
     WFC25,823$1,133 06/30/2022
     WFC.PRL867$1,100 06/30/2022
Savant Capital LLC56,448$2,211 06/30/2022
     WFC56,448$2,211 06/30/2022
Continental Advisors LLC56,402$2,209 06/30/2022
     WFC56,402$2,209 06/30/2022
Alaska Permanent Fund Corp56,400$2,209 06/30/2022
     WFC56,400$2,209 06/30/2022
Veriti Management LLC56,065$2,196 06/30/2022
     WFC56,065$2,196 06/30/2022
Haverford Trust Co.56,020$2,194 06/30/2022
     WFC56,020$2,194 06/30/2022
SOL Capital Management CO55,918$2,190 06/30/2022
     WFC55,918$2,190 06/30/2022
Baader Bank INC55,914$2,190 06/30/2022
     WFC55,914$2,190 06/30/2022
Boston Private Wealth LLC55,574$2,177 06/30/2022
     WFC55,574$2,177 06/30/2022
Nelson Van Denburg & Campbell Wealth Management Group LLC55,538$2,174 06/30/2022
     WFC55,538$2,174 06/30/2022
Resources Management Corp CT ADV55,345$2,168 06/30/2022
     WFC55,345$2,168 06/30/2022
Allworth Financial LP $2,161 06/30/2022
     WFC54,020$2,116 06/30/2022
     WFC.PRL37$45 06/30/2022
HighMark Wealth Management LLC54,820$2,147 06/30/2022
     WFC54,820$2,147 06/30/2022
Toroso Investments LLC54,724$2,144 06/30/2022
     WFC54,724$2,144 06/30/2022
HM Payson & Co.54,139$2,121 06/30/2022
     WFC54,139$2,121 06/30/2022
54,004$2,115 06/30/2022
     WFC54,004$2,115 06/30/2022
Gilder Gagnon Howe & Co. LLC53,979$2,114 06/30/2022
     WFC53,979$2,114 06/30/2022
Private Asset Management Inc.52,405$2,108 09/30/2022
     WFC52,405$2,108 09/30/2022
Zeke Capital Advisors LLC53,005$2,076 06/30/2022
     WFC53,005$2,076 06/30/2022
Resources Investment Advisors LLC. $2,065 06/30/2022
     WFC39,901$1,563 06/30/2022
     WFC.PRL413$502 06/30/2022
Whittier Trust Co. of Nevada Inc. $2,047 06/30/2022
     WFC32,361$1,267 06/30/2022
     WFC.PRL642$780 06/30/2022
Verdence Capital Advisors LLC52,192$2,044 06/30/2022
     WFC52,192$2,044 06/30/2022
AlphaCrest Capital Management LLC52,061$2,039 06/30/2022
     WFC52,061$2,039 06/30/2022
Associated Banc Corp52,010$2,038 06/30/2022
     WFC52,010$2,038 06/30/2022
Wetherby Asset Management Inc.52,040$2,038 06/30/2022
     WFC52,040$2,038 06/30/2022
London Co. of Virginia51,488$2,017 06/30/2022
     WFC51,488$2,017 06/30/2022
Aft Forsyth & Sober LLC51,500$2,017 06/30/2022
     WFC51,500$2,017 06/30/2022
Hyman Charles D51,479$2,016 06/30/2022
     WFC51,479$2,016 06/30/2022
Honkamp Krueger Financial Services Inc.51,399$2,013 06/30/2022
     WFC51,399$2,013 06/30/2022
Horizon Investments LLC51,720$2,012 06/30/2022
     WFC51,720$2,012 06/30/2022
Meeder Asset Management Inc.50,617$1,983 06/30/2022
     WFC50,617$1,983 06/30/2022
Capital Square LLC50,506$1,978 06/30/2022
     WFC50,506$1,978 06/30/2022
Walter & Keenan Financial Consulting Co. MI ADV50,441$1,976 06/30/2022
     WFC50,441$1,976 06/30/2022
Tokio Marine Asset Management Co. Ltd.50,445$1,976 06/30/2022
     WFC50,445$1,976 06/30/2022
Azimuth Capital Investment Management LLC50,440$1,976 06/30/2022
     WFC50,440$1,976 06/30/2022
Mount Yale Investment Advisors LLC50,425$1,975 06/30/2022
     WFC50,425$1,975 06/30/2022
Kinneret Advisory LLC50,408$1,974 06/30/2022
     WFC50,408$1,974 06/30/2022
LGT Group Foundation49,982$1,957 06/30/2022
     WFC49,982$1,957 06/30/2022
Silvant Capital Management LLC49,758$1,949 06/30/2022
     WFC49,758$1,949 06/30/2022
Bowie Capital Management LLC $1,945 06/30/2022
     WFC.PRL1,600$1,945 06/30/2022
FDx Advisors Inc.49,457$1,937 06/30/2022
     WFC49,457$1,937 06/30/2022
Cigna Investments Inc. New49,190$1,927 06/30/2022
     WFC49,190$1,927 06/30/2022
Atria Wealth Solutions Inc.48,910$1,915 06/30/2022
     WFC48,910$1,915 06/30/2022
Xcel Wealth Management LLC48,873$1,914 06/30/2022
     WFC48,873$1,914 06/30/2022
RNC Capital Management LLC48,745$1,909 06/30/2022
     WFC48,745$1,909 06/30/2022
Buckingham Strategic Wealth LLC48,724$1,909 06/30/2022
     WFC48,724$1,909 06/30/2022
Ancora Advisors LLC $1,901 06/30/2022
     WFC33,523$1,314 06/30/2022
     WFC.PRL483$587 06/30/2022
Foster Group Inc.48,530$1,901 06/30/2022
     WFC48,530$1,901 06/30/2022
Intercontinental Wealth Advisors LLC48,323$1,893 06/30/2022
     WFC48,323$1,893 06/30/2022
WCG Wealth Advisors LLC48,006$1,880 06/30/2022
     WFC48,006$1,880 06/30/2022
Somerset Group LLC47,847$1,874 06/30/2022
     WFC47,847$1,874 06/30/2022
Dubuque Bank & Trust47,497$1,861 06/30/2022
     WFC47,497$1,861 06/30/2022
Jupiter Wealth Management LLC47,487$1,860 06/30/2022
     WFC47,487$1,860 06/30/2022
Schwarz Dygos Wheeler Investment Advisors LLC47,274$1,852 06/30/2022
     WFC47,274$1,852 06/30/2022
Bank of Stockton47,090$1,845 06/30/2022
     WFC47,090$1,845 06/30/2022
White Pine Capital LLC46,930$1,838 06/30/2022
     WFC46,930$1,838 06/30/2022
Gs Investments Inc.42,400$1,818 06/30/2022
     WFC42,400$1,818 06/30/2022
Engineers Gate Manager LP46,399$1,817 06/30/2022
     WFC46,399$1,817 06/30/2022
Leith Wheeler Investment Counsel Ltd.35,784$1,804 06/30/2022
     WFC35,784$1,804 06/30/2022
Union Heritage Capital LLC45,970$1,801 06/30/2022
     WFC45,970$1,801 06/30/2022
Cypress Wealth Services LLC45,612$1,787 06/30/2022
     WFC45,612$1,787 06/30/2022
HighPoint Advisor Group LLC45,045$1,779 06/30/2022
     WFC45,045$1,779 06/30/2022
Sumitomo Life Insurance Co.45,336$1,776 06/30/2022
     WFC45,336$1,776 06/30/2022
Round Hill Asset Management45,347$1,776 06/30/2022
     WFC45,347$1,776 06/30/2022
Pavion Blue Capital LLC45,279$1,774 06/30/2022
     WFC45,279$1,774 06/30/2022
Pekin Hardy Strauss Inc. $1,773 06/30/2022
     WFC.PRL1,459$1,773 06/30/2022
Centaurus Financial Inc. $1,764 06/30/2022
     WFC24,970$978 06/30/2022
     WFC.PRL647$786 06/30/2022
Michael B. Yongue $1,750 06/30/2022
     WFC31,633$1,239 06/30/2022
     WFC.PRL420$511 06/30/2022
Bank Pictet & Cie Asia Ltd.44,514$1,744 06/30/2022
     WFC44,514$1,744 06/30/2022
Greenleaf Trust44,484$1,742 06/30/2022
     WFC44,484$1,742 06/30/2022
Beese Fulmer Investment Management Inc.44,413$1,740 06/30/2022
     WFC44,413$1,740 06/30/2022
Laurel Wealth Advisors Inc.44,295$1,735 06/30/2022
     WFC44,295$1,735 06/30/2022
NorthRock Partners LLC44,043$1,725 06/30/2022
     WFC44,043$1,725 06/30/2022
Rocky Mountain Advisers LLC43,875$1,719 06/30/2022
     WFC43,875$1,719 06/30/2022
Income Research & Management $1,717 06/30/2022
     WFC.PRL1,425$1,717 06/30/2022
Global Retirement Partners LLC43,784$1,715 06/30/2022
     WFC43,784$1,715 06/30/2022
Stonegate Investment Group LLC43,619$1,709 06/30/2022
     WFC43,619$1,709 06/30/2022
JT Stratford LLC43,462$1,702 06/30/2022
     WFC43,462$1,702 06/30/2022
Livforsakringsbolaget Skandia Omsesidigt43,421$1,700 06/30/2022
     WFC43,421$1,700 06/30/2022
Trust Asset Management LLC43,308$1,696 06/30/2022
     WFC43,308$1,696 06/30/2022
Chilton Capital Management LLC $1,691 06/30/2022
     WFC.PRL951$1,156 06/30/2022
     WFC13,670$535 06/30/2022
LexAurum Advisors LLC $1,685 06/30/2022
     WFC.PRL923$1,122 06/30/2022
     WFC14,374$563 06/30/2022
United Asset Strategies Inc.42,759$1,675 06/30/2022
     WFC42,759$1,675 06/30/2022
Mengis Capital Management Inc. $1,668 06/30/2022
     WFC.PRR36,131$934 06/30/2022
     WFC18,752$734 06/30/2022
Essex Investment Management Co. LLC42,503$1,665 06/30/2022
     WFC42,503$1,665 06/30/2022
Franklin Street Advisors Inc. NC42,460$1,663 06/30/2022
     WFC42,460$1,663 06/30/2022
Private Trust Co. NA $1,658 06/30/2022
     WFC36,818$1,442 06/30/2022
     WFC.PRL178$216 06/30/2022
Belpointe Asset Management LLC43,603$1,652 06/30/2022
     WFC43,603$1,652 06/30/2022
Moody Aldrich Partners LLC42,069$1,648 06/30/2022
     WFC42,069$1,648 06/30/2022
Capital Investment Counsel Inc42,084$1,648 06/30/2022
     WFC42,084$1,648 06/30/2022
Cohen Investment Advisors LLC41,917$1,642 06/30/2022
     WFC41,917$1,642 06/30/2022
PFS Investments Inc.41,534$1,627 06/30/2022
     WFC41,534$1,627 06/30/2022
NBT Bank N A NY41,447$1,624 06/30/2022
     WFC41,447$1,624 06/30/2022
Triangle Securities Wealth Management41,453$1,624 06/30/2022
     WFC41,453$1,624 06/30/2022
Meridian Wealth Partners LLC41,310$1,618 06/30/2022
     WFC41,310$1,618 06/30/2022
Fiduciary Group LLC35,359$1,600 06/30/2022
     WFC35,359$1,600 06/30/2022
Diversified Trust Co40,812$1,599 06/30/2022
     WFC40,812$1,599 06/30/2022
Apollon Wealth Management LLC40,796$1,598 06/30/2022
     WFC40,796$1,598 06/30/2022
KG&L Capital Management LLC40,691$1,594 06/30/2022
     WFC40,691$1,594 06/30/2022
Deseret Mutual Benefit Administrators40,686$1,594 06/30/2022
     WFC40,686$1,594 06/30/2022
STA Wealth Management LLC40,644$1,592 06/30/2022
     WFC40,644$1,592 06/30/2022
Spears Abacus Advisors LLC40,380$1,582 06/30/2022
     WFC40,380$1,582 06/30/2022
Chilton Investment Co. LLC $1,580 06/30/2022
     WFC.PRL1,300$1,580 06/30/2022
Hollow Brook Wealth Management LLC40,147$1,573 06/30/2022
     WFC40,147$1,573 06/30/2022
Heartland Advisors Inc.40,158$1,572 06/30/2022
     WFC40,158$1,572 06/30/2022
Jackson Hole Capital Partners LLC40,125$1,572 06/30/2022
     WFC40,125$1,572 06/30/2022
Qtron Investments LLC40,054$1,569 06/30/2022
     WFC40,054$1,569 06/30/2022
Anson Funds Management LP40,000$1,567 06/30/2022
     WFC40,000$1,567 06/30/2022
Ulysses Management LLC40,000$1,567 06/30/2022
     WFC40,000$1,567 06/30/2022
Vestmark Advisory Solutions Inc. $1,557 06/30/2022
     WFC32,087$1,257 06/30/2022
     WFC.PRL247$300 06/30/2022
Cpwm LLC39,660$1,553 06/30/2022
     WFC39,660$1,553 06/30/2022
One Capital Management LLC39,577$1,550 06/30/2022
     WFC39,577$1,550 06/30/2022
Lincoln National Corp39,493$1,547 06/30/2022
     WFC39,493$1,547 06/30/2022
Cullinan Associates Inc.39,481$1,546 06/30/2022
     WFC39,481$1,546 06/30/2022
Evercore Wealth Management LLC39,450$1,546 06/30/2022
     WFC39,450$1,546 06/30/2022
Chemistry Wealth Management LLC39,434$1,545 06/30/2022
     WFC39,434$1,545 06/30/2022
Next Level Private LLC39,434$1,545 06/30/2022
     WFC39,434$1,545 06/30/2022
Patton Fund Management Inc.39,402$1,543 06/30/2022
     WFC39,402$1,543 06/30/2022
Johnson Financial Group Inc.39,253$1,538 06/30/2022
     WFC39,253$1,538 06/30/2022
Eagle Rock Investment Company LLC39,272$1,538 06/30/2022
     WFC39,272$1,538 06/30/2022
Van Hulzen Asset Management LLC $1,534 06/30/2022
     WFC.PRL1,262$1,534 06/30/2022
Enterprise Trust & Investment Co39,010$1,528 06/30/2022
     WFC39,010$1,528 06/30/2022
Lineweaver Wealth Advisors LLC38,985$1,527 06/30/2022
     WFC38,985$1,527 06/30/2022
Oldfather Financial Services LLC34,887$1,525 06/30/2022
     WFC34,887$1,525 06/30/2022
Siemens Fonds Invest GmbH38,857$1,522 06/30/2022
     WFC38,857$1,522 06/30/2022
Cornerstone Investment Partners LLC38,763$1,518 06/30/2022
     WFC38,763$1,518 06/30/2022
Cunning Capital Partners LP38,675$1,515 06/30/2022
     WFC38,675$1,515 06/30/2022
AMG National Trust Bank37,250$1,506 06/30/2022
     WFC37,250$1,506 06/30/2022
Fund Management at Engine No. 1 LLC38,270$1,499 06/30/2022
     WFC38,270$1,499 06/30/2022
Orion Portfolio Solutions LLC38,239$1,498 06/30/2022
     WFC38,239$1,498 06/30/2022
Miller Investment Management LP38,182$1,496 06/30/2022
     WFC38,182$1,496 06/30/2022
Bowling Portfolio Management LLC37,065$1,491 09/30/2022
     WFC37,065$1,491 09/30/2022
Sterling Investment Management Inc.37,790$1,480 06/30/2022
     WFC37,790$1,480 06/30/2022
Trust Co. of Toledo NA OH37,735$1,478 06/30/2022
     WFC37,735$1,478 06/30/2022
Yarbrough Capital LLC37,485$1,468 06/30/2022
     WFC37,485$1,468 06/30/2022
Forum Financial Management LP37,317$1,462 06/30/2022
     WFC37,317$1,462 06/30/2022
Peterson Financial Group Inc.37,203$1,458 06/30/2022
     WFC37,203$1,458 06/30/2022
Osborne Partners Capital Management LLC37,195$1,457 06/30/2022
     WFC37,195$1,457 06/30/2022
InterOcean Capital Group LLC37,201$1,457 06/30/2022
     WFC37,201$1,457 06/30/2022
Gotham Asset Management LLC37,127$1,454 06/30/2022
     WFC37,127$1,454 06/30/2022
Dai Ichi Life Insurance Company Ltd37,103$1,453 06/30/2022
     WFC37,103$1,453 06/30/2022
Hedges Asset Management LLC37,100$1,453 06/30/2022
     WFC37,100$1,453 06/30/2022
Neville Rodie & Shaw Inc.36,052$1,450 09/30/2022
     WFC36,052$1,450 09/30/2022
Bennett Selby Investments LP36,972$1,448 06/30/2022
     WFC36,972$1,448 06/30/2022
Columbus Macro LLC36,918$1,446 06/30/2022
     WFC36,918$1,446 06/30/2022
36,817$1,442 06/30/2022
     WFC36,817$1,442 06/30/2022
Voya Financial Advisors Inc.36,309$1,442 06/30/2022
     WFC36,309$1,442 06/30/2022
Brinker Capital Investments LLC36,635$1,435 06/30/2022
     WFC36,635$1,435 06/30/2022
Marks Group Wealth Management Inc36,397$1,425 06/30/2022
     WFC36,397$1,425 06/30/2022
Apella Capital LLC36,325$1,423 06/30/2022
     WFC36,325$1,423 06/30/2022
Marotta Asset Management35,630$1,422 06/30/2022
     WFC35,630$1,422 06/30/2022
Trinity Financial Advisors LLC36,136$1,415 06/30/2022
     WFC36,136$1,415 06/30/2022
Hightower 6M Holding LLC35,978$1,409 06/30/2022
     WFC35,978$1,409 06/30/2022
American Money Management LLC35,916$1,407 06/30/2022
     WFC35,916$1,407 06/30/2022
Cohen & Steers Inc. $1,398 06/30/2022
     WFC.PRL1,150$1,398 06/30/2022
Carnegie Capital Asset Management LLC35,487$1,390 06/30/2022
     WFC35,487$1,390 06/30/2022
BI Asset Management Fondsmaeglerselskab A S35,450$1,389 06/30/2022
     WFC35,450$1,389 06/30/2022
Quantinno Capital Management LP35,339$1,384 06/30/2022
     WFC35,339$1,384 06/30/2022
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.35,319$1,383 06/30/2022
     WFC35,319$1,383 06/30/2022
Mountain Pacific Investment Advisers Inc. ID35,194$1,379 06/30/2022
     WFC35,194$1,379 06/30/2022
44 Wealth Management LLC35,189$1,378 06/30/2022
     WFC35,189$1,378 06/30/2022
United Fire Group Inc.35,086$1,374 06/30/2022
     WFC35,086$1,374 06/30/2022
AF Advisors Inc.35,040$1,373 06/30/2022
     WFC35,040$1,373 06/30/2022
Carret Asset Management LLC34,985$1,370 06/30/2022
     WFC34,985$1,370 06/30/2022
CAPROCK Group Inc.34,853$1,365 06/30/2022
     WFC34,853$1,365 06/30/2022
Northwest Capital Management Inc34,823$1,364 06/30/2022
     WFC34,823$1,364 06/30/2022
First Horizon Advisors Inc. $1,363 06/30/2022
     WFC27,063$1,059 06/30/2022
     WFC.PRL250$304 06/30/2022
Mine & Arao Wealth Creation & Management LLC.34,708$1,360 06/30/2022
     WFC34,708$1,360 06/30/2022
Kelly Lawrence W & Associates Inc. CA $1,349 06/30/2022
     WFC.PRL1,119$1,349 06/30/2022
Park Avenue Securities LLC34,394$1,347 06/30/2022
     WFC34,394$1,347 06/30/2022
SeaCrest Wealth Management LLC34,315$1,344 06/30/2022
     WFC34,315$1,344 06/30/2022
HB Wealth Management LLC33,757$1,322 06/30/2022
     WFC33,757$1,322 06/30/2022
Meiji Yasuda Life Insurance Co33,692$1,320 06/30/2022
     WFC33,692$1,320 06/30/2022
Rothschild Investment Corp IL33,599$1,316 06/30/2022
     WFC33,599$1,316 06/30/2022
Integrated Wealth Concepts LLC33,515$1,313 06/30/2022
     WFC33,515$1,313 06/30/2022
Founders Financial Securities LLC33,404$1,308 06/30/2022
     WFC33,404$1,308 06/30/2022
Lee Financial Co33,213$1,301 06/30/2022
     WFC33,213$1,301 06/30/2022
Cutler Group LP $1,300 06/30/2022
     WFC37,721$1,477 06/30/2022
     Put352,100$912 06/30/2022
     Call322,500$735 06/30/2022
Compagnie Lombard Odier SCmA33,177$1,299 06/30/2022
     WFC33,177$1,299 06/30/2022
Sterneck Capital Management LLC33,043$1,294 06/30/2022
     WFC33,043$1,294 06/30/2022
Bartlett & Co. LLC $1,292 06/30/2022
     WFC29,122$1,141 06/30/2022
     WFC.PRQ6,400$151 06/30/2022
Benjamin F. Edwards & Company Inc. $1,288 06/30/2022
     WFC32,269$1,264 06/30/2022
     WFC.PRL20$24 06/30/2022
Duff & Phelps Investment Management Co.32,640$1,279 06/30/2022
     WFC32,640$1,279 06/30/2022
32,585$1,276 06/30/2022
     WFC32,585$1,276 06/30/2022
AlphaStar Capital Management LLC32,571$1,276 06/30/2022
     WFC32,571$1,276 06/30/2022
Tradition Wealth Management LLC $1,276 06/30/2022
     WFC32,282$1,264 06/30/2022
     WFC.PRQ501$12 06/30/2022
Grimes & Company Inc.32,368$1,268 06/30/2022
     WFC32,368$1,268 06/30/2022
Supplemental Annuity Collective Trust of NJ32,200$1,261 06/30/2022
     WFC32,200$1,261 06/30/2022
Venture Visionary Partners LLC32,180$1,260 06/30/2022
     WFC32,180$1,260 06/30/2022
Circle Wealth Management LLC32,136$1,259 06/30/2022
     WFC32,136$1,259 06/30/2022
Smith Shellnut Wilson LLC ADV31,856$1,248 06/30/2022
     WFC31,856$1,248 06/30/2022
Banque Cantonale Vaudoise31,850$1,247 06/30/2022
     WFC31,850$1,247 06/30/2022
Redwood Investment Management LLC31,793$1,245 06/30/2022
     WFC31,793$1,245 06/30/2022
Brighton Jones LLC31,519$1,235 06/30/2022
     WFC31,519$1,235 06/30/2022
Koss Olinger Consulting LLC31,302$1,226 06/30/2022
     WFC31,302$1,226 06/30/2022
Balentine LLC31,167$1,221 06/30/2022
     WFC31,167$1,221 06/30/2022
Assenagon Asset Management S.A.31,156$1,220 06/30/2022
     WFC31,156$1,220 06/30/2022
Appleton Partners Inc. MA31,117$1,219 06/30/2022
     WFC31,117$1,219 06/30/2022
Mystic Asset Management Inc.31,116$1,218 06/30/2022
     WFC31,116$1,218 06/30/2022
Reynolds Investment Management Inc.31,042$1,216 06/30/2022
     WFC31,042$1,216 06/30/2022
Sailer Financial LLC $1,214 06/30/2022
     WFC.PRL999$1,214 06/30/2022
Ronald Blue Trust Inc.24,758$1,200 06/30/2022
     WFC24,758$1,200 06/30/2022
Sendero Wealth Management LLC30,574$1,197 06/30/2022
     WFC30,574$1,197 06/30/2022
Scott & Selber Inc.30,425$1,192 06/30/2022
     WFC30,425$1,192 06/30/2022
Seelaus Asset Management LLC $1,191 06/30/2022
     WFC.PRL980$1,191 06/30/2022
Wilkinson Global Asset Management LLC30,400$1,191 06/30/2022
     WFC30,400$1,191 06/30/2022
Ritholtz Wealth Management30,341$1,188 06/30/2022
     WFC30,341$1,188 06/30/2022
First Citizens Bank & Trust Co.30,256$1,185 06/30/2022
     WFC30,256$1,185 06/30/2022
Meridian Investment Counsel Inc.30,223$1,184 06/30/2022
     WFC30,223$1,184 06/30/2022
Aspiriant LLC30,155$1,182 06/30/2022
     WFC30,155$1,182 06/30/2022
Shelton Wealth Management LLC29,996$1,175 06/30/2022
     WFC29,996$1,175 06/30/2022
Nicholas Hoffman & Company LLC.29,744$1,165 06/30/2022
     WFC29,744$1,165 06/30/2022
Ergoteles LLC29,620$1,160 06/30/2022
     WFC29,620$1,160 06/30/2022
Thomasville National Bank28,811$1,159 09/30/2022
     WFC28,811$1,159 09/30/2022
Spire Wealth Management $1,159 06/30/2022
     WFC29,183$1,143 06/30/2022
     WFC.PRL13$16 06/30/2022
Cowen AND Company LLC $1,158 06/30/2022
     WFC32,990$1,292 06/30/2022
     Put30,000$197 06/30/2022
     Call50,800$63 06/30/2022
Peak Asset Management LLC29,537$1,157 06/30/2022
     WFC29,537$1,157 06/30/2022
Hoylecohen LLC29,515$1,156 06/30/2022
     WFC29,515$1,156 06/30/2022
Continuum Advisory LLC29,508$1,156 06/30/2022
     WFC29,508$1,156 06/30/2022
Integrated Advisors Network LLC29,420$1,152 06/30/2022
     WFC29,420$1,152 06/30/2022
Intrinsic Value Partners LLC29,411$1,152 06/30/2022
     WFC29,411$1,152 06/30/2022
Symmetry Partners LLC28,548$1,148 09/30/2022
     WFC28,548$1,148 09/30/2022
Western Wealth Management LLC29,260$1,146 06/30/2022
     WFC29,260$1,146 06/30/2022
Gamble Jones Investment Counsel29,168$1,143 06/30/2022
     WFC29,168$1,143 06/30/2022
Choate Investment Advisors29,174$1,143 06/30/2022
     WFC29,174$1,143 06/30/2022
AIA Group Ltd29,191$1,143 06/30/2022
     WFC29,191$1,143 06/30/2022
Oarsman Capital Inc.29,165$1,142 06/30/2022
     WFC29,165$1,142 06/30/2022
Pearl River Capital LLC29,138$1,141 06/30/2022
     WFC29,138$1,141 06/30/2022
Silvercrest Asset Management Group LLC28,873$1,131 06/30/2022
     WFC28,873$1,131 06/30/2022
Novare Capital Management LLC $1,131 06/30/2022
     WFC18,625$730 06/30/2022
     WFC.PRL330$401 06/30/2022
Monarch Capital Management Inc.28,661$1,123 06/30/2022
     WFC28,661$1,123 06/30/2022
Soltis Investment Advisors LLC28,672$1,123 06/30/2022
     WFC28,672$1,123 06/30/2022
Leavell Investment Management Inc.28,648$1,122 06/30/2022
     WFC28,648$1,122 06/30/2022
Valley National Advisers Inc.27,942$1,121 06/30/2022
     WFC27,942$1,121 06/30/2022
Trust Co28,611$1,121 06/30/2022
     WFC28,611$1,121 06/30/2022
Signaturefd LLC28,199$1,105 06/30/2022
     WFC28,199$1,105 06/30/2022
Maven Securities LTD $1,104 06/30/2022
     WFC34,396$1,347 06/30/2022
     Put16,600$650 06/30/2022
     Call10,400$407 06/30/2022
Parallel Advisors LLC $1,104 06/30/2022
     WFC27,916$1,093 06/30/2022
     WFC.PRL9$11 06/30/2022
1ST Source Bank28,026$1,098 06/30/2022
     WFC28,026$1,098 06/30/2022
Pennsylvania Capital Management Inc. ADV $1,096 06/30/2022
     WFC.PRL902$1,096 06/30/2022
Dynamic Technology Lab Private Ltd27,961$1,095 06/30/2022
     WFC27,961$1,095 06/30/2022
Coldstream Capital Management Inc.27,876$1,092 06/30/2022
     WFC27,876$1,092 06/30/2022
Citizens National Bank Trust Department27,876$1,092 06/30/2022
     WFC27,876$1,092 06/30/2022
WASHINGTON TRUST Co27,613$1,081 06/30/2022
     WFC27,613$1,081 06/30/2022
Ironwood Investment Counsel LLC27,610$1,081 06/30/2022
     WFC27,610$1,081 06/30/2022
Eos Management L.P.27,500$1,077 06/30/2022
     WFC27,500$1,077 06/30/2022
Sequoia Financial Advisors LLC27,430$1,075 06/30/2022
     WFC27,430$1,075 06/30/2022
First Financial Bank Trust Division26,641$1,071 09/30/2022
     WFC26,641$1,071 09/30/2022
Marco Investment Management LLC27,298$1,069 06/30/2022
     WFC27,298$1,069 06/30/2022
Mather Group LLC.27,298$1,069 06/30/2022
     WFC27,298$1,069 06/30/2022
Naviter Wealth LLC27,189$1,065 06/30/2022
     WFC27,189$1,065 06/30/2022
Northside Capital Management LLC27,127$1,063 06/30/2022
     WFC27,127$1,063 06/30/2022
Vista Investment Management27,130$1,063 06/30/2022
     WFC27,130$1,063 06/30/2022
StoneX Group Inc. $1,061 06/30/2022
     WFC.PRL873$1,061 06/30/2022
Clarius Group LLC26,976$1,057 06/30/2022
     WFC26,976$1,057 06/30/2022
Insight Advisors LLC PA24,665$1,055 06/30/2022
     WFC24,665$1,055 06/30/2022
Stewart & Patten Co. LLC26,795$1,050 06/30/2022
     WFC26,795$1,050 06/30/2022
Palisade Asset Management LLC26,765$1,048 06/30/2022
     WFC26,765$1,048 06/30/2022
Archford Capital Strategies LLC26,683$1,045 06/30/2022
     WFC26,683$1,045 06/30/2022
Meridian Wealth Management LLC26,273$1,029 06/30/2022
     WFC26,273$1,029 06/30/2022
Citadel Investment Advisory Inc.26,207$1,027 06/30/2022
     WFC26,207$1,027 06/30/2022
Jeppson Wealth Management LLC26,221$1,027 06/30/2022
     WFC26,221$1,027 06/30/2022
Principle Wealth Partners LLC $1,026 06/30/2022
     WFC18,434$722 06/30/2022
     WFC.PRL250$304 06/30/2022
Sentry Investment Management LLC26,093$1,022 06/30/2022
     WFC26,093$1,022 06/30/2022
Ameritas Advisory Services LLC $1,020 06/30/2022
     WFC19,985$783 06/30/2022
     WFC.PRL195$237 06/30/2022
Holderness Investments Co.26,027$1,019 06/30/2022
     WFC26,027$1,019 06/30/2022
Hussman Strategic Advisors Inc.26,000$1,018 06/30/2022
     WFC26,000$1,018 06/30/2022
Fiera Capital Corp25,837$1,013 06/30/2022
     WFC25,837$1,013 06/30/2022
Aull & Monroe Investment Management Corp $1,012 06/30/2022
     WFC.PRL451$548 06/30/2022
     WFC11,829$464 06/30/2022
Goodwin Daniel L25,800$1,011 06/30/2022
     WFC25,800$1,011 06/30/2022
DE Burlo Group Inc.25,736$1,008 06/30/2022
     WFC25,736$1,008 06/30/2022
Main Street Research LLC25,736$1,008 06/30/2022
     WFC25,736$1,008 06/30/2022
TRUE Private Wealth Advisors25,665$1,005 06/30/2022
     WFC25,665$1,005 06/30/2022
Pflug Koory LLC25,588$1,002 06/30/2022
     WFC25,588$1,002 06/30/2022
Joel Isaacson & Co. LLC25,524$1,000 06/30/2022
     WFC25,524$1,000 06/30/2022
Arden Trust Co25,434$997 06/30/2022
     WFC25,434$997 06/30/2022
Hancock Whitney Corp25,251$989 06/30/2022
     WFC25,251$989 06/30/2022
Wrapmanager Inc.25,166$986 06/30/2022
     WFC25,166$986 06/30/2022
Colony Group LLC25,046$981 06/30/2022
     WFC25,046$981 06/30/2022
Buffington Mohr McNeal25,033$981 06/30/2022
     WFC25,033$981 06/30/2022
Martin & Co. Inc. TN25,025$980 06/30/2022
     WFC25,025$980 06/30/2022
Avestar Capital LLC25,010$980 06/30/2022
     WFC25,010$980 06/30/2022
GFG Capital LLC24,971$978 06/30/2022
     WFC24,971$978 06/30/2022
ZWJ Investment Counsel Inc.24,947$977 06/30/2022
     WFC24,947$977 06/30/2022
First City Capital Management Inc.24,946$977 06/30/2022
     WFC24,946$977 06/30/2022
Quantbot Technologies LP24,935$976 06/30/2022
     WFC24,935$976 06/30/2022
First National Bank Sioux Falls24,864$974 06/30/2022
     WFC24,864$974 06/30/2022
Sheaff Brock Investment Advisors LLC24,859$974 06/30/2022
     WFC24,859$974 06/30/2022
Blueshift Asset Management LLC24,760$970 06/30/2022
     WFC24,760$970 06/30/2022
Sawyer & Company Inc24,700$967 06/30/2022
     WFC24,700$967 06/30/2022
Sunbelt Securities Inc.24,550$962 06/30/2022
     WFC24,550$962 06/30/2022
Edge Capital Group LLC $960 06/30/2022
     WFC12,658$496 06/30/2022
     WFC.PRL8,791$464 06/30/2022
Cadinha & Co. LLC24,472$959 06/30/2022
     WFC24,472$959 06/30/2022
Tealwood Asset Management Inc.24,390$955 06/30/2022
     WFC24,390$955 06/30/2022
Intersect Capital LLC24,369$955 06/30/2022
     WFC24,369$955 06/30/2022
Investment Management Associates Inc. ADV21,639$949 06/30/2022
     WFC21,639$949 06/30/2022
Quad Cities Investment Group LLC24,239$949 06/30/2022
     WFC24,239$949 06/30/2022
Laurel Wealth Advisors LLC24,176$947 06/30/2022
     WFC24,176$947 06/30/2022
Nicolet Bankshares Inc.24,141$946 06/30/2022
     WFC24,141$946 06/30/2022
Patriot Financial Group Insurance Agency LLC24,079$943 06/30/2022
     WFC24,079$943 06/30/2022
N.E.W. Advisory Services LLC24,081$943 06/30/2022
     WFC24,081$943 06/30/2022
Claris Advisors LLC MO24,072$943 06/30/2022
     WFC24,072$943 06/30/2022
Pitcairn Co.23,698$928 06/30/2022
     WFC23,698$928 06/30/2022
Traverso Chambers Private Wealth Management LLC23,640$926 06/30/2022
     WFC23,640$926 06/30/2022
F3Logic LLC23,622$925 06/30/2022
     WFC23,622$925 06/30/2022
Greenwich Wealth Management LLC $924 06/30/2022
     WFC.PRL760$924 06/30/2022
Nvwm LLC23,593$924 06/30/2022
     WFC23,593$924 06/30/2022
Lake Street Advisors Group LLC23,415$917 06/30/2022
     WFC23,415$917 06/30/2022
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA $912 06/30/2022
     WFC23,150$907 06/30/2022
     WFC.PRQ200$5 06/30/2022
Courier Capital LLC23,185$908 06/30/2022
     WFC23,185$908 06/30/2022
Coastwise Capital Group LLC $907 06/30/2022
     WFC.PRL23,156$907 06/30/2022
Equitable Holdings Inc.23,120$906 06/30/2022
     WFC23,120$906 06/30/2022
Rehmann Capital Advisory Group23,131$906 06/30/2022
     WFC23,131$906 06/30/2022
Comerica Securities Inc.23,051$903 06/30/2022
     WFC23,051$903 06/30/2022
Fort Point Capital Partners LLC23,011$901 06/30/2022
     WFC23,011$901 06/30/2022
ARGI Investment Services LLC22,979$900 06/30/2022
     WFC22,979$900 06/30/2022
Bank Hapoalim BM22,911$897 06/30/2022
     WFC22,911$897 06/30/2022
Excalibur Management Corp22,813$894 06/30/2022
     WFC22,813$894 06/30/2022
Baker Avenue Asset Management LP22,823$894 06/30/2022
     WFC22,823$894 06/30/2022
DRW Securities LLC22,835$894 06/30/2022
     WFC22,835$894 06/30/2022
WP Advisors LLC22,748$891 06/30/2022
     WFC22,748$891 06/30/2022
Stratos Wealth Advisors LLC22,638$887 06/30/2022
     WFC22,638$887 06/30/2022
Alaethes Wealth LLC22,550$883 06/30/2022
     WFC22,550$883 06/30/2022
Csenge Advisory Group21,920$882 09/30/2022
     WFC21,920$882 09/30/2022
Rossmore Private Capital22,474$880 06/30/2022
     WFC22,474$880 06/30/2022
Evergreen Capital Management LLC22,430$879 06/30/2022
     WFC22,430$879 06/30/2022
Capital Investment Advisory Services LLC $879 06/30/2022
     WFC20,282$794 06/30/2022
     WFC.PRL70$85 06/30/2022
Retirement Planning Co of New England Inc.22,444$879 06/30/2022
     WFC22,444$879 06/30/2022
Westwood Holdings Group Inc.22,399$878 06/30/2022
     WFC22,399$878 06/30/2022
Cumberland Advisors Inc.22,400$877 06/30/2022
     WFC22,400$877 06/30/2022
Ferguson Wellman Capital Management Inc.22,304$874 06/30/2022
     WFC22,304$874 06/30/2022
Greenup Street Wealth Management LLC22,294$873 06/30/2022
     WFC22,294$873 06/30/2022
Busey Wealth Management22,188$870 06/30/2022
     WFC22,188$870 06/30/2022
Logan Capital Management Inc. $869 06/30/2022
     WFC20,799$815 06/30/2022
     WFC.PRL44$54 06/30/2022
Analyst IMS Investment Management Services Ltd.22,137$867 06/30/2022
     WFC22,137$867 06/30/2022
Quadrant Capital Group LLC22,123$867 06/30/2022
     WFC22,123$867 06/30/2022
Summit Trail Advisors LLC22,111$866 06/30/2022
     WFC22,111$866 06/30/2022
Wedmont Private Capital21,516$865 09/30/2022
     WFC21,516$865 09/30/2022
Ruffer LLP22,000$862 06/30/2022
     WFC22,000$862 06/30/2022
Fulton Bank N.A.21,409$861 09/30/2022
     WFC21,409$861 09/30/2022
Spinnaker Trust21,973$861 06/30/2022
     WFC21,973$861 06/30/2022
J.W. Cole Advisors Inc.21,922$859 06/30/2022
     WFC21,922$859 06/30/2022
Salem Investment Counselors Inc.21,901$858 06/30/2022
     WFC21,901$858 06/30/2022
Moneta Group Investment Advisors LLC21,905$858 06/30/2022
     WFC21,905$858 06/30/2022
Fosun International Ltd21,900$858 06/30/2022
     WFC21,900$858 06/30/2022
Graves Light Private Wealth Management Inc.21,907$858 06/30/2022
     WFC21,907$858 06/30/2022
BLB&B Advisors LLC21,867$857 06/30/2022
     WFC21,867$857 06/30/2022
Jones Financial Companies Lllp21,772$853 06/30/2022
     WFC21,772$853 06/30/2022
GFS Advisors LLC21,750$852 06/30/2022
     WFC21,750$852 06/30/2022
FUKOKU MUTUAL LIFE INSURANCE Co21,722$851 06/30/2022
     WFC21,722$851 06/30/2022
Empowered Funds LLC21,735$851 06/30/2022
     WFC21,735$851 06/30/2022
Change Path LLC21,733$851 06/30/2022
     WFC21,733$851 06/30/2022
Investors Asset Management of Georgia Inc. GA ADV21,690$850 06/30/2022
     WFC21,690$850 06/30/2022
Coastal Investment Advisors Inc.21,250$848 06/30/2022
     WFC21,250$848 06/30/2022
BBR Partners LLC21,493$842 06/30/2022
     WFC21,493$842 06/30/2022
Mutual Advisors LLC21,372$837 06/30/2022
     WFC21,372$837 06/30/2022
Bristlecone Advisors LLC21,266$833 06/30/2022
     WFC21,266$833 06/30/2022
Private Wealth Group LLC21,212$831 06/30/2022
     WFC21,212$831 06/30/2022
Budros Ruhlin & Roe Inc.21,195$830 06/30/2022
     WFC21,195$830 06/30/2022
Davidson Trust Co.21,154$829 06/30/2022
     WFC21,154$829 06/30/2022
Argent Advisors Inc.21,103$827 06/30/2022
     WFC21,103$827 06/30/2022
Searle & CO. $820 06/30/2022
     WFC.PRL675$820 06/30/2022
First National Trust Co20,783$814 06/30/2022
     WFC20,783$814 06/30/2022
Investors Research Corp20,661$809 06/30/2022
     WFC20,661$809 06/30/2022
Jaffetilchin Investment Partners LLC20,602$807 06/30/2022
     WFC20,602$807 06/30/2022
B. Riley Wealth Management Inc.20,611$807 06/30/2022
     WFC20,611$807 06/30/2022
Accredited Investors Inc.20,543$805 06/30/2022
     WFC20,543$805 06/30/2022
Lafayette Investments Inc.20,445$801 06/30/2022
     WFC20,445$801 06/30/2022
Telos Capital Management Inc.20,391$799 06/30/2022
     WFC20,391$799 06/30/2022
D L Carlson Investment Group Inc. $798 06/30/2022
     WFC.PRZ28,550$555 06/30/2022
     WFC.PRL200$243 06/30/2022
LS Investment Advisors LLC20,213$792 06/30/2022
     WFC20,213$792 06/30/2022
Tobam20,158$790 06/30/2022
     WFC20,158$790 06/30/2022
Cambridge Trust Co. $789 06/30/2022
     WFC19,378$759 06/30/2022
     WFC.PRL25$30 06/30/2022
Bremer Bank National Association20,106$788 06/30/2022
     WFC20,106$788 06/30/2022
Harbor Advisors LLC20,000$783 06/30/2022
     WFC20,000$783 06/30/2022
Coury Firm Asset Management LLC20,000$783 06/30/2022
     WFC20,000$783 06/30/2022
Peoples Financial Services CORP.19,917$780 06/30/2022
     WFC19,917$780 06/30/2022
Sage Rhino Capital LLC19,901$780 06/30/2022
     WFC19,901$780 06/30/2022
Quilter Plc19,884$779 06/30/2022
     WFC19,884$779 06/30/2022
WFA of San Diego LLC $772 06/30/2022
     WFC.PRL603$733 06/30/2022
     WFC1,000$39 06/30/2022
Legacy Financial Group LLC19,697$772 06/30/2022
     WFC19,697$772 06/30/2022
CENTRAL TRUST Co19,670$771 06/30/2022
     WFC19,670$771 06/30/2022
Tower Bridge Advisors19,650$770 06/30/2022
     WFC19,650$770 06/30/2022
Castle Rock Wealth Management LLC19,176$769 06/30/2022
     WFC19,176$769 06/30/2022
Chou Associates Management Inc.19,542$765 06/30/2022
     WFC19,542$765 06/30/2022
C2C Wealth Management LLC17,808$764 06/30/2022
     WFC17,808$764 06/30/2022
Bowman & Co S.C. $764 06/30/2022
     WFC.PRL629$764 06/30/2022
Miracle Mile Advisors LLC19,393$760 06/30/2022
     WFC19,393$760 06/30/2022
FineMark National Bank & Trust $759 06/30/2022
     WFC13,576$532 06/30/2022
     WFC.PRL187$227 06/30/2022
Carlson Capital Management19,324$757 06/30/2022
     WFC19,324$757 06/30/2022
Financial Counselors Inc.19,302$756 06/30/2022
     WFC19,302$756 06/30/2022
Mitchell Mcleod Pugh & Williams Inc.19,295$756 06/30/2022
     WFC19,295$756 06/30/2022
Murphy Middleton Hinkle & Parker Inc.19,282$755 06/30/2022
     WFC19,282$755 06/30/2022
CenterStar Asset Management LLC $752 06/30/2022
     Call55,700$2,451 06/30/2022
     Put46,300$1,988 06/30/2022
     WFC7,267$289 06/30/2022
Ascent Group LLC17,137$752 06/30/2022
     WFC17,137$752 06/30/2022
Glynn Capital Management LLC19,165$751 06/30/2022
     WFC19,165$751 06/30/2022
Migdal Insurance & Financial Holdings Ltd.19,182$751 06/30/2022
     WFC19,182$751 06/30/2022
Founders Financial Alliance LLC19,184$751 06/30/2022
     WFC19,184$751 06/30/2022
FARMERS & MERCHANTS TRUST Co OF LONG BEACH19,157$750 06/30/2022
     WFC19,157$750 06/30/2022
First Bank & Trust19,103$748 06/30/2022
     WFC19,103$748 06/30/2022
Triad Investment Management19,036$746 06/30/2022
     WFC19,036$746 06/30/2022
Icapital Wealth LLC19,000$744 06/30/2022
     WFC19,000$744 06/30/2022
Argus Investors Counsel Inc.18,966$743 06/30/2022
     WFC18,966$743 06/30/2022
Boltwood Capital Management18,400$740 09/30/2022
     WFC18,400$740 09/30/2022
Sawtooth Solutions LLC18,900$740 06/30/2022
     WFC18,900$740 06/30/2022
Selway Asset Management18,800$736 06/30/2022
     WFC18,800$736 06/30/2022
YorkBridge Wealth Partners LLC18,767$735 06/30/2022
     WFC18,767$735 06/30/2022
Foresight Wealth Management LLC18,771$735 06/30/2022
     WFC18,771$735 06/30/2022
Stevens Capital Management LP18,736$734 06/30/2022
     WFC18,736$734 06/30/2022
QVR LLC $733 06/30/2022
     Call58,800$2,304 06/30/2022
     Put42,800$1,676 06/30/2022
     WFC2,687$105 06/30/2022
CoreFirst Bank & Trust18,615$729 06/30/2022
     WFC18,615$729 06/30/2022
Montecito Bank & Trust $727 06/30/2022
     WFC11,795$462 06/30/2022
     WFC.PRL220$265 06/30/2022
Lebenthal Global Advisors LLC18,508$724 06/30/2022
     WFC18,508$724 06/30/2022
JNB Advisors LLC $714 06/30/2022
     WFC.PRL394$479 06/30/2022
     WFC6,000$235 06/30/2022
Regents of The University of California18,106$709 06/30/2022
     WFC18,106$709 06/30/2022
Essex Financial Services Inc.18,093$709 06/30/2022
     WFC18,093$709 06/30/2022
GHP Investment Advisors Inc.18,094$709 06/30/2022
     WFC18,094$709 06/30/2022
Keystone Financial Services16,545$709 06/30/2022
     WFC16,545$709 06/30/2022
Bailard Inc.18,069$708 06/30/2022
     WFC18,069$708 06/30/2022
AdvisorNet Financial Inc17,564$706 09/30/2022
     WFC17,564$706 09/30/2022
Heartland Bank & Trust Co18,012$706 06/30/2022
     WFC18,012$706 06/30/2022
Barbara Oil Co.18,000$705 06/30/2022
     WFC18,000$705 06/30/2022
Dynamic Advisor Solutions LLC17,997$705 06/30/2022
     WFC17,997$705 06/30/2022
Douglass Winthrop Advisors LLC17,946$703 06/30/2022
     WFC17,946$703 06/30/2022
Gilbert & Cook Inc.17,923$702 06/30/2022
     WFC17,923$702 06/30/2022
Proficio Capital Partners LLC17,830$698 06/30/2022
     WFC17,830$698 06/30/2022
Convergence Investment Partners LLC17,696$693 06/30/2022
     WFC17,696$693 06/30/2022
Summit Financial Group Inc.17,635$691 06/30/2022
     WFC17,635$691 06/30/2022
Simmons Bank17,614$689 06/30/2022
     WFC17,614$689 06/30/2022
Neumann Capital Management LLC17,522$686 06/30/2022
     WFC17,522$686 06/30/2022
Valtinson Bruner Financial Planning LLC17,501$686 06/30/2022
     WFC17,501$686 06/30/2022
Wharton Business Group LLC17,480$685 06/30/2022
     WFC17,480$685 06/30/2022
Northwest Investment Counselors LLC17,461$684 06/30/2022
     WFC17,461$684 06/30/2022
LWM Advisory Services LLC17,440$683 06/30/2022
     WFC17,440$683 06/30/2022
Chiron Capital Management LLC17,377$681 06/30/2022
     WFC17,377$681 06/30/2022
Chicago Capital LLC17,169$673 06/30/2022
     WFC17,169$673 06/30/2022
We Are One Seven LLC17,144$672 06/30/2022
     WFC17,144$672 06/30/2022
Richwood Investment Advisors LLC17,095$670 06/30/2022
     WFC17,095$670 06/30/2022
Abbrea Capital LLC17,073$669 06/30/2022
     WFC17,073$669 06/30/2022
Gladstone Institutional Advisory LLC17,080$669 06/30/2022
     WFC17,080$669 06/30/2022
TrimTabs Asset Management LLC17,020$667 06/30/2022
     WFC17,020$667 06/30/2022
Lantz Financial LLC17,019$667 06/30/2022
     WFC17,019$667 06/30/2022
16,971$665 06/30/2022
     WFC16,971$665 06/30/2022
Northwest Wealth Management LLC16,987$665 06/30/2022
     WFC16,987$665 06/30/2022
Mainstay Capital Management LLC ADV16,902$662 06/30/2022
     WFC16,902$662 06/30/2022
Great Valley Advisor Group Inc.16,898$662 06/30/2022
     WFC16,898$662 06/30/2022
Tudor Investment Corp Et Al $661 06/30/2022
     Call22,000$862 06/30/2022
     Put5,100$201 06/30/2022
Narwhal Capital Management16,833$659 06/30/2022
     WFC16,833$659 06/30/2022
Hutner Capital Management Inc.16,739$656 06/30/2022
     WFC16,739$656 06/30/2022
GM Advisory Group Inc.16,705$654 06/30/2022
     WFC16,705$654 06/30/2022
Cascade Investment Advisors Inc.16,700$654 06/30/2022
     WFC16,700$654 06/30/2022
Brookstone Capital Management16,174$650 06/30/2022
     WFC16,174$650 06/30/2022
XML Financial LLC16,591$650 06/30/2022
     WFC16,591$650 06/30/2022
FinTrust Capital Advisors LLC14,977$647 06/30/2022
     WFC14,977$647 06/30/2022
Sontag Advisory LLC16,519$647 06/30/2022
     WFC16,519$647 06/30/2022
Keudell Morrison Wealth Management16,516$647 06/30/2022
     WFC16,516$647 06/30/2022
Rockland Trust Co.16,465$645 06/30/2022
     WFC16,465$645 06/30/2022
Parsec Financial Management Inc.16,412$643 06/30/2022
     WFC16,412$643 06/30/2022
Biondo Investment Advisors LLC16,388$643 06/30/2022
     WFC16,388$643 06/30/2022
Garrison Point Advisors LLC16,390$642 06/30/2022
     WFC16,390$642 06/30/2022
Citizens Financial Group Inc RI16,227$636 06/30/2022
     WFC16,227$636 06/30/2022
North Star Asset Management Inc.16,198$634 06/30/2022
     WFC16,198$634 06/30/2022
Koshinski Asset Management Inc.16,179$634 06/30/2022
     WFC16,179$634 06/30/2022
Sound View Wealth Advisors Group LLC16,175$634 06/30/2022
     WFC16,175$634 06/30/2022
Asahi Life Asset Management CO. LTD.16,150$633 06/30/2022
     WFC16,150$633 06/30/2022
Foundations Investment Advisors LLC16,027$633 06/30/2022
     WFC16,027$633 06/30/2022
Independent Wealth Network Inc. $631 06/30/2022
     WFC.PRL519$631 06/30/2022
Stock Yards Bank & Trust Co.16,083$630 06/30/2022
     WFC16,083$630 06/30/2022
International Assets Investment Management LLC16,080$630 06/30/2022
     WFC16,080$630 06/30/2022
Vident Investment Advisory LLC16,162$629 06/30/2022
     WFC16,162$629 06/30/2022
AXS Investments LLC16,056$629 06/30/2022
     WFC16,056$629 06/30/2022
Fisher Asset Management LLC16,020$628 06/30/2022
     WFC16,020$628 06/30/2022
Northeast Investment Management16,045$628 06/30/2022
     WFC16,045$628 06/30/2022
North Star Investment Management Corp. $626 06/30/2022
     WFC15,923$624 06/30/2022
     WFC.PRL2$2 06/30/2022
MUFG Securities EMEA plc15,989$626 06/30/2022
     WFC15,989$626 06/30/2022
Becker Capital Management Inc.15,952$625 06/30/2022
     WFC15,952$625 06/30/2022
Smith Moore & CO. $624 06/30/2022
     WFC9,154$359 06/30/2022
     WFC.PRL218$265 06/30/2022
Sather Financial Group Inc15,936$624 06/30/2022
     WFC15,936$624 06/30/2022
Prudent Man Advisors LLC15,896$623 06/30/2022
     WFC15,896$623 06/30/2022
Wimmer Associates 1 LLC15,876$622 06/30/2022
     WFC15,876$622 06/30/2022
JNBA Financial Advisors15,799$619 06/30/2022
     WFC15,799$619 06/30/2022
Arkadios Wealth Advisors15,801$619 06/30/2022
     WFC15,801$619 06/30/2022
American Trust15,794$619 06/30/2022
     WFC15,794$619 06/30/2022
Lipe & Dalton15,750$617 06/30/2022
     WFC15,750$617 06/30/2022
Vista Wealth Management Group LLC15,762$616 06/30/2022
     WFC15,762$616 06/30/2022
Diligent Investors LLC15,710$615 06/30/2022
     WFC15,710$615 06/30/2022
DMG Group LLC15,533$615 06/30/2022
     WFC15,533$615 06/30/2022
Stonnington Group LLC15,315$614 06/30/2022
     WFC15,315$614 06/30/2022
Murphy Pohlad Asset Management LLC15,659$613 06/30/2022
     WFC15,659$613 06/30/2022
Element Wealth LLC15,621$612 06/30/2022
     WFC15,621$612 06/30/2022
O Neil Global Advisors Inc.15,618$612 06/30/2022
     WFC15,618$612 06/30/2022
Hilltop Holdings Inc.15,555$608 06/30/2022
     WFC15,555$608 06/30/2022
Stokes Family Office LLC15,525$608 06/30/2022
     WFC15,525$608 06/30/2022
Pacific Center for Financial Services15,460$606 06/30/2022
     WFC15,460$606 06/30/2022
Warren Averett Asset Management LLC15,396$604 06/30/2022
     WFC15,396$604 06/30/2022
Fortem Financial Group LLC15,426$604 06/30/2022
     WFC15,426$604 06/30/2022
Steel Peak Wealth Management LLC15,302$599 06/30/2022
     WFC15,302$599 06/30/2022
Fernwood Investment Management LLC $598 06/30/2022
     WFC.PRL492$598 06/30/2022
Sittner & Nelson LLC15,279$598 06/30/2022
     WFC15,279$598 06/30/2022
South State CORP. $597 06/30/2022
     WFC13,711$537 06/30/2022
     Common Stock70,000$60 06/30/2022
Frontier Wealth Management LLC15,245$597 06/30/2022
     WFC15,245$597 06/30/2022
Wakefield Asset Management LLLP15,143$593 06/30/2022
     WFC15,143$593 06/30/2022
Kovack Advisors Inc.15,133$593 06/30/2022
     WFC15,133$593 06/30/2022
Highlander Capital Management LLC15,037$589 06/30/2022
     WFC15,037$589 06/30/2022
Ballentine Partners LLC15,003$588 06/30/2022
     WFC15,003$588 06/30/2022
EverSource Wealth Advisors LLC $588 06/30/2022
     WFC14,864$582 06/30/2022
     WFC.PRL5$6 06/30/2022
Cito Capital Group LLC15,000$588 06/30/2022
     WFC15,000$588 06/30/2022
BNP PARIBAS ASSET MANAGEMENT Holding S.A.14,960$586 06/30/2022
     WFC14,960$586 06/30/2022
Hennion & Walsh Asset Management Inc.14,966$586 06/30/2022
     WFC14,966$586 06/30/2022
Providence Wealth Advisors LLC14,968$585 06/30/2022
     WFC14,968$585 06/30/2022
Zacks Investment Management14,865$582 06/30/2022
     WFC14,865$582 06/30/2022
Pure Financial Advisors Inc.14,822$581 06/30/2022
     WFC14,822$581 06/30/2022
Kathleen S. Wright Associates Inc.14,817$580 06/30/2022
     WFC14,817$580 06/30/2022
PrairieView Partners LLC14,777$579 06/30/2022
     WFC14,777$579 06/30/2022
Brooks Moore & Associates Inc.14,733$577 06/30/2022
     WFC14,733$577 06/30/2022
Baldwin Brothers Inc. MA14,700$576 06/30/2022
     WFC14,700$576 06/30/2022
Actinver Wealth Management Inc.14,667$575 06/30/2022
     WFC14,667$575 06/30/2022
Canandaigua National Corp14,598$572 06/30/2022
     WFC14,598$572 06/30/2022
IPG Investment Advisors LLC14,593$572 06/30/2022
     WFC14,593$572 06/30/2022
Harbour Investments Inc.14,547$570 06/30/2022
     WFC14,547$570 06/30/2022
BKD Wealth Advisors LLC14,540$570 06/30/2022
     WFC14,540$570 06/30/2022
Personal Capital Advisors Corp14,527$569 06/30/2022
     WFC14,527$569 06/30/2022
Gradient Investments LLC $566 06/30/2022
     WFC14,227$557 06/30/2022
     WFC.PRL7$9 06/30/2022
Cardiff Park Advisors LLC14,443$566 06/30/2022
     WFC14,443$566 06/30/2022
Tocqueville Asset Management L.P.14,416$565 06/30/2022
     WFC14,416$565 06/30/2022
Eclectic Associates Inc. ADV14,232$557 06/30/2022
     WFC14,232$557 06/30/2022
Shakespeare Wealth Management Inc.13,999$556 06/30/2022
     WFC13,999$556 06/30/2022
Essex Savings Bank14,209$556 06/30/2022
     WFC14,209$556 06/30/2022
Heritage Wealth Management LLC14,150$554 06/30/2022
     WFC14,150$554 06/30/2022
VELA Investment Management LLC14,129$553 06/30/2022
     WFC14,129$553 06/30/2022
Aperture Investors LLC14,100$552 06/30/2022
     WFC14,100$552 06/30/2022
GQG Partners LLC14,078$551 06/30/2022
     WFC14,078$551 06/30/2022
Financial Advisory Corp UT ADV14,021$549 06/30/2022
     WFC14,021$549 06/30/2022
Quadrant Private Wealth Management LLC13,997$548 06/30/2022
     WFC13,997$548 06/30/2022
Walled Lake Planning & Wealth Management LLC13,907$545 06/30/2022
     WFC13,907$545 06/30/2022
Osterweis Capital Management Inc.13,896$544 06/30/2022
     WFC13,896$544 06/30/2022
Triumph Capital Management13,855$543 06/30/2022
     WFC13,855$543 06/30/2022
Wilson & Boucher Capital Management LLC13,875$543 06/30/2022
     WFC13,875$543 06/30/2022
Carson Advisory Inc.13,822$541 06/30/2022
     WFC13,822$541 06/30/2022
Front Street Capital Management Inc.13,772$539 06/30/2022
     WFC13,772$539 06/30/2022
AIMZ Investment Advisors LLC13,729$538 06/30/2022
     WFC13,729$538 06/30/2022
Crew Capital Management Ltd. $537 06/30/2022
     WFC.PRL442$537 06/30/2022
Woodmont Investment Counsel LLC13,677$536 06/30/2022
     WFC13,677$536 06/30/2022
MV Capital Management Inc.13,696$536 06/30/2022
     WFC13,696$536 06/30/2022
Barings LLC13,652$535 06/30/2022
     WFC13,652$535 06/30/2022
TCG Advisory Services LLC $534 06/30/2022
     WFC.PRL439$534 06/30/2022
Berger Financial Group Inc $533 06/30/2022
     WFC.PRL223$271 06/30/2022
     WFC6,701$262 06/30/2022
GABELLI & Co INVESTMENT ADVISERS INC. $529 06/30/2022
     WFC.PRL250$306 06/30/2022
     WFC5,690$223 06/30/2022
Waldron Private Wealth LLC13,469$527 06/30/2022
     WFC13,469$527 06/30/2022
Wintrust Investments LLC13,437$526 06/30/2022
     WFC13,437$526 06/30/2022
Pettyjohn Wood & White Inc.13,327$522 06/30/2022
     WFC13,327$522 06/30/2022
Knuff & Co LLC13,304$521 06/30/2022
     WFC13,304$521 06/30/2022
Guardian Wealth Management Inc.13,293$521 06/30/2022
     WFC13,293$521 06/30/2022
Beach Investment Counsel Inc. PA13,239$519 06/30/2022
     WFC13,239$519 06/30/2022
Sunflower Bank N.A.13,246$519 06/30/2022
     WFC13,246$519 06/30/2022
Confluence Wealth Services Inc.11,471$519 06/30/2022
     WFC11,471$519 06/30/2022
Caxton Associates LP13,216$518 06/30/2022
     WFC13,216$518 06/30/2022
Boston Common Asset Management LLC13,233$518 06/30/2022
     WFC13,233$518 06/30/2022
Weatherly Asset Management L. P.13,172$516 06/30/2022
     WFC13,172$516 06/30/2022
Johnson Investment Counsel Inc.13,145$515 06/30/2022
     WFC13,145$515 06/30/2022
Fort Sheridan Advisors LLC13,135$514 06/30/2022
     WFC13,135$514 06/30/2022
West Bancorporation Inc.13,091$513 06/30/2022
     WFC13,091$513 06/30/2022
Well Done LLC13,065$512 06/30/2022
     WFC13,065$512 06/30/2022
Gagnon Securities LLC13,056$511 06/30/2022
     WFC13,056$511