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 2190 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.321,727,905$15,835,447 12/31/2023
     WFC321,727,905$15,835,447 12/31/2023
BlackRock Inc. $13,303,347 12/31/2023
     WFC261,297,332$12,861,055 12/31/2023
     WFC.PRL259,492$310,254 12/31/2023
     Call2,682,600$132,038 12/31/2023
FMR LLC $8,781,120 12/31/2023
     WFC177,292,399$8,726,332 12/31/2023
     WFC.PRL45,838$54,788 12/31/2023
State Street Corp $7,328,103 12/31/2023
     WFC147,273,022$7,248,778 12/31/2023
     WFC.PRL66,345$79,325 12/31/2023
Dodge & Cox117,252,015$5,771,144 12/31/2023
     WFC117,252,015$5,771,144 12/31/2023
JPMorgan Chase & Co. $5,588,763 12/31/2023
     WFC113,840,509$5,603,230 12/31/2023
     Put1,249,000$61,476 12/31/2023
     Call817,400$40,232 12/31/2023
     WFC.PRL5,668$6,777 12/31/2023
Price T Rowe Associates Inc. MD71,230,648$3,505,974 12/31/2023
     WFC71,230,648$3,505,974 12/31/2023
Geode Capital Management LLC70,166,833$3,445,103 12/31/2023
     WFC70,166,833$3,445,103 12/31/2023
Capital International Investors64,946,911$3,196,777 12/31/2023
     WFC64,946,911$3,196,777 12/31/2023
Norges Bank53,292,249$2,623,044 12/31/2023
     WFC53,292,249$2,623,044 12/31/2023
State Farm Mutual Automobile Insurance Co.45,730,685$2,250,864 12/31/2023
     WFC45,730,685$2,250,864 12/31/2023
Primecap Management Co. CA42,829,870$2,108,086 12/31/2023
     WFC42,829,870$2,108,086 12/31/2023
Invesco Ltd. $2,037,207 12/31/2023
     WFC39,827,581$1,960,314 12/31/2023
     WFC.PRL64,312$76,893 12/31/2023
Morgan Stanley $2,018,059 12/31/2023
     WFC39,892,973$1,963,532 12/31/2023
     WFC.PRL45,496$54,527 12/31/2023
Ameriprise Financial Inc. $1,940,563 12/31/2023
     WFC39,416,373$1,940,084 12/31/2023
     WFC.PRL401$479 12/31/2023
Northern Trust Corp $1,740,774 12/31/2023
     WFC35,356,887$1,740,266 12/31/2023
     WFC.PRL425$508 12/31/2023
Arrowstreet Capital Limited Partnership31,439,407$1,547,448 12/31/2023
     WFC31,439,407$1,547,448 12/31/2023
Nuveen Asset Management LLC $1,541,004 12/31/2023
     WFC30,344,237$1,493,543 12/31/2023
     WFC.PRL39,696$47,461 12/31/2023
Davis Selected Advisers29,354,991$1,444,853 12/31/2023
     WFC29,354,991$1,444,853 12/31/2023
Bank of New York Mellon Corp23,715,079$1,374,526 03/31/2024
     WFC23,715,079$1,374,526 03/31/2024
Capital World Investors26,319,775$1,295,459 12/31/2023
     WFC26,319,775$1,295,459 12/31/2023
Legal & General Group Plc25,640,835$1,262,043 12/31/2023
     WFC25,640,835$1,262,043 12/31/2023
Sanders Capital LLC25,218,016$1,241,231 12/31/2023
     WFC25,218,016$1,241,231 12/31/2023
Charles Schwab Investment Management Inc.23,237,905$1,143,770 12/31/2023
     WFC23,237,905$1,143,770 12/31/2023
Harris Associates L P23,171,181$1,140,486 12/31/2023
     WFC23,171,181$1,140,486 12/31/2023
Alliancebernstein L.P. $1,093,852 12/31/2023
     WFC21,944,948$1,080,130 12/31/2023
     WFC.PRL11,477$13,722 12/31/2023
Eagle Capital Management LLC NY21,343,579$1,050,531 12/31/2023
     WFC21,343,579$1,050,531 12/31/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $980,802 12/31/2023
     WFC19,902,591$979,606 12/31/2023
     WFC.PRL1,000$1,196 12/31/2023
Bank of America Corp DE $977,820 12/31/2023
     WFC21,328,924$1,049,810 12/31/2023
     Put4,267,500$210,046 12/31/2023
     Call2,014,100$99,134 12/31/2023
     WFC.PRL32,554$38,922 12/31/2023
Hotchkis & Wiley Capital Management LLC19,124,027$941,285 12/31/2023
     WFC19,124,027$941,285 12/31/2023
Wellington Management Group LLP $932,765 12/31/2023
     WFC18,810,907$925,873 12/31/2023
     WFC.PRL5,766$6,892 12/31/2023
Dimensional Fund Advisors LP18,941,772$932,352 12/31/2023
     WFC18,941,772$932,352 12/31/2023
Pzena Investment Management LLC17,971,719$884,568 12/31/2023
     WFC17,971,719$884,568 12/31/2023
UBS Asset Management Americas Inc. $879,747 12/31/2023
     WFC17,861,625$879,149 12/31/2023
     WFC.PRL500$598 12/31/2023
Boston Partners13,656,100$671,833 12/31/2023
     WFC13,656,100$671,833 12/31/2023
Goldman Sachs Group Inc. $646,091 12/31/2023
     WFC13,756,086$677,075 12/31/2023
     Put3,554,200$174,938 12/31/2023
     Call2,845,000$140,031 12/31/2023
     WFC.PRL3,281$3,923 12/31/2023
Deutsche Bank AG12,990,456$639,390 12/31/2023
     WFC12,990,456$639,390 12/31/2023
Barrow Hanley Mewhinney & Strauss LLC12,317,629$606,274 12/31/2023
     WFC12,317,629$606,274 12/31/2023
Barclays PLC $551,893 12/31/2023
     WFC12,049,365$593,071 12/31/2023
     Put1,184,400$58,297 12/31/2023
     Call347,800$17,119 12/31/2023
Amundi $536,590 12/31/2023
     WFC10,771,472$530,926 12/31/2023
     WFC.PRL4,799$5,664 12/31/2023
Punch & Associates Investment Management Inc. $500,575 12/31/2023
     Call10,160$500,075 12/31/2023
     WFC10,160$500 12/31/2023
Sumitomo Mitsui Trust Holdings Inc.8,504,568$492,925 03/31/2024
     WFC8,504,568$492,925 03/31/2024
Royal Bank of Canada $479,072 12/31/2023
     WFC12,077,574$594,458 12/31/2023
     Put3,136,200$154,363 12/31/2023
     Call452,100$22,252 12/31/2023
     WFC.PRL13,988$16,725 12/31/2023
LSV Asset Management9,308,450$458,162 12/31/2023
     WFC9,308,450$458,162 12/31/2023
Diamond Hill Capital Management Inc.9,209,361$453,285 12/31/2023
     WFC9,209,361$453,285 12/31/2023
Voya Investment Management LLC $436,278 12/31/2023
     WFC8,645,266$425,520 12/31/2023
     WFC.PRL8,998$10,758 12/31/2023
Lazard Asset Management LLC $414,400 12/31/2023
     WFC8,419,376$414,400 12/31/2023
     WFC.PRL83$0 12/31/2023
APG Asset Management N.V.8,276,206$407,355 12/31/2023
     WFC8,276,206$407,355 12/31/2023
Bank of Montreal Can $402,446 12/31/2023
     WFC7,787,996$394,228 12/31/2023
     Call623,400$31,557 12/31/2023
     Put472,000$23,893 12/31/2023
     WFC.PRL463$554 12/31/2023
The Manufacturers Life Insurance Company  $397,914 12/31/2023
     WFC6,589,173$324,319 12/31/2023
     WFC.PRL61,367$73,595 12/31/2023
Grantham Mayo Van Otterloo & Co. LLC7,395,836$364,023 12/31/2023
     WFC7,395,836$364,023 12/31/2023
Van ECK Associates Corp7,379,417$363,215 12/31/2023
     WFC7,379,417$363,215 12/31/2023
Hsbc Holdings PLC $358,897 12/31/2023
     WFC7,081,305$348,803 12/31/2023
     Call204,700$10,094 12/31/2023
Theleme Partners LLP7,006,610$344,865 12/31/2023
     WFC7,006,610$344,865 12/31/2023
New York State Common Retirement Fund $342,866 12/31/2023
     WFC6,520,223$320,925 12/31/2023
     WFC.PRL18,351$21,941 12/31/2023
California Public Employees Retirement System6,933,872$341,285 12/31/2023
     WFC6,933,872$341,285 12/31/2023
Prudential Financial Inc.6,831,925$333,214 12/31/2023
     WFC6,831,925$333,214 12/31/2023
Rhumbline Advisers6,456,851$317,806 12/31/2023
     WFC6,456,851$317,806 12/31/2023
American Century Companies Inc. $317,616 12/31/2023
     WFC6,409,644$315,483 12/31/2023
     WFC.PRL1,779$2,133 12/31/2023
UBS Group AG $301,662 12/31/2023
     WFC6,213,101$305,809 12/31/2023
     Put1,704,688$83,905 12/31/2023
     Call1,471,124$72,409 12/31/2023
     WFC.PRL6,147$7,349 12/31/2023
California State Teachers Retirement System5,905,934$290,690 12/31/2023
     WFC5,905,934$290,690 12/31/2023
National Pension Service5,847,893$287,833 12/31/2023
     WFC5,847,893$287,833 12/31/2023
Nordea Investment Management AB5,780,421$285,668 12/31/2023
     WFC5,780,421$285,668 12/31/2023
FIL Ltd5,582,163$274,754 12/31/2023
     WFC5,582,163$274,754 12/31/2023
Stonebridge Advisors LLC $264,604 03/31/2024
     WFC.PRL217,004$264,604 03/31/2024
Credit Suisse AG5,367,630$264,195 12/31/2023
     WFC5,367,630$264,195 12/31/2023
First Pacific Advisors LP5,151,458$253,555 12/31/2023
     WFC5,151,458$253,555 12/31/2023
Advent Capital Management DE $232,445 12/31/2023
     WFC.PRL193,824$232,445 12/31/2023
Thrivent Financial for Lutherans $228,305 12/31/2023
     WFC4,046,510$199,169 12/31/2023
     WFC.PRL24,376$29,136 12/31/2023
Russell Investments Group Ltd.4,614,534$227,310 12/31/2023
     WFC4,614,534$227,310 12/31/2023
Ensign Peak Advisors Inc4,556,517$224,272 12/31/2023
     WFC4,556,517$224,272 12/31/2023
Principal Financial Group Inc.4,520,673$222,508 12/31/2023
     WFC4,520,673$222,508 12/31/2023
New York State Teachers Retirement System3,777,556$218,947 03/31/2024
     WFC3,777,556$218,947 03/31/2024
Bank of Nova Scotia $217,501 12/31/2023
     WFC4,429,276$218,001 12/31/2023
     Put10,165$500 12/31/2023
Susquehanna International Group LLP $208,999 12/31/2023
     Call14,769,600$726,960 12/31/2023
     Put12,346,000$607,670 12/31/2023
     WFC1,813,041$89,238 12/31/2023
     WFC.PRL394$471 12/31/2023
Brandes Investment Partners LP4,206,536$207,046 12/31/2023
     WFC4,206,536$207,046 12/31/2023
Neuberger Berman Group LLC $206,976 12/31/2023
     WFC4,104,790$202,038 12/31/2023
     WFC.PRL4,130$4,938 12/31/2023
Allianz Asset Management GmbH $203,205 12/31/2023
     WFC2,878,675$141,688 12/31/2023
     WFC.PRL58,640$70,111 12/31/2023
     Put302,300$14,879 12/31/2023
     Call127,700$6,285 12/31/2023
Raymond James & Associates $197,050 03/31/2024
     WFC3,266,068$189,301 03/31/2024
     WFC.PRL6,355$7,749 03/31/2024
State Board of Administration of Florida Retirement System3,982,441$196,016 12/31/2023
     WFC3,982,441$196,016 12/31/2023
Clearbridge Investments LLC3,942,281$194,039 12/31/2023
     WFC3,942,281$194,039 12/31/2023
First Trust Advisors LP $193,518 12/31/2023
     WFC.PRL132,660$158,611 12/31/2023
     WFC709,198$34,907 12/31/2023
Envestnet Asset Management Inc. $190,417 12/31/2023
     WFC3,821,658$188,102 12/31/2023
     WFC.PRL1,936$2,315 12/31/2023
Morningstar Investment Services LLC3,833,570$189,684 12/31/2023
     WFC3,833,570$189,684 12/31/2023
Citigroup Inc. $187,712 12/31/2023
     Call3,864,800$190,225 12/31/2023
     Put3,836,600$188,837 12/31/2023
     WFC3,534,895$173,988 12/31/2023
     WFC.PRL10,318$12,336 12/31/2023
Korea Investment CORP3,792,105$186,647 12/31/2023
     WFC3,792,105$186,647 12/31/2023
Canada Pension Plan Investment Board3,715,673$182,885 12/31/2023
     WFC3,715,673$182,885 12/31/2023
Panagora Asset Management Inc.3,657,442$180,019 12/31/2023
     WFC3,657,442$180,019 12/31/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.3,681,000$179,191 12/31/2023
     WFC3,681,000$179,191 12/31/2023
Victory Capital Management Inc. $176,026 12/31/2023
     WFC.PRL86,218$103,084 12/31/2023
     WFC1,481,956$72,942 12/31/2023
Franklin Resources Inc. $175,815 12/31/2023
     WFC3,570,865$175,758 12/31/2023
     WFC.PRL48$57 12/31/2023
Adage Capital Partners GP L.L.C.3,527,696$173,633 12/31/2023
     WFC3,527,696$173,633 12/31/2023
1832 Asset Management L.P.3,503,169$172,426 12/31/2023
     WFC3,503,169$172,426 12/31/2023
Baird Financial Group Inc. $161,047 12/31/2023
     WFC3,231,236$159,041 12/31/2023
     WFC.PRL1,678$2,006 12/31/2023
Toronto Dominion Bank3,256,644$160,292 12/31/2023
     WFC3,256,644$160,292 12/31/2023
Natixis Advisors L.P.2,660,835$154,222 03/31/2024
     WFC2,660,835$154,222 03/31/2024
Canoe Financial LP2,972,722$146,317 12/31/2023
     WFC2,972,722$146,317 12/31/2023
CI Investments Inc.2,959,512$145,667 12/31/2023
     WFC2,959,512$145,667 12/31/2023
Mondrian Investment Partners LTD2,909,643$143,213 12/31/2023
     WFC2,909,643$143,213 12/31/2023
Mirae Asset Global Investments Co. Ltd. $142,308 12/31/2023
     WFC.PRL94,591$113,095 12/31/2023
     WFC593,528$29,213 12/31/2023
Stifel Financial Corp $138,664 12/31/2023
     WFC2,677,020$131,764 12/31/2023
     WFC.PRL5,771$6,900 12/31/2023
Mairs & Power Inc.2,783,702$137,014 12/31/2023
     WFC2,783,702$137,014 12/31/2023
HighTower Advisors LLC $128,488 12/31/2023
     WFC2,596,791$127,774 12/31/2023
     WFC.PRL598$718 12/31/2023
     Put200$4 12/31/2023
US Bancorp DE $127,961 12/31/2023
     WFC2,576,029$126,792 12/31/2023
     WFC.PRL978$1,169 12/31/2023
Equity Investment Corp2,566,472$126,322 12/31/2023
     WFC2,566,472$126,322 12/31/2023
Yacktman Asset Management LP2,558,451$125,927 12/31/2023
     WFC2,558,451$125,927 12/31/2023
State of Wisconsin Investment Board2,528,034$124,430 12/31/2023
     WFC2,528,034$124,430 12/31/2023
Artemis Investment Management LLP2,079,003$120,446 03/31/2024
     WFC2,079,003$120,446 03/31/2024
RWWM Inc.2,439,077$120,026 12/31/2023
     WFC2,439,077$120,026 12/31/2023
Retirement Systems of Alabama2,388,381$117,556 12/31/2023
     WFC2,388,381$117,556 12/31/2023
Latash Investments LLC2,383,069$117,295 12/31/2023
     WFC2,383,069$117,295 12/31/2023
Great Lakes Advisors LLC2,338,900$115,121 12/31/2023
     WFC2,338,900$115,121 12/31/2023
The PNC Financial Services Group Inc. $113,305 12/31/2023
     WFC2,288,735$112,652 12/31/2023
     WFC.PRL345$412 12/31/2023
     WFC.PRZ6,000$120 12/31/2023
     WFC.PRY1,910$46 12/31/2023
     WFC.PRA2,210$44 12/31/2023
     WFC.PRR1,224$31 12/31/2023
Sound Shore Management Inc CT 2,258,842$111,180 12/31/2023
     WFC2,258,842$111,180 12/31/2023
Zurich Insurance Group Ltd FI2,234,784$109,996 12/31/2023
     WFC2,234,784$109,996 12/31/2023
Mitsubishi UFJ Trust & Banking Corp2,159,997$106,316 12/31/2023
     WFC2,159,997$106,316 12/31/2023
LPL Financial LLC $105,520 12/31/2023
     WFC2,026,308$99,735 12/31/2023
     WFC.PRL4,838$5,785 12/31/2023
Keybank National Association OH2,108,572$103,784 12/31/2023
     WFC2,108,572$103,784 12/31/2023
TD Asset Management Inc.2,101,691$103,445 12/31/2023
     WFC2,101,691$103,445 12/31/2023
CI Private Wealth LLC $102,670 12/31/2023
     WFC2,036,521$100,238 12/31/2023
     WFC.PRL2,034$2,432 12/31/2023
Epoch Investment Partners Inc.2,085,511$102,649 12/31/2023
     WFC2,085,511$102,649 12/31/2023
State of New Jersey Common Pension Fund D2,074,457$102,105 12/31/2023
     WFC2,074,457$102,105 12/31/2023
Chevy Chase Trust Holdings Inc.2,035,367$100,181 12/31/2023
     WFC2,035,367$100,181 12/31/2023
Sei Investments Co. $97,086 12/31/2023
     WFC1,943,808$95,674 12/31/2023
     WFC.PRL1,181$1,412 12/31/2023
Calamos Advisors LLC $95,860 12/31/2023
     WFC1,885,052$92,782 12/31/2023
     WFC.PRL2,574$3,078 12/31/2023
Public Employees Retirement System of Ohio1,922,351$94,618 12/31/2023
     WFC1,922,351$94,618 12/31/2023
Schroder Investment Management Group1,919,656$94,485 12/31/2023
     WFC1,919,656$94,485 12/31/2023
State of Tennessee Treasury Department1,877,103$92,391 12/31/2023
     WFC1,877,103$92,391 12/31/2023
Strs Ohio1,855,922$91,348 12/31/2023
     WFC1,855,922$91,348 12/31/2023
Massachusetts Financial Services Co. MA1,847,713$90,944 12/31/2023
     WFC1,847,713$90,944 12/31/2023
DekaBank Deutsche Girozentrale1,544,598$88,446 03/31/2024
     WFC1,544,598$88,446 03/31/2024
Wells Fargo & Company MN $88,119 12/31/2023
     WFC1,708,951$84,115 12/31/2023
     WFC.PRL3,349$4,004 12/31/2023
Westwood Holdings Group Inc.1,756,425$86,451 12/31/2023
     WFC1,756,425$86,451 12/31/2023
D. E. Shaw & Co. Inc. $83,676 12/31/2023
     Put4,362,000$214,698 12/31/2023
     WFC3,987,956$196,287 12/31/2023
     Call2,074,100$102,087 12/31/2023
Mackenzie Financial Corp1,690,924$83,227 12/31/2023
     WFC1,690,924$83,227 12/31/2023
Treasurer of the State of North Carolina1,675,600$82,473 12/31/2023
     WFC1,675,600$82,473 12/31/2023
Natixis1,670,328$82,214 12/31/2023
     WFC1,670,328$82,214 12/31/2023
Daily Journal Corp1,413,000$81,897 03/31/2024
     WFC1,413,000$81,897 03/31/2024
Fort Washington Investment Advisors Inc. OH1,401,538$81,233 03/31/2024
     WFC1,401,538$81,233 03/31/2024
Millennium Management LLC $80,956 12/31/2023
     Put6,636,000$326,624 12/31/2023
     Call4,393,300$216,238 12/31/2023
     WFC3,885,037$191,222 12/31/2023
     WFC.PRL100,000$120 12/31/2023
American Assets Inc.1,600,626$78,783 12/31/2023
     WFC1,600,626$78,783 12/31/2023
Pictet Asset Management Holding SA1,593,306$78,423 12/31/2023
     WFC1,593,306$78,423 12/31/2023
Standard Life Aberdeen plc1,573,036$77,425 12/31/2023
     WFC1,573,036$77,425 12/31/2023
Great West Life Assurance Co. Can1,544,480$75,712 12/31/2023
     WFC1,544,480$75,712 12/31/2023
Qube Research & Technologies Ltd $74,914 12/31/2023
     WFC2,217,609$109,151 12/31/2023
     Put695,600$34,237 12/31/2023
National Bank of Canada FI $74,697 12/31/2023
     WFC1,486,153$73,308 12/31/2023
     WFC.PRL1,248$1,488 12/31/2023
     Put20$99 12/31/2023
Asset Management One Co. Ltd.1,503,689$74,402 12/31/2023
     WFC1,503,689$74,402 12/31/2023
Worldquant Millennium Advisors LLC1,511,589$74,400 12/31/2023
     WFC1,511,589$74,400 12/31/2023
Royal London Asset Management Ltd.1,508,440$74,245 12/31/2023
     WFC1,508,440$74,245 12/31/2023
Lord Abbett & CO. LLC $71,462 12/31/2023
     WFC1,214,905$59,798 12/31/2023
     WFC.PRL9,756$11,664 12/31/2023
Tredje AP fonden1,441,703$70,961 12/31/2023
     WFC1,441,703$70,961 12/31/2023
DAVENPORT & Co LLC1,421,237$70,054 12/31/2023
     WFC1,421,237$70,054 12/31/2023
Brandywine Global Investment Management LLC1,383,254$68,084 12/31/2023
     WFC1,383,254$68,084 12/31/2023
Aviva PLC1,361,573$67,017 12/31/2023
     WFC1,361,573$67,017 12/31/2023
Banque Pictet & Cie SA1,330,376$65,481 12/31/2023
     WFC1,330,376$65,481 12/31/2023
North Reef Capital Management LP1,320,000$64,970 12/31/2023
     WFC1,320,000$64,970 12/31/2023
Clark Capital Management Group Inc.1,297,685$63,872 12/31/2023
     WFC1,297,685$63,872 12/31/2023
Rafferty Asset Management LLC1,287,267$63,359 12/31/2023
     WFC1,287,267$63,359 12/31/2023
Employees Retirement System of Texas1,283,250$63,162 12/31/2023
     WFC1,283,250$63,162 12/31/2023
Fifth Third Bancorp $62,864 03/31/2024
     WFC1,082,905$62,765 03/31/2024
     WFC.PRL81$99 03/31/2024
State of Michigan Retirement System1,062,549$61,585 03/31/2024
     WFC1,062,549$61,585 03/31/2024
Nomura Asset Management Co. Ltd.1,249,285$61,490 12/31/2023
     WFC1,249,285$61,490 12/31/2023
Teacher Retirement System of Texas1,247,211$61,388 12/31/2023
     WFC1,247,211$61,388 12/31/2023
Camden Asset Management L P CA $58,992 12/31/2023
     WFC.PRL49,355$58,992 12/31/2023
Wealth Enhancement Advisory Services LLC $58,854 03/31/2024
     WFC1,006,162$58,317 03/31/2024
     WFC.PRL440$537 03/31/2024
Handelsbanken Fonder AB1,190,933$58,618 12/31/2023
     WFC1,190,933$58,618 12/31/2023
AustralianSuper Pty Ltd1,014,816$58,464 03/31/2024
     WFC1,014,816$58,464 03/31/2024
Deprince Race & Zollo Inc.1,162,987$57,242 12/31/2023
     WFC1,162,987$57,242 12/31/2023
Hosking Partners LLP1,123,840$55,315 12/31/2023
     WFC1,123,840$55,315 12/31/2023
M&G Investment Management Ltd.1,111,208$54,449 12/31/2023
     WFC1,111,208$54,449 12/31/2023
CIBC World Markets Inc.1,104,284$54,353 12/31/2023
     WFC1,104,284$54,353 12/31/2023
Advisor Group Holdings Inc. $53,632 12/31/2023
     WFC1,009,291$49,647 12/31/2023
     WFC.PRL3,323$3,985 12/31/2023
Letko Brosseau & Associates Inc.1,088,059$53,554 12/31/2023
     WFC1,088,059$53,554 12/31/2023
Rokos Capital Management LLP1,084,716$53,384 12/31/2023
     WFC1,084,716$53,384 12/31/2023
Public Sector Pension Investment Board1,067,458$52,540 12/31/2023
     WFC1,067,458$52,540 12/31/2023
Gabelli Funds LLC1,058,875$52,118 12/31/2023
     WFC1,058,875$52,118 12/31/2023
Cibc World Markets Corp1,044,751$51,423 12/31/2023
     WFC1,044,751$51,423 12/31/2023
Arizona State Retirement System1,029,377$50,666 12/31/2023
     WFC1,029,377$50,666 12/31/2023
Optiver Holding B.V. $50,534 12/31/2023
     Call3,779,000$186,002 12/31/2023
     Put2,752,300$135,468 12/31/2023
KBC Group NV1,000,288$49,234 12/31/2023
     WFC1,000,288$49,234 12/31/2023
Mcdonald Capital Investors Inc. CA998,530$49,148 12/31/2023
     WFC998,530$49,148 12/31/2023
VGI Partners Ltd977,695$48,122 12/31/2023
     WFC977,695$48,122 12/31/2023
Kiltearn Partners LLP975,999$48,039 12/31/2023
     WFC975,999$48,039 12/31/2023
Capital Group Private Client Services Inc.962,999$47,399 12/31/2023
     WFC962,999$47,399 12/31/2023
Gateway Investment Advisers LLC812,762$47,108 03/31/2024
     WFC812,762$47,108 03/31/2024
Summitry LLC $47,075 12/31/2023
     WFC899,276$44,262 12/31/2023
     WFC.PRL2,353$2,813 12/31/2023
Comerica Bank $47,000 12/31/2023
     WFC942,160$46,373 12/31/2023
     WFC.PRL524$627 12/31/2023
Healthcare of Ontario Pension Plan Trust Fund949,000$46,710 12/31/2023
     WFC949,000$46,710 12/31/2023
Commonwealth Equity Services LLC $46,148 12/31/2023
     WFC818,399$40,282 12/31/2023
     WFC.PRL4,906$5,866 12/31/2023
State of Alaska Department of Revenue794,939$46,073 03/31/2024
     WFC794,939$46,073 03/31/2024
Gamco Investors INC. ET AL935,961$46,068 12/31/2023
     WFC935,961$46,068 12/31/2023
Nisa Investment Advisors LLC928,997$45,725 12/31/2023
     WFC928,997$45,725 12/31/2023
American International Group Inc.922,445$45,403 12/31/2023
     WFC922,445$45,403 12/31/2023
Federated Hermes Inc.916,382$45,104 12/31/2023
     WFC916,382$45,104 12/31/2023
Truist Financial Corp $44,688 12/31/2023
     WFC882,143$43,419 12/31/2023
     WFC.PRL1,061$1,269 12/31/2023
Tweedy Browne Co LLC900,468$44,321 12/31/2023
     WFC900,468$44,321 12/31/2023
Schwerin Boyle Capital Management Inc.883,434$43,483 12/31/2023
     WFC883,434$43,483 12/31/2023
MetLife Investment Management LLC882,377$43,431 12/31/2023
     WFC882,377$43,431 12/31/2023
Amalgamated Bank745,026$43,182 03/31/2024
     WFC745,026$43,182 03/31/2024
First Manhattan Co. $42,786 12/31/2023
     WFC471,312$23,199 12/31/2023
     WFC.PRL16,382$19,587 12/31/2023
Raymond James Financial Services Advisors Inc. $42,531 03/31/2024
     WFC705,594$40,896 03/31/2024
     WFC.PRL1,341$1,635 03/31/2024
Wedge Capital Management L L P NC730,174$42,321 03/31/2024
     WFC730,174$42,321 03/31/2024
Mariner LLC $41,713 12/31/2023
     WFC764,497$37,629 12/31/2023
     WFC.PRL3,416$4,084 12/31/2023
IFM Investors Pty Ltd715,815$41,489 03/31/2024
     WFC715,815$41,489 03/31/2024
South Dakota Investment Council831,320$40,918 12/31/2023
     WFC831,320$40,918 12/31/2023
Captrust Financial Advisors $40,896 12/31/2023
     WFC808,681$39,803 12/31/2023
     WFC.PRL916$1,093 12/31/2023
GWM Advisors LLC $39,595 12/31/2023
     WFC802,764$39,499 12/31/2023
     WFC.PRL80$96 12/31/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS795,282$39,144 12/31/2023
     WFC795,282$39,144 12/31/2023
ArrowMark Colorado Holdings LLC793,310$39,047 12/31/2023
     WFC793,310$39,047 12/31/2023
Seizert Capital Partners LLC792,666$39,015 12/31/2023
     WFC792,666$39,015 12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank 668,024$38,719 03/31/2024
     WFC668,024$38,719 03/31/2024
Marshall Wace LLP $38,510 12/31/2023
     WFC838,495$41,271 12/31/2023
     Put252,100$12,408 12/31/2023
     Call196,000$9,647 12/31/2023
Prana Capital Management LP777,630$38,275 12/31/2023
     WFC777,630$38,275 12/31/2023
NewEdge Wealth LLC $38,093 12/31/2023
     WFC762,930$37,551 12/31/2023
     WFC.PRL453$542 12/31/2023
Perpetual Ltd656,961$38,077 03/31/2024
     WFC656,961$38,077 03/31/2024
ProShare Advisors LLC772,551$38,025 12/31/2023
     WFC772,551$38,025 12/31/2023
Creative Planning $38,022 12/31/2023
     WFC743,488$36,595 12/31/2023
     Call120,000$958 12/31/2023
     WFC.PRL392$469 12/31/2023
Forsta AP Fonden766,100$37,707 12/31/2023
     WFC766,100$37,707 12/31/2023
Mount Capital Ltd765,576$37,682 12/31/2023
     WFC765,576$37,682 12/31/2023
Sather Financial Group Inc758,483$37,333 12/31/2023
     WFC758,483$37,333 12/31/2023
Texas Permanent School Fund749,649$36,898 12/31/2023
     WFC749,649$36,898 12/31/2023
Czech National Bank633,279$36,705 03/31/2024
     WFC633,279$36,705 03/31/2024
Lazard Freres Gestion S.A.S.787,571$36,674 12/31/2023
     WFC787,571$36,674 12/31/2023
Advisors Capital Management LLC731,438$36,001 12/31/2023
     WFC731,438$36,001 12/31/2023
Factory Mutual Insurance Co.616,464$35,730 03/31/2024
     WFC616,464$35,730 03/31/2024
AQR Capital Management LLC717,740$35,327 12/31/2023
     WFC717,740$35,327 12/31/2023
Clifford Swan Investment Counsel LLC609,053$35,301 03/31/2024
     WFC609,053$35,301 03/31/2024
Skandinaviska Enskilda Banken AB publ 712,557$35,083 12/31/2023
     WFC712,557$35,083 12/31/2023
Gardner Russo & Gardner LLC712,229$35,056 12/31/2023
     WFC712,229$35,056 12/31/2023
Macquarie Group Ltd. $35,036 12/31/2023
     WFC644,914$31,743 12/31/2023
     WFC.PRL3,022$3,613 12/31/2023
     Put6,500$320 12/31/2023
Nissay Asset Management Corp Japan ADV708,349$34,865 12/31/2023
     WFC708,349$34,865 12/31/2023
Wilsey Asset Management Inc.600,907$34,829 03/31/2024
     WFC600,907$34,829 03/31/2024
Mackay Shields LLC $34,423 12/31/2023
     WFC.PRL28,711$34,423 12/31/2023
Squarepoint Ops LLC $33,860 12/31/2023
     WFC935,425$46,042 12/31/2023
     Put601,000$29,581 12/31/2023
     Call353,500$17,399 12/31/2023
Cardinal Capital Management Inc.571,442$33,121 03/31/2024
     WFC571,442$33,121 03/31/2024
Yousif Capital Management LLC570,908$33,090 03/31/2024
     WFC570,908$33,090 03/31/2024
Norden Group LLC561,289$32,533 03/31/2024
     WFC561,289$32,533 03/31/2024
Cresset Asset Management LLC $32,335 12/31/2023
     WFC650,384$32,012 12/31/2023
     WFC.PRL270$323 12/31/2023
Fjarde AP Fonden Fourth Swedish National Pension Fund555,145$32,176 03/31/2024
     WFC555,145$32,176 03/31/2024
OLD National Bancorp IN541,475$31,384 03/31/2024
     WFC541,475$31,384 03/31/2024
Utah Retirement Systems636,845$31,346 12/31/2023
     WFC636,845$31,346 12/31/2023
Auto Owners Insurance Co635,018$31,256 12/31/2023
     WFC635,018$31,256 12/31/2023
DNB Asset Management AS538,159$31,192 03/31/2024
     WFC538,159$31,192 03/31/2024
Manning & Napier Group LLC529,805$30,706 03/31/2024
     WFC529,805$30,706 03/31/2024
Pictet & Cie Europe SA621,267$30,579 12/31/2023
     WFC621,267$30,579 12/31/2023
CIBC Asset Management Inc617,471$30,392 12/31/2023
     WFC617,471$30,392 12/31/2023
Simplex Trading LLC $29,885 03/31/2024
     Call2,419,900$140,257 03/31/2024
     Put2,197,600$110,372 03/31/2024
Tower Research Capital LLC TRC  $29,161 12/31/2023
     WFC592,266$29,151 12/31/2023
     WFC.PRL8$10 12/31/2023
USS Investment Management Ltd586,713$28,881 12/31/2023
     WFC586,713$28,881 12/31/2023
Glenmede Trust Co. NA $28,610 12/31/2023
     WFC581,017$28,598 12/31/2023
     WFC.PRL10$12 12/31/2023
Basswood Capital Management L.L.C.572,329$28,170 12/31/2023
     WFC572,329$28,170 12/31/2023
Cambridge Investment Research Advisors Inc. $28,094 03/31/2024
     WFC438,533$25,417 03/31/2024
     WFC.PRL2,196$2,677 03/31/2024
Janus Henderson Group PLC568,736$27,996 12/31/2023
     WFC568,736$27,996 12/31/2023
First Eagle Investment Management LLC $27,967 12/31/2023
     WFC.PRL23,391$27,967 12/31/2023
Atalanta Sosnoff Capital LLC565,693$27,843 12/31/2023
     WFC565,693$27,843 12/31/2023
Capital Markets Trading UK LLP $27,687 12/31/2023
     Call1,665,800$81,991 12/31/2023
     Put1,196,900$58,911 12/31/2023
     WFC93,596$4,607 12/31/2023
M&T Bank Corp562,246$27,674 12/31/2023
     WFC562,246$27,674 12/31/2023
Allspring Global Investments Holdings LLC473,444$27,441 03/31/2024
     WFC473,444$27,441 03/31/2024
Teachers Retirement System of The State of Kentucky555,544$27,345 12/31/2023
     WFC555,544$27,345 12/31/2023
American Assets Investment Management LLC555,000$27,317 12/31/2023
     WFC555,000$27,317 12/31/2023
Putnam Investments LLC552,854$27,211 12/31/2023
     WFC552,854$27,211 12/31/2023
Marathon Asset Mgmt Ltd548,877$27,016 12/31/2023
     WFC548,877$27,016 12/31/2023
Xponance Inc.547,922$26,969 12/31/2023
     WFC547,922$26,969 12/31/2023
Public Employees Retirement Association of Colorado543,352$26,744 12/31/2023
     WFC543,352$26,744 12/31/2023
Crossmark Global Holdings Inc.533,848$26,276 12/31/2023
     WFC533,848$26,276 12/31/2023
Bridgewater Associates LP531,798$26,175 12/31/2023
     WFC531,798$26,175 12/31/2023
Poplar Forest Capital LLC531,748$26,173 12/31/2023
     WFC531,748$26,173 12/31/2023
Cobblestone Capital Advisors LLC NY526,390$25,909 12/31/2023
     WFC526,390$25,909 12/31/2023
New York Life Investment Management LLC517,192$25,456 12/31/2023
     WFC517,192$25,456 12/31/2023
Illinois Municipal Retirement Fund506,707$24,940 12/31/2023
     WFC506,707$24,940 12/31/2023
Quinn Opportunity Partners LLC504,621$24,837 12/31/2023
     WFC504,621$24,837 12/31/2023
SSI Investment Management LLC $24,772 12/31/2023
     WFC.PRL20,441$24,432 12/31/2023
     WFC6,917$340 12/31/2023
Rockefeller Capital Management L.P.501,017$24,660 12/31/2023
     WFC501,017$24,660 12/31/2023
Clear Street Markets LLC $24,610 12/31/2023
     Call500,000$24,610 12/31/2023
Oregon Public Employees Retirement Fund498,565$24,539 12/31/2023
     WFC498,565$24,539 12/31/2023
Mutual of America Capital Management LLC486,139$23,928 12/31/2023
     WFC486,139$23,928 12/31/2023
O Shaughnessy Asset Management LLC477,397$23,497 12/31/2023
     WFC477,397$23,497 12/31/2023
Manitou Investment Management Ltd.473,634$23,312 12/31/2023
     WFC473,634$23,312 12/31/2023
Delta Asset Management LLC TN466,075$22,940 12/31/2023
     WFC466,075$22,940 12/31/2023
New England Asset Management Inc. $22,881 12/31/2023
     WFC.PRL13,275$15,872 12/31/2023
     WFC142,395$7,009 12/31/2023
Cerity Partners LLC $22,469 12/31/2023
     WFC450,002$22,149 12/31/2023
     WFC.PRL268$320 12/31/2023
Payden & Rygel452,700$22,282 12/31/2023
     WFC452,700$22,282 12/31/2023
TCW Group Inc.444,813$21,909 12/31/2023
     WFC444,813$21,909 12/31/2023
KLCM Advisors Inc.436,203$21,470 12/31/2023
     WFC436,203$21,470 12/31/2023
Pier 88 Investment Partners LLC $21,344 12/31/2023
     WFC.PRL17,852$21,344 12/31/2023
Eubel Brady & Suttman Asset Management Inc.431,642$21,245 12/31/2023
     WFC431,642$21,245 12/31/2023
KCM Investment Advisors LLC $20,925 12/31/2023
     WFC.PRL15,645$18,706 12/31/2023
     WFC45,082$2,219 12/31/2023
Voloridge Investment Management LLC421,444$20,743 12/31/2023
     WFC421,444$20,743 12/31/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp421,194$20,731 12/31/2023
     WFC421,194$20,731 12/31/2023
Braun Stacey Associates Inc.418,588$20,603 12/31/2023
     WFC418,588$20,603 12/31/2023
Beacon Pointe Advisors LLC416,704$20,510 12/31/2023
     WFC416,704$20,510 12/31/2023
MML Investors Services LLC406,616$20,014 12/31/2023
     WFC406,616$20,014 12/31/2023
Dana Investment Advisors Inc.406,580$20,012 12/31/2023
     WFC406,580$20,012 12/31/2023
Rempart Asset Management Inc.401,117$19,743 12/31/2023
     WFC401,117$19,743 12/31/2023
Janney Montgomery Scott LLC $19,603 12/31/2023
     WFC323,203$15,908 12/31/2023
     WFC.PRL3,091$3,695 12/31/2023
Azora Capital LP396,490$19,515 12/31/2023
     WFC396,490$19,515 12/31/2023
Alpine Woods Capital Investors LLC390,936$19,242 12/31/2023
     WFC390,936$19,242 12/31/2023
Townsquare Capital LLC387,064$19,051 12/31/2023
     WFC387,064$19,051 12/31/2023
Sumitomo Mitsui DS Asset Management Company Ltd382,340$18,819 12/31/2023
     WFC382,340$18,819 12/31/2023
Founders Capital Management LLC $18,812 03/31/2024
     WFC301,928$17,500 03/31/2024
     WFC.PRL1,076$1,312 03/31/2024
ICICI Prudential Asset Management Co Ltd380,718$18,739 12/31/2023
     WFC380,718$18,739 12/31/2023
Steigerwald Gordon & Koch Inc.321,683$18,645 03/31/2024
     WFC321,683$18,645 03/31/2024
Loomis Sayles & Co. L P $18,644 12/31/2023
     WFC.PRL377,759$18,593 12/31/2023
     WFC1,042$51 12/31/2023
Cantor Fitzgerald Investment Adviser L.P.378,145$18,612 12/31/2023
     WFC378,145$18,612 12/31/2023
Polar Capital Holdings Plc376,907$18,551 12/31/2023
     WFC376,907$18,551 12/31/2023
AE Wealth Management LLC365,387$18,386 12/31/2023
     WFC365,387$18,386 12/31/2023
AXA S.A.371,425$18,282 12/31/2023
     WFC371,425$18,282 12/31/2023
Maltese Capital Management LLC370,300$18,226 12/31/2023
     WFC370,300$18,226 12/31/2023
Kestra Advisory Services LLC $18,065 12/31/2023
     WFC.PRL8,744$10,455 12/31/2023
     WFC154,618$7,610 12/31/2023
Gulf International Bank UK Ltd310,333$17,986 03/31/2024
     WFC310,333$17,986 03/31/2024
Schaper Benz & Wise Investment Counsel Inc. WI361,490$17,793 12/31/2023
     WFC361,490$17,793 12/31/2023
Tudor Investment Corp Et Al $17,700 12/31/2023
     WFC464,707$22,873 12/31/2023
     Put333,900$16,435 12/31/2023
     Call228,800$11,262 12/31/2023
ST Germain D J Co. Inc.301,620$17,482 03/31/2024
     WFC301,620$17,482 03/31/2024
Walleye Capital LLC $17,185 12/31/2023
     Put1,275,000$62,756 12/31/2023
     Call1,199,200$59,025 12/31/2023
     WFC424,945$20,916 12/31/2023
Cetera Advisor Networks LLC348,187$17,138 12/31/2023
     WFC348,187$17,138 12/31/2023
Oppenheimer Asset Management Inc.346,401$17,050 12/31/2023
     WFC346,401$17,050 12/31/2023
Scotia Capital Inc. $16,930 12/31/2023
     WFC323,994$15,947 12/31/2023
     WFC.PRL822$983 12/31/2023
Pathstone Holdings LLC341,661$16,858 12/31/2023
     WFC341,661$16,858 12/31/2023
United Capital Financial Advisers LLC $16,847 12/31/2023
     WFC331,342$16,309 12/31/2023
     WFC.PRL450$538 12/31/2023
Ardevora Asset Management LLP341,090$16,788 12/31/2023
     WFC341,090$16,788 12/31/2023
ProVise Management Group LLC337,317$16,603 12/31/2023
     WFC337,317$16,603 12/31/2023
Wealthfront Advisers LLC286,167$16,586 03/31/2024
     WFC286,167$16,586 03/31/2024
Assetmark Inc.336,533$16,564 12/31/2023
     WFC336,533$16,564 12/31/2023
Hudson Bay Capital Management LP336,500$16,563 12/31/2023
     WFC336,500$16,563 12/31/2023
M3F Inc.335,000$16,489 12/31/2023
     WFC335,000$16,489 12/31/2023
Guggenheim Capital LLC334,069$16,443 12/31/2023
     WFC334,069$16,443 12/31/2023
Daiwa Securities Group Inc.332,895$16,385 12/31/2023
     WFC332,895$16,385 12/31/2023
Edmond DE Rothschild Holding S.A.331,496$16,316 12/31/2023
     WFC331,496$16,316 12/31/2023
Harbor Island Capital LLC279,964$16,227 03/31/2024
     WFC279,964$16,227 03/31/2024
Maryland State Retirement & Pension System282,367$16,041 03/31/2024
     WFC282,367$16,041 03/31/2024
Adviser Investments LLC324,018$15,948 12/31/2023
     WFC324,018$15,948 12/31/2023
Elo Mutual Pension Insurance Co319,434$15,723 12/31/2023
     WFC319,434$15,723 12/31/2023
GW&K Investment Management LLC317,871$15,646 12/31/2023
     WFC317,871$15,646 12/31/2023
iA Global Asset Management Inc. $15,389 12/31/2023
     WFC306,008$15,062 12/31/2023
     WFC.PRL273$327 12/31/2023
CWM LLC $15,288 03/31/2024
     WFC261,880$15,176 03/31/2024
     WFC.PRL92$112 03/31/2024
QV Investors Inc.263,317$15,262 03/31/2024
     WFC263,317$15,262 03/31/2024
Oxbow Advisors LLC $15,248 12/31/2023
     WFC.PRL12,753$15,248 12/31/2023
Camden Capital LLC306,562$15,089 12/31/2023
     WFC306,562$15,089 12/31/2023
Griffin Asset Management Inc.259,114$15,018 03/31/2024
     WFC259,114$15,018 03/31/2024
Holowesko Partners Ltd. $14,913 12/31/2023
     WFC397,981$19,589 12/31/2023
     Put950$4,676 12/31/2023
SP Asset Management LLC302,537$14,891 12/31/2023
     WFC302,537$14,891 12/31/2023
Meyer Handelman Co.255,944$14,835 03/31/2024
     WFC255,944$14,835 03/31/2024
Stratos Wealth Partners LTD. $14,780 03/31/2024
     WFC.PRL7,952$9,697 03/31/2024
     WFC87,706$5,083 03/31/2024
Brown Advisory Inc. $14,702 03/31/2024
     WFC247,650$14,354 03/31/2024
     WFC.PRL285$348 03/31/2024
Los Angeles Capital Management & Equity Research Inc.253,316$14,682 03/31/2024
     WFC253,316$14,682 03/31/2024
Kentucky Retirement Systems290,570$14,302 12/31/2023
     WFC290,570$14,302 12/31/2023
BNP Paribas Arbitrage SA $14,235 12/31/2023
     Put20,566$101,226 12/31/2023
     WFC1,490,531$73,363 12/31/2023
     Call8,553$42,098 12/31/2023
Galvin Gaustad & Stein LLC $14,165 03/31/2024
     WFC.PRL11,617$14,165 03/31/2024
B. Metzler seel. Sohn & Co. AG285,100$14,032 12/31/2023
     WFC285,100$14,032 12/31/2023
QRG Capital Management Inc.283,435$13,951 12/31/2023
     WFC283,435$13,951 12/31/2023
Berkshire Asset Management LLC PA282,944$13,927 12/31/2023
     WFC282,944$13,927 12/31/2023
Matrix Asset Advisors Inc. NY239,930$13,906 03/31/2024
     WFC239,930$13,906 03/31/2024
Myriad Asset Management US LP281,600$13,860 12/31/2023
     WFC281,600$13,860 12/31/2023
Hartford Investment Management Co.232,630$13,483 03/31/2024
     WFC232,630$13,483 03/31/2024
Bridgeway Capital Management Inc.272,776$13,426 12/31/2023
     WFC272,776$13,426 12/31/2023
Mercer Global Advisors Inc. ADV271,862$13,381 12/31/2023
     WFC271,862$13,381 12/31/2023
Blair William & Co. IL $13,375 12/31/2023
     WFC263,422$12,966 12/31/2023
     WFC.PRL342$409 12/31/2023
First Hawaiian Bank $13,311 03/31/2024
     WFC210,285$12,188 03/31/2024
     WFC.PRL921$1,123 03/31/2024
JRM Investment Counsel LLC $13,304 12/31/2023
     WFC.PRL11,127$13,304 12/31/2023
TCG Advisory Services LLC266,637$13,124 12/31/2023
     WFC266,637$13,124 12/31/2023
Logan Capital Management Inc. $13,110 12/31/2023
     WFC265,272$13,057 12/31/2023
     WFC.PRL44$53 12/31/2023
Wittenberg Investment Management Inc. $13,093 12/31/2023
     WFC202,146$9,950 12/31/2023
     WFC.PRL2,629$3,143 12/31/2023
SG Americas Securities LLC $12,913 12/31/2023
     WFC189,496$9,327 12/31/2023
     WFC.PRL3,000$3,587 12/31/2023
     Put831,600$87 12/31/2023
     Call107,900$86 12/31/2023
Glenview Trust Co258,989$12,747 12/31/2023
     WFC258,989$12,747 12/31/2023
Schonfeld Strategic Advisors LLC258,225$12,710 12/31/2023
     WFC258,225$12,710 12/31/2023
Private Advisor Group LLC257,388$12,669 12/31/2023
     WFC257,388$12,669 12/31/2023
Ilmarinen Mutual Pension Insurance Co255,000$12,551 12/31/2023
     WFC255,000$12,551 12/31/2023
Unisphere Establishment255,000$12,551 12/31/2023
     WFC255,000$12,551 12/31/2023
Lountzis Asset Management LLC252,741$12,440 12/31/2023
     WFC252,741$12,440 12/31/2023
UniSuper Management Pty Ltd250,565$12,333 12/31/2023
     WFC250,565$12,333 12/31/2023
Caxton Associates LP250,000$12,305 12/31/2023
     WFC250,000$12,305 12/31/2023
Calamos Wealth Management LLC249,721$12,291 12/31/2023
     WFC249,721$12,291 12/31/2023
Securian Asset Management Inc211,971$12,286 03/31/2024
     WFC211,971$12,286 03/31/2024
Louisiana State Employees Retirement System209,500$12,143 03/31/2024
     WFC209,500$12,143 03/31/2024
Cetera Investment Advisers245,371$12,077 12/31/2023
     WFC245,371$12,077 12/31/2023
Allied Investment Advisors LLC207,216$12,010 03/31/2024
     WFC207,216$12,010 03/31/2024
D.A. Davidson & CO. $11,945 12/31/2023
     WFC228,150$11,230 12/31/2023
     WFC.PRL598$715 12/31/2023
Freemont Management S.A.242,300$11,926 12/31/2023
     WFC242,300$11,926 12/31/2023
Point72 Europe London LLP242,114$11,917 12/31/2023
     WFC242,114$11,917 12/31/2023
Carlson Capital L P241,091$11,866 12/31/2023
     WFC241,091$11,866 12/31/2023
Pacer Advisors Inc.240,271$11,826 12/31/2023
     WFC240,271$11,826 12/31/2023
Connors Investor Services Inc.240,064$11,816 12/31/2023
     WFC240,064$11,816 12/31/2023
Brandywine Trust Co.238,723$11,750 12/31/2023
     WFC238,723$11,750 12/31/2023
Wolverine Trading LLC $11,691 12/31/2023
     Put828,800$40,794 12/31/2023
     Call665,100$32,736 12/31/2023
     WFC401,241$19,749 12/31/2023
Intact Investment Management Inc.235,700$11,601 12/31/2023
     WFC235,700$11,601 12/31/2023
Atria Investments LLC235,340$11,582 12/31/2023
     WFC235,340$11,582 12/31/2023
Banco Bilbao Vizcaya Argentaria S.A.234,144$11,529 12/31/2023
     WFC234,144$11,529 12/31/2023
Capital Fund Management S.A. $11,483 12/31/2023
     Put296,400$14,589 12/31/2023
     WFC282,397$13,900 12/31/2023
     Call247,300$12,172 12/31/2023
Pinnacle Associates Ltd.197,701$11,459 03/31/2024
     WFC197,701$11,459 03/31/2024
Waycross Partners LLC231,350$11,387 12/31/2023
     WFC231,350$11,387 12/31/2023
Grassi Investment Management194,002$11,244 03/31/2024
     WFC194,002$11,244 03/31/2024
Farmers & Merchants Investments Inc.193,955$11,242 03/31/2024
     WFC193,955$11,242 03/31/2024
Skba Capital Management LLC223,150$10,983 12/31/2023
     WFC223,150$10,983 12/31/2023
Point72 Hong Kong Ltd222,151$10,934 12/31/2023
     WFC222,151$10,934 12/31/2023
CIBC Private Wealth Group LLC $10,925 12/31/2023
     WFC174,213$8,546 12/31/2023
     WFC.PRL1,990$2,379 12/31/2023
Man Group plc $10,693 12/31/2023
     WFC217,649$10,713 12/31/2023
     Put86,400$4,253 12/31/2023
     Call86,000$4,233 12/31/2023
Capital International Inc.216,160$10,639 12/31/2023
     WFC216,160$10,639 12/31/2023
New Mexico Educational Retirement Board182,916$10,602 03/31/2024
     WFC182,916$10,602 03/31/2024
Robeco Institutional Asset Management B.V.182,920$10,602 03/31/2024
     WFC182,920$10,602 03/31/2024
Adams Asset Advisors LLC181,318$10,509 03/31/2024
     WFC181,318$10,509 03/31/2024
Intech Investment Management LLC212,651$10,467 12/31/2023
     WFC212,651$10,467 12/31/2023
Thompson Siegel & Walmsley LLC212,128$10,441 12/31/2023
     WFC212,128$10,441 12/31/2023
BTC Capital Management Inc.179,095$10,380 03/31/2024
     WFC179,095$10,380 03/31/2024
Northwestern Mutual Wealth Management Co. $10,376 12/31/2023
     WFC208,971$10,286 12/31/2023
     WFC.PRL75$90 12/31/2023
Knights of Columbus Asset Advisors LLC208,965$10,285 12/31/2023
     WFC208,965$10,285 12/31/2023
RB Capital Management LLC $10,138 12/31/2023
     WFC.PRL8,135$9,726 12/31/2023
     WFC8,365$412 12/31/2023
Markel Corp204,450$10,063 12/31/2023
     WFC204,450$10,063 12/31/2023
Cornerstone Advisors LLC203,700$10,026 12/31/2023
     WFC203,700$10,026 12/31/2023
Palisade Capital Management LLC NJ $9,872 12/31/2023
     WFC.PRL8,275$9,872 12/31/2023
CSM Advisors LLC $9,855 12/31/2023
     WFC157,722$7,763 12/31/2023
     WFC.PRL1,750$2,092 12/31/2023
NorthCrest Asset Manangement LLC168,514$9,767 03/31/2024
     WFC168,514$9,767 03/31/2024
HRT Financial LP196,676$9,680 12/31/2023
     WFC196,676$9,680 12/31/2023
AEGON USA Investment Management LLC $9,658 12/31/2023
     WFC.PRL8,000$9,658 12/31/2023
Perigon Wealth Management LLC193,463$9,522 12/31/2023
     WFC193,463$9,522 12/31/2023
Sirios Capital Management L P192,849$9,492 12/31/2023
     WFC192,849$9,492 12/31/2023
Freestone Capital Holdings LLC190,807$9,392 12/31/2023
     WFC190,807$9,392 12/31/2023
Eagle Global Advisors LLC188,712$9,288 12/31/2023
     WFC188,712$9,288 12/31/2023
Fuller & Thaler Asset Management Inc.188,619$9,284 12/31/2023
     WFC188,619$9,284 12/31/2023
JustInvest LLC188,560$9,281 12/31/2023
     WFC188,560$9,281 12/31/2023
Commerce Bank187,532$9,230 12/31/2023
     WFC187,532$9,230 12/31/2023
Cubist Systematic Strategies LLC $9,176 12/31/2023
     WFC392,921$19,340 12/31/2023
     Put213,100$10,489 12/31/2023
     Call6,600$325 12/31/2023
Hillman Capital Management Inc.186,151$9,162 12/31/2023
     WFC186,151$9,162 12/31/2023
Conning Inc. $9,099 03/31/2024
     WFC.PRL6,065$7,333 03/31/2024
     WFC30,471$1,766 03/31/2024
Sprucegrove Investment Management Ltd.183,527$9,033 12/31/2023
     WFC183,527$9,033 12/31/2023
Prudential PLC181,946$8,955 12/31/2023
     WFC181,946$8,955 12/31/2023
Ziegler Capital Management LLC179,397$8,831 12/31/2023
     WFC179,397$8,831 12/31/2023
Wedmont Private Capital152,910$8,805 03/31/2024
     WFC152,910$8,805 03/31/2024
Group One Trading L.P. $8,716 12/31/2023
     Put1,009,800$49,702 12/31/2023
     WFC611,071$30,077 12/31/2023
     Call575,800$28,341 12/31/2023
Bessemer Group Inc. $8,643 12/31/2023
     WFC.PRL3,787$4,528 12/31/2023
     WFC83,607$4,115 12/31/2023
Empowered Funds LLC172,805$8,505 12/31/2023
     WFC172,805$8,505 12/31/2023
Envestnet Portfolio Solutions Inc.170,410$8,388 12/31/2023
     WFC170,410$8,388 12/31/2023
Channing Capital Management LLC169,559$8,346 12/31/2023
     WFC169,559$8,346 12/31/2023
Consilium Wealth Advisory LLC169,291$8,332 12/31/2023
     WFC169,291$8,332 12/31/2023
Raymond James Trust N.A.143,149$8,297 03/31/2024
     WFC143,149$8,297 03/31/2024
ARGA Investment Management LP141,752$8,216 03/31/2024
     WFC141,752$8,216 03/31/2024
Hilton Capital Management LLC165,731$8,157 12/31/2023
     WFC165,731$8,157 12/31/2023
Crawford Investment Counsel Inc. $8,121 12/31/2023
     WFC.PRL6,341$7,579 12/31/2023
     WFC11,016$542 12/31/2023
Tritonpoint Wealth LLC140,026$8,116 03/31/2024
     WFC140,026$8,116 03/31/2024
BOKF NA163,981$8,071 12/31/2023
     WFC163,981$8,071 12/31/2023
Salzhauer Michael $7,985 03/31/2024
     WFC128,833$7,467 03/31/2024
     Call63,100$518 03/31/2024
Metis Global Partners LLC161,243$7,936 12/31/2023
     WFC161,243$7,936 12/31/2023
Hennessy Advisors Inc.134,500$7,796 03/31/2024
     WFC134,500$7,796 03/31/2024
Gibraltar Capital Management Inc.156,411$7,699 12/31/2023
     WFC156,411$7,699 12/31/2023
Alerus Financial NA156,257$7,691 12/31/2023
     WFC156,257$7,691 12/31/2023
Chesley Taft & Associates LLC132,590$7,685 03/31/2024
     WFC132,590$7,685 03/31/2024
Investment Management Corp of Ontario155,775$7,667 12/31/2023
     WFC155,775$7,667 12/31/2023
Meritage Portfolio Management153,911$7,575 12/31/2023
     WFC153,911$7,575 12/31/2023
Olstein Capital Management L.P.130,000$7,535 03/31/2024
     WFC130,000$7,535 03/31/2024
La Banque Postale Asset Management SA152,028$7,483 12/31/2023
     WFC152,028$7,483 12/31/2023
RBF Capital LLC150,000$7,383 12/31/2023
     WFC150,000$7,383 12/31/2023
Wealthsource Partners LLC149,605$7,364 12/31/2023
     WFC149,605$7,364 12/31/2023
Highland Capital Management LLC149,289$7,348 12/31/2023
     WFC149,289$7,348 12/31/2023
Dorsey & Whitney Trust CO LLC149,274$7,347 12/31/2023
     WFC149,274$7,347 12/31/2023
Uncommon Cents Investing LLC126,629$7,339 03/31/2024
     WFC126,629$7,339 03/31/2024
tru Independence LLC126,470$7,330 03/31/2024
     WFC126,470$7,330 03/31/2024
Poehling Capital Management LLC148,192$7,294 12/31/2023
     WFC148,192$7,294 12/31/2023
Monte Financial Group LLC148,063$7,288 12/31/2023
     WFC148,063$7,288 12/31/2023
Metropolitan Life Insurance Co NY147,825$7,276 12/31/2023
     WFC147,825$7,276 12/31/2023
Penn Mutual Asset Management LLC $7,174 12/31/2023
     WFC.PRL6,000$7,174 12/31/2023
Phoenix Holdings Ltd. $7,155 12/31/2023
     WFC135,384$7,154 12/31/2023
     Call12,400$1 12/31/2023
Blume Capital Management Inc.143,603$7,068 12/31/2023
     WFC143,603$7,068 12/31/2023
Edgar Lomax Co. VA142,672$7,022 12/31/2023
     WFC142,672$7,022 12/31/2023
Picton Mahoney Asset Management140,810$6,930 12/31/2023
     WFC140,810$6,930 12/31/2023
Trexquant Investment LP139,690$6,876 12/31/2023
     WFC139,690$6,876 12/31/2023
Slagle Financial LLC138,594$6,822 12/31/2023
     WFC138,594$6,822 12/31/2023
EP Wealth Advisors LLC138,569$6,820 12/31/2023
     WFC138,569$6,820 12/31/2023
Sowell Financial Services LLC137,987$6,792 12/31/2023
     WFC137,987$6,792 12/31/2023
TD Waterhouse Canada Inc.123,102$6,726 12/31/2023
     WFC123,102$6,726 12/31/2023
Continental Advisors LLC $6,690 12/31/2023
     WFC87,906$4,327 12/31/2023
     Call48,000$2,363 12/31/2023
Norris Perne & French LLP MI $6,688 03/31/2024
     WFC.PRL5,485$6,688 03/31/2024
DCM Advisors LLC135,800$6,684 12/31/2023
     WFC135,800$6,684 12/31/2023
Estabrook Capital Management135,433$6,666 12/31/2023
     WFC135,433$6,666 12/31/2023
Institutional & Family Asset Management LLC $6,648 12/31/2023
     WFC135,757$6,682 12/31/2023
     Put14,500$34 12/31/2023
Eagle Asset Management Inc.135,003$6,645 12/31/2023
     WFC135,003$6,645 12/31/2023
Varma Mutual Pension Insurance Co134,300$6,610 12/31/2023
     WFC134,300$6,610 12/31/2023
Empirical Finance LLC133,412$6,567 12/31/2023
     WFC133,412$6,567 12/31/2023
Credit Agricole S A133,319$6,562 12/31/2023
     WFC133,319$6,562 12/31/2023
Tufton Capital Management133,097$6,551 12/31/2023
     WFC133,097$6,551 12/31/2023
Groupama Asset Managment131,150$6,457 12/31/2023
     WFC131,150$6,457 12/31/2023
Tower Bridge Advisors131,138$6,455 12/31/2023
     WFC131,138$6,455 12/31/2023
Ashton Thomas Private Wealth LLC110,933$6,430 03/31/2024
     WFC110,933$6,430 03/31/2024
Orion Portfolio Solutions LLC128,739$6,427 12/31/2023
     WFC128,739$6,427 12/31/2023
Hikari Power Ltd130,460$6,421 12/31/2023
     WFC130,460$6,421 12/31/2023
Nippon Life Global Investors Americas Inc.130,410$6,419 12/31/2023
     WFC130,410$6,419 12/31/2023
Ieq Capital LLC $6,399 12/31/2023
     WFC122,722$6,040 12/31/2023
     WFC.PRL300$359 12/31/2023
Allworth Financial LP $6,374 03/31/2024
     WFC109,276$6,334 03/31/2024
     WFC.PRL33$40 03/31/2024
Kentucky Retirement Systems Insurance Trust Fund129,380$6,368 12/31/2023
     WFC129,380$6,368 12/31/2023
Long Focus Capital Management LLC128,900$6,344 12/31/2023
     WFC128,900$6,344 12/31/2023
Kovitz Investment Group Partners LLC128,879$6,343 12/31/2023
     WFC128,879$6,343 12/31/2023
Rational Advisors LLC $6,322 03/31/2024
     WFC.PRL5,100$6,219 03/31/2024
     WFC1,774$103 03/31/2024
Norinchukin Bank The127,546$6,278 12/31/2023
     WFC127,546$6,278 12/31/2023
Vinva Investment Management Ltd126,868$6,277 12/31/2023
     WFC126,868$6,277 12/31/2023
ExodusPoint Capital Management LP126,933$6,248 12/31/2023
     WFC126,933$6,248 12/31/2023
Focus Financial Network Inc. ADV126,523$6,227 12/31/2023
     WFC126,523$6,227 12/31/2023
Qsemble Capital Management LP126,439$6,223 12/31/2023
     WFC126,439$6,223 12/31/2023
Sicart Associates LLC125,775$6,191 12/31/2023
     WFC125,775$6,191 12/31/2023
CALIFORNIA FIRST LEASING Corp106,400$6,167 03/31/2024
     WFC106,400$6,167 03/31/2024
Integrated Wealth Concepts LLC124,279$6,117 12/31/2023
     WFC124,279$6,117 12/31/2023
Avantax Advisory Services Inc.124,265$6,116 12/31/2023
     WFC124,265$6,116 12/31/2023
Procyon Private Wealth Partners LLC105,159$6,095 03/31/2024
     WFC105,159$6,095 03/31/2024
Dai Ichi Life Insurance Company Ltd123,399$6,074 12/31/2023
     WFC123,399$6,074 12/31/2023
Baxter Bros Inc.122,777$6,043 12/31/2023
     WFC122,777$6,043 12/31/2023
Lido Advisors LLC $6,031 12/31/2023
     WFC122,028$6,006 12/31/2023
     Call500$25 12/31/2023
Crestline Management LP122,489$6,029 12/31/2023
     WFC122,489$6,029 12/31/2023
Robinson Value Management Ltd.102,884$5,963 03/31/2024
     WFC102,884$5,963 03/31/2024
Chartwell Investment Partners LLC120,644$5,938 12/31/2023
     WFC120,644$5,938 12/31/2023
Western Asset Management Company LLC $5,936 12/31/2023
     WFC.PRL4,965$5,936 12/31/2023
Bard Financial Services Inc.119,360$5,875 12/31/2023
     WFC119,360$5,875 12/31/2023
Beacon Financial Group118,210$5,818 12/31/2023
     WFC118,210$5,818 12/31/2023
Quantinno Capital Management LP117,284$5,773 12/31/2023
     WFC117,284$5,773 12/31/2023
Atlantic Union Bankshares Corp98,951$5,735 03/31/2024
     WFC98,951$5,735 03/31/2024
RMB Capital Management LLC116,322$5,725 12/31/2023
     WFC116,322$5,725 12/31/2023
Phraction Management LLC $5,722 12/31/2023
     WFC.PRL4,784$5,722 12/31/2023
Marble Harbor Investment Counsel LLC116,224$5,721 12/31/2023
     WFC116,224$5,721 12/31/2023
Stoneridge Investment Partners LLC116,203$5,720 12/31/2023
     WFC116,203$5,720 12/31/2023
Hoey Investments Inc.115,488$5,684 12/31/2023
     WFC115,488$5,684 12/31/2023
Providence Capital Advisors LLC115,410$5,681 12/31/2023
     WFC115,410$5,681 12/31/2023
Spectrum Asset Management Inc. $5,677 12/31/2023
     WFC.PRL4,748$5,677 12/31/2023
Northwestern Mutual Investment Management Company LLC114,951$5,658 12/31/2023
     WFC114,951$5,658 12/31/2023
Alberta Investment Management Corp112,175$5,521 12/31/2023
     WFC112,175$5,521 12/31/2023
Cynosure Management LLC111,611$5,494 12/31/2023
     WFC111,611$5,494 12/31/2023
Rathbone Brothers plc111,397$5,483 12/31/2023
     WFC111,397$5,483 12/31/2023
Whittier Trust Co. $5,405 12/31/2023
     WFC103,106$5,075 12/31/2023
     WFC.PRL276$330 12/31/2023
NBW Capital LLC109,009$5,365 12/31/2023
     WFC109,009$5,365 12/31/2023
Brookmont Capital Management92,376$5,354 03/31/2024
     WFC92,376$5,354 03/31/2024
King Luther Capital Management Corp107,365$5,285 12/31/2023
     WFC107,365$5,285 12/31/2023
United Services Automobile Association107,249$5,279 12/31/2023
     WFC107,249$5,279 12/31/2023
Cohen Klingenstein LLC90,900$5,269 03/31/2024
     WFC90,900$5,269 03/31/2024
Western Financial Corp CA90,877$5,267 03/31/2024
     WFC90,877$5,267 03/31/2024
Hudson Capital Management LLC $5,243 03/31/2024
     WFC.PRL4,300$5,243 03/31/2024
Duality Advisers LP106,277$5,231 12/31/2023
     WFC106,277$5,231 12/31/2023
First National Bank of Omaha104,768$5,157 12/31/2023
     WFC104,768$5,157 12/31/2023
Assenagon Asset Management S.A.88,754$5,144 03/31/2024
     WFC88,754$5,144 03/31/2024
Unison Asset Management LLC103,522$5,095 12/31/2023
     WFC103,522$5,095 12/31/2023
Prospera Financial Services Inc103,348$5,087 12/31/2023
     WFC103,348$5,087 12/31/2023
Folger Nolan Fleming Douglas Capital Management Inc.87,738$5,085 03/31/2024
     WFC87,738$5,085 03/31/2024
Simplicity Wealth LLC $5,075 03/31/2024
     WFC83,350$4,831 03/31/2024
     WFC.PRL200$244 03/31/2024
Wesleyan Assurance Society86,500$5,012 03/31/2024
     WFC86,500$5,012 03/31/2024
Relative Value Partners Group LLC $5,005 12/31/2023
     WFC.PRL3,445$4,119 12/31/2023
     WFC17,993$886 12/31/2023
Atria Wealth Solutions Inc.101,401$4,991 12/31/2023
     WFC101,401$4,991 12/31/2023
Hutchinson Capital Management CA100,865$4,965 12/31/2023
     WFC100,865$4,965 12/31/2023
DORCHESTER WEALTH MANAGEMENT Co100,683$4,956 12/31/2023
     WFC100,683$4,956 12/31/2023
Morningstar Investment Management LLC100,396$4,941 12/31/2023
     WFC100,396$4,941 12/31/2023
Mendon Capital Advisors Corp100,000$4,922 12/31/2023
     WFC100,000$4,922 12/31/2023
Acadian Asset Management LLC100,062$4,920 12/31/2023
     WFC100,062$4,920 12/31/2023
PFG Advisors99,370$4,891 12/31/2023
     WFC99,370$4,891 12/31/2023
Banco Santander S.A.99,226$4,884 12/31/2023
     WFC99,226$4,884 12/31/2023
Harvest Portfolios Group Inc.99,201$4,883 12/31/2023
     WFC99,201$4,883 12/31/2023
Barr E S & Co.98,889$4,867 12/31/2023
     WFC98,889$4,867 12/31/2023
Regions Financial Corp83,437$4,836 03/31/2024
     WFC83,437$4,836 03/31/2024
Siemens Fonds Invest GmbH98,243$4,836 12/31/2023
     WFC98,243$4,836 12/31/2023
RFG Advisory LLC83,089$4,816 03/31/2024
     WFC83,089$4,816 03/31/2024
Stephens Inc. AR97,338$4,791 12/31/2023
     WFC97,338$4,791 12/31/2023
Madison Asset Management LLC96,684$4,759 12/31/2023
     WFC96,684$4,759 12/31/2023
Winslow Asset Management Inc.96,290$4,739 12/31/2023
     WFC96,290$4,739 12/31/2023
Quadrature Capital Ltd95,885$4,720 12/31/2023
     WFC95,885$4,720 12/31/2023
Verition Fund Management LLC $4,699 12/31/2023
     Put101,800$5,011 12/31/2023
     WFC.PRL3,599$4,316 12/31/2023
     WFC78,183$3,848 12/31/2023
     Call31,400$1,546 12/31/2023
Clayton Partners LLC95,036$4,678 12/31/2023
     WFC95,036$4,678 12/31/2023
Bell & Brown Wealth Advisors LLC95,028$4,677 12/31/2023
     WFC95,028$4,677 12/31/2023
FJ Investments LLC94,900$4,671 12/31/2023
     WFC94,900$4,671 12/31/2023
Factorial Partners LLC94,800$4,666 12/31/2023
     WFC94,800$4,666 12/31/2023
Cloverfields Capital Group LP94,222$4,638 12/31/2023
     WFC94,222$4,638 12/31/2023
Kestra Private Wealth Services LLC93,775$4,616 12/31/2023
     WFC93,775$4,616 12/31/2023
Bahl & Gaynor Inc.93,475$4,601 12/31/2023
     WFC93,475$4,601 12/31/2023
Knightsbridge Asset Management LLC $4,601 12/31/2023
     WFC.PRL3,848$4,601 12/31/2023
Mach 1 Financial Group Inc.93,487$4,601 12/31/2023
     WFC93,487$4,601 12/31/2023
Veriti Management LLC79,007$4,579 03/31/2024
     WFC79,007$4,579 03/31/2024
AGF Management Ltd. $4,533 12/31/2023
     WFC.PRL3,200$3,826 12/31/2023
     WFC14,356$707 12/31/2023
Elgethun Capital Management91,832$4,519 12/31/2023
     WFC91,832$4,519 12/31/2023
Alpha DNA Investment Management LLC91,700$4,513 12/31/2023
     WFC91,700$4,513 12/31/2023
Semmax Financial Advisors Inc.92,346$4,487 12/31/2023
     WFC92,346$4,487 12/31/2023
Level Four Advisory Services LLC $4,465 12/31/2023
     WFC76,684$3,774 12/31/2023
     WFC.PRL578$691 12/31/2023
Callan Family Office LLC90,522$4,455 12/31/2023
     WFC90,522$4,455 12/31/2023
Concentric Wealth Management LLC89,846$4,422 12/31/2023
     WFC89,846$4,422 12/31/2023
Ameritas Investment Partners Inc.89,076$4,384 12/31/2023
     WFC89,076$4,384 12/31/2023
Mill Capital Management LLC88,788$4,370 12/31/2023
     WFC88,788$4,370 12/31/2023
TIAA Trust National Association88,669$4,364 12/31/2023
     WFC88,669$4,364 12/31/2023
Gifford Fong Associates88,052$4,334 12/31/2023
     WFC88,052$4,334 12/31/2023
Richard Bernstein Advisors LLC87,213$4,293 12/31/2023
     WFC87,213$4,293 12/31/2023
Compagnie Lombard Odier SCmA87,010$4,283 12/31/2023
     WFC87,010$4,283 12/31/2023
PEAK6 Investments LLC $4,259 12/31/2023
     Call108,600$5,345 12/31/2023
     Put24,000$1,181 12/31/2023
     WFC1,936$95 12/31/2023
Point72 Middle East FZE $4,249 12/31/2023
     WFC84,749$4,171 12/31/2023
     Call3,300$162 12/31/2023
     Put1,700$84 12/31/2023
Edgemoor Investment Advisors Inc. $4,237 12/31/2023
     WFC.PRL3,544$4,237 12/31/2023
Graham Capital Management L.P.85,688$4,218 12/31/2023
     WFC85,688$4,218 12/31/2023
Woodward Diversified Capital LLC85,513$4,209 12/31/2023
     WFC85,513$4,209 12/31/2023
Daymark Wealth Partners LLC72,256$4,188 03/31/2024
     WFC72,256$4,188 03/31/2024
Savant Capital LLC84,816$4,175 12/31/2023
     WFC84,816$4,175 12/31/2023
Twin Capital Management Inc.84,616$4,165 12/31/2023
     WFC84,616$4,165 12/31/2023
Park Avenue Securities LLC71,737$4,158 03/31/2024
     WFC71,737$4,158 03/31/2024
Cohen & Steers Inc. $4,145 12/31/2023
     WFC.PRL3,467$4,145 12/31/2023
Wedbush Securities Inc. $4,144 12/31/2023
     WFC70,504$3,470 12/31/2023
     WFC.PRL564$674 12/31/2023
Cetera Advisors LLC $4,139 12/31/2023
     WFC76,495$3,765 12/31/2023
     WFC.PRL313$374 12/31/2023
Y Intercept Hong Kong Ltd83,706$4,120 12/31/2023
     WFC83,706$4,120 12/31/2023
Horizon Investments LLC83,841$4,098 12/31/2023
     WFC83,841$4,098 12/31/2023
Lawson Kroeker Investment Management Inc. NE70,115$4,064 03/31/2024
     WFC70,115$4,064 03/31/2024
Sequoia Financial Advisors LLC82,461$4,059 12/31/2023
     WFC82,461$4,059 12/31/2023
Tokio Marine Asset Management Co. Ltd.82,227$4,047 12/31/2023
     WFC82,227$4,047 12/31/2023
Laffer Tengler Investments $4,043 12/31/2023
     WFC.PRL3,310$3,949 12/31/2023
     WFC1,903$94 12/31/2023
Schnieders Capital Management LLC $4,036 03/31/2024
     WFC38,554$2,235 03/31/2024
     WFC.PRL1,477$1,801 03/31/2024
Independent Advisor Alliance $4,021 12/31/2023
     WFC69,393$3,348 12/31/2023
     WFC.PRL578$673 12/31/2023
MAI Capital Management80,648$3,970 12/31/2023
     WFC80,648$3,970 12/31/2023
Iat Reinsurance Co. LTD. $3,968 12/31/2023
     WFC50,000$2,461 12/31/2023
     WFC.PRR60,000$1,507 12/31/2023
     Pref387$0 12/31/2023
LGT Group Foundation78,963$3,907 12/31/2023
     WFC78,963$3,907 12/31/2023
Shelton Capital Management79,213$3,899 12/31/2023
     WFC79,213$3,899 12/31/2023
Montag A & Associates Inc. $3,895 12/31/2023
     WFC58,502$2,879 12/31/2023
     WFC.PRL850$1,016 12/31/2023
River & Mercantile Asset Management LLP78,333$3,856 12/31/2023
     WFC78,333$3,856 12/31/2023
Weik Capital Management77,898$3,834 12/31/2023
     WFC77,898$3,834 12/31/2023
Vestcor Inc77,634$3,821 12/31/2023
     WFC77,634$3,821 12/31/2023
Principal Securities Inc. $3,812 12/31/2023
     WFC76,346$3,758 12/31/2023
     WFC.PRL45$54 12/31/2023
NJ State Employees Deferred Compensation Plan77,000$3,790 12/31/2023
     WFC77,000$3,790 12/31/2023
Jefferies Financial Group Inc. $3,788 12/31/2023
     WFC.PRL4,547$5,436 12/31/2023
     Put40,000$1,969 12/31/2023
     WFC6,515$321 12/31/2023
Deroy & Devereaux Private Investment Counsel Inc. $3,782 03/31/2024
     WFC.PRL3,102$3,782 03/31/2024
LM Advisors LLC $3,762 12/31/2023
     WFC.PRL2,973$3,563 12/31/2023
     WFC4,038$199 12/31/2023
Centiva Capital LP $3,746 12/31/2023
     Call70,000$3,445 12/31/2023
     WFC31,105$1,531 12/31/2023
     Put25,000$1,230 12/31/2023
Portside Wealth Group LLC64,564$3,742 03/31/2024
     WFC64,564$3,742 03/31/2024
Oldfather Financial Services LLC64,552$3,741 03/31/2024
     WFC64,552$3,741 03/31/2024
Peapack Gladstone Financial Corp75,989$3,740 12/31/2023
     WFC75,989$3,740 12/31/2023
Connable Office Inc.75,766$3,729 12/31/2023
     WFC75,766$3,729 12/31/2023
HighMark Wealth Management LLC74,857$3,684 12/31/2023
     WFC74,857$3,684 12/31/2023
Advisory Services Network LLC $3,657 12/31/2023
     WFC74,171$3,651 12/31/2023
     WFC.PRL5$6 12/31/2023
Sawtooth Solutions LLC $3,624 12/31/2023
     WFC68,768$3,385 12/31/2023
     WFC.PRL200$239 12/31/2023
Meiji Yasuda Asset Management Co Ltd.73,322$3,609 12/31/2023
     WFC73,322$3,609 12/31/2023
Toroso Investments LLC72,924$3,589 12/31/2023
     WFC72,924$3,589 12/31/2023
Synovus Financial Corp72,863$3,587 12/31/2023
     WFC72,863$3,587 12/31/2023
Kerrisdale Advisers LLC72,621$3,574 12/31/2023
     WFC72,621$3,574 12/31/2023
Guardian Capital Advisors LP71,540$3,571 12/31/2023
     WFC71,540$3,571 12/31/2023
Bradley Foster & Sargent Inc. CT72,095$3,548 12/31/2023
     WFC72,095$3,548 12/31/2023
Keystone Financial Group $3,539 12/31/2023
     WFC.PRL2,593$3,101 12/31/2023
     WFC8,896$438 12/31/2023
FDx Advisors Inc.71,704$3,529 12/31/2023
     WFC71,704$3,529 12/31/2023
Valeo Financial Advisors LLC $3,528 03/31/2024
     WFC49,255$2,985 03/31/2024
     WFC.PRL81,767$543 03/31/2024
Engineers Gate Manager LP70,825$3,486 12/31/2023
     WFC70,825$3,486 12/31/2023
Greenleaf Trust70,566$3,473 12/31/2023
     WFC70,566$3,473 12/31/2023
Asio Capital LLC59,870$3,470 03/31/2024
     WFC59,870$3,470 03/31/2024
Apollon Wealth Management LLC69,902$3,441 12/31/2023
     WFC69,902$3,441 12/31/2023
Whalerock Point Partners LLC $3,440 12/31/2023
     WFC.PRL2,667$3,189 12/31/2023
     WFC5,108$251 12/31/2023
Focus Financial Network Inc.58,401$3,430 03/31/2024
     WFC58,401$3,430 03/31/2024
Culbertson A N & Co. Inc.69,227$3,407 12/31/2023
     WFC69,227$3,407 12/31/2023
HighPoint Advisor Group LLC59,273$3,363 12/31/2023
     WFC59,273$3,363 12/31/2023
Buckingham Strategic Wealth LLC $3,362 12/31/2023
     WFC53,730$2,645 12/31/2023
     WFC.PRL600$717 12/31/2023
Bayesian Capital Management LP68,302$3,362 12/31/2023
     WFC68,302$3,362 12/31/2023
Welch & Forbes LLC68,032$3,349 12/31/2023
     WFC68,032$3,349 12/31/2023
Jump Financial LLC67,891$3,342 12/31/2023
     WFC67,891$3,342 12/31/2023
Everett Harris & Co. CA $3,335 03/31/2024
     WFC.PRL1,441$1,757 03/31/2024
     WFC27,229$1,578 03/31/2024
HB Wealth Management LLC $3,299 12/31/2023
     WFC62,412$3,072 12/31/2023
     WFC.PRL190$227 12/31/2023
Signet Financial Management LLC56,683$3,285 03/31/2024
     WFC56,683$3,285 03/31/2024
Parcion Private Wealth LLC56,583$3,280 03/31/2024
     WFC56,583$3,280 03/31/2024
Capital Investment Advisors LLC56,486$3,274 03/31/2024
     WFC56,486$3,274 03/31/2024
SWS Partners66,276$3,262 12/31/2023
     WFC66,276$3,262 12/31/2023
Karpas Strategies LLC66,227$3,260 12/31/2023
     WFC66,227$3,260 12/31/2023
Argent Trust Co65,863$3,242 12/31/2023
     WFC65,863$3,242 12/31/2023
Perkins Coie Trust Co55,911$3,240 03/31/2024
     WFC55,911$3,240 03/31/2024
Axxcess Wealth Management LLC65,453$3,222 12/31/2023
     WFC65,453$3,222 12/31/2023
Resources Investment Advisors LLC. $3,217 12/31/2023
     WFC55,377$2,726 12/31/2023
     WFC.PRL411$491 12/31/2023
Summit Trail Advisors LLC54,996$3,188 03/31/2024
     WFC54,996$3,188 03/31/2024
Prime Capital Investment Advisors LLC64,517$3,176 12/31/2023
     WFC64,517$3,176 12/31/2023
Legato Capital Management LLC54,661$3,168 03/31/2024
     WFC54,661$3,168 03/31/2024
Selway Asset Management54,600$3,165 03/31/2024
     WFC54,600$3,165 03/31/2024
Bleakley Financial Group LLC63,769$3,139 12/31/2023
     WFC63,769$3,139 12/31/2023
Bank Pictet & Cie Asia Ltd.63,725$3,137 12/31/2023
     WFC63,725$3,137 12/31/2023
Kingsview Wealth Management LLC63,669$3,134 12/31/2023
     WFC63,669$3,134 12/31/2023
Pinnacle Financial Partners Inc. $3,130 12/31/2023
     WFC61,100$3,007 12/31/2023
     WFC.PRL103$123 12/31/2023
Lee Danner & Bass Inc.63,129$3,107 12/31/2023
     WFC63,129$3,107 12/31/2023
Cullen Frost Bankers Inc.63,103$3,106 12/31/2023
     WFC63,103$3,106 12/31/2023
Teza Capital Management LLC63,095$3,106 12/31/2023
     WFC63,095$3,106 12/31/2023
Quad Cities Investment Group LLC53,295$3,089 03/31/2024
     WFC53,295$3,089 03/31/2024
Huntington National Bank $3,072 12/31/2023
     WFC60,575$2,982 12/31/2023
     WFC.PRL75$90 12/31/2023
Parallax Volatility Advisers L.P. $3,062 12/31/2023
     Put1,331,900$65,556 12/31/2023
     Call1,094,100$53,852 12/31/2023
     WFC299,994$14,766 12/31/2023
Checchi Capital Advisers LLC52,716$3,055 03/31/2024
     WFC52,716$3,055 03/31/2024
Trust Point Inc.52,470$3,041 03/31/2024
     WFC52,470$3,041 03/31/2024
SOL Capital Management CO52,143$3,022 03/31/2024
     WFC52,143$3,022 03/31/2024
IMS Capital Management61,283$3,016 12/31/2023
     WFC61,283$3,016 12/31/2023
Boston Private Wealth LLC61,128$3,009 12/31/2023
     WFC61,128$3,009 12/31/2023
DoubleLine ETF Adviser LP60,696$2,987 12/31/2023
     WFC60,696$2,987 12/31/2023
Golden State Equity Partners60,646$2,985 12/31/2023
     WFC60,646$2,985 12/31/2023
Smith Salley & Associates60,470$2,976 12/31/2023
     WFC60,470$2,976 12/31/2023
CENTRAL TRUST Co51,191$2,967 03/31/2024
     WFC51,191$2,967 03/31/2024
Mark Asset Management LP59,915$2,949 12/31/2023
     WFC59,915$2,949 12/31/2023
Twin Tree Management LP59,923$2,949 12/31/2023
     WFC59,923$2,949 12/31/2023
Kingswood Wealth Advisors LLC50,700$2,939 03/31/2024
     WFC50,700$2,939 03/31/2024
Lowe Brockenbrough & Co. Inc.59,045$2,906 12/31/2023
     WFC59,045$2,906 12/31/2023
Global Retirement Partners LLC49,663$2,878 03/31/2024
     WFC49,663$2,878 03/31/2024
Capital Asset Advisory Services LLC49,995$2,870 03/31/2024
     WFC49,995$2,870 03/31/2024
Apexium Financial LP49,218$2,853 03/31/2024
     WFC49,218$2,853 03/31/2024
S&CO Inc.57,823$2,846 12/31/2023
     WFC57,823$2,846 12/31/2023
Williams Jones Wealth Management LLC.57,736$2,842 12/31/2023
     WFC57,736$2,842 12/31/2023
Cidel Asset Management Inc.57,704$2,840 12/31/2023
     WFC57,704$2,840 12/31/2023
Edgestream Partners L.P.57,411$2,826 12/31/2023
     WFC57,411$2,826 12/31/2023
Profund Advisors LLC57,111$2,811 12/31/2023
     WFC57,111$2,811 12/31/2023
Mitchell Sinkler & Starr PA56,875$2,799 12/31/2023
     WFC56,875$2,799 12/31/2023
Aspen Grove Capital LLC56,867$2,795 12/31/2023
     WFC56,867$2,795 12/31/2023
Moors & Cabot Inc.56,626$2,787 12/31/2023
     WFC56,626$2,787 12/31/2023
Foster Group Inc.48,029$2,784 03/31/2024
     WFC48,029$2,784 03/31/2024
Baker Tilly Financial LLC56,442$2,778 12/31/2023
     WFC56,442$2,778 12/31/2023
Sumitomo Life Insurance Co.47,786$2,770 03/31/2024
     WFC47,786$2,770 03/31/2024
Van Leeuwen & Company LLC56,225$2,767 12/31/2023
     WFC56,225$2,767 12/31/2023
Stonebridge Capital Advisors LLC55,926$2,753 12/31/2023
     WFC55,926$2,753 12/31/2023
Steward Partners Investment Advisory LLC $2,748 12/31/2023
     WFC53,363$2,627 12/31/2023
     WFC.PRL101$121 12/31/2023
Goelzer Investment Management Inc.55,623$2,738 12/31/2023
     WFC55,623$2,738 12/31/2023
Empower Advisory Group LLC55,635$2,738 12/31/2023
     WFC55,635$2,738 12/31/2023
WCG Wealth Advisors LLC55,070$2,711 12/31/2023
     WFC55,070$2,711 12/31/2023
National Asset Management Inc.54,873$2,701 12/31/2023
     WFC54,873$2,701 12/31/2023
Ritholtz Wealth Management46,535$2,697 03/31/2024
     WFC46,535$2,697 03/31/2024
Brown Brothers Harriman & Co. $2,692 12/31/2023
     WFC51,055$2,513 12/31/2023
     WFC.PRL150$179 12/31/2023
Pavion Blue Capital LLC46,296$2,683 03/31/2024
     WFC46,296$2,683 03/31/2024
Capital Investment Counsel Inc54,456$2,680 12/31/2023
     WFC54,456$2,680 12/31/2023
Vise Technologies Inc.54,331$2,674 12/31/2023
     WFC54,331$2,674 12/31/2023
Wetherby Asset Management Inc.54,222$2,669 12/31/2023
     WFC54,222$2,669 12/31/2023
HTLF Bank45,898$2,660 03/31/2024
     WFC45,898$2,660 03/31/2024
Cohen Investment Advisors LLC45,878$2,659 03/31/2024
     WFC45,878$2,659 03/31/2024
Meitav Dash Investments Ltd.53,651$2,649 12/31/2023
     WFC53,651$2,649 12/31/2023
Peoples Bank KS45,649$2,645 03/31/2024
     WFC45,649$2,645 03/31/2024
Global Assets Advisory LLC45,512$2,638 03/31/2024
     WFC45,512$2,638 03/31/2024
InterOcean Capital Group LLC53,548$2,636 12/31/2023
     WFC53,548$2,636 12/31/2023
Avitas Wealth Management LLC45,177$2,618 03/31/2024
     WFC45,177$2,618 03/31/2024
First Foundation Advisors $2,609 12/31/2023
     WFC.PRL2,026$2,422 12/31/2023
     WFC3,797$187 12/31/2023
D L Carlson Investment Group Inc.49,864$2,595 12/31/2023
     WFC49,864$2,595 12/31/2023
Alaska Permanent Fund Corp44,645$2,588 03/31/2024
     WFC44,645$2,588 03/31/2024
MONECO Advisors LLC44,568$2,583 03/31/2024
     WFC44,568$2,583 03/31/2024
Paradigm Asset Management Co. LLC52,402$2,579 12/31/2023
     WFC52,402$2,579 12/31/2023
Clear Harbor Asset Management LLC52,268$2,573 12/31/2023
     WFC52,268$2,573 12/31/2023
Vaughan Nelson Investment Management L.P.44,305$2,568 03/31/2024
     WFC44,305$2,568 03/31/2024
Qtron Investments LLC52,002$2,560 12/31/2023
     WFC52,002$2,560 12/31/2023
BNP PARIBAS ASSET MANAGEMENT Holding S.A.51,998$2,559 12/31/2023
     WFC51,998$2,559 12/31/2023
NEOS Investment Management LLC51,539$2,537 12/31/2023
     WFC51,539$2,537 12/31/2023
Aft Forsyth & Sober LLC51,500$2,535 12/31/2023
     WFC51,500$2,535 12/31/2023
Bank of Stockton43,651$2,530 03/31/2024
     WFC43,651$2,530 03/31/2024
London Co. of Virginia51,245$2,522 12/31/2023
     WFC51,245$2,522 12/31/2023
Chicago Partners Investment Group LLC $2,521 03/31/2024
     WFC25,280$1,541 03/31/2024
     WFC.PRL841$980 03/31/2024
UMB Bank N A MO43,325$2,511 03/31/2024
     WFC43,325$2,511 03/31/2024
Associated Banc Corp50,607$2,491 12/31/2023
     WFC50,607$2,491 12/31/2023
Forum Financial Management LP50,579$2,490 12/31/2023
     WFC50,579$2,490 12/31/2023
Premier Path Wealth Partners LLC42,668$2,473 03/31/2024
     WFC42,668$2,473 03/31/2024
Waterloo Capital L.P.50,228$2,472 12/31/2023
     WFC50,228$2,472 12/31/2023
Xcel Wealth Management LLC42,579$2,468 03/31/2024
     WFC42,579$2,468 03/31/2024
Franklin Street Advisors Inc. NC42,558$2,467 03/31/2024
     WFC42,558$2,467 03/31/2024
Thompson Investment Management Inc. $2,465 03/31/2024
     WFC41,114$2,383 03/31/2024
     WFC.PRA2,000$43 03/31/2024
     WFC.PRD2,000$39 03/31/2024
Nelson Van Denburg & Campbell Wealth Management Group LLC50,010$2,462 12/31/2023
     WFC50,010$2,462 12/31/2023
FineMark National Bank & Trust $2,460 12/31/2023
     WFC45,431$2,236 12/31/2023
     WFC.PRL187$224 12/31/2023
RSM US Wealth Management LLC49,733$2,448 12/31/2023
     WFC49,733$2,448 12/31/2023
JNB Advisors LLC $2,438 12/31/2023
     WFC.PRL1,422$1,700 12/31/2023
     WFC15,004$738 12/31/2023
Clearstead Advisors LLC49,366$2,430 12/31/2023
     WFC49,366$2,430 12/31/2023
Lakeview Capital Partners LLC49,363$2,430 12/31/2023
     WFC49,363$2,430 12/31/2023
Jackson Hole Capital Partners LLC $2,421 12/31/2023
     WFC49,096$2,417 12/31/2023
     WFC.PRL3$4 12/31/2023
Robertson Stephens Wealth Management LLC49,060$2,415 12/31/2023
     WFC49,060$2,415 12/31/2023
Naviter Wealth LLC41,594$2,411 03/31/2024
     WFC41,594$2,411 03/31/2024
Transcend Wealth Collective LLC48,862$2,405 12/31/2023
     WFC48,862$2,405 12/31/2023
Signaturefd LLC48,810$2,402 12/31/2023
     WFC48,810$2,402 12/31/2023
YHB Investment Advisors Inc.41,314$2,395 03/31/2024
     WFC41,314$2,395 03/31/2024
Global Frontier Investments LLC48,661$2,395 12/31/2023
     WFC48,661$2,395 12/31/2023
IFP Advisors Inc $2,390 12/31/2023
     WFC45,045$2,217 12/31/2023
     WFC.PRL145$173 12/31/2023
Wynn Capital LLC41,224$2,389 03/31/2024
     WFC41,224$2,389 03/31/2024
Mount Lucas Management LP48,512$2,388 12/31/2023
     WFC48,512$2,388 12/31/2023
United Asset Strategies Inc.41,180$2,387 03/31/2024
     WFC41,180$2,387 03/31/2024
Argyle Capital Management Inc.48,043$2,365 12/31/2023
     WFC48,043$2,365 12/31/2023
Meiji Yasuda Life Insurance Co47,709$2,348 12/31/2023
     WFC47,709$2,348 12/31/2023
Somerset Group LLC47,629$2,344 12/31/2023
     WFC47,629$2,344 12/31/2023
Banque Cantonale Vaudoise40,406$2,342 03/31/2024
     WFC40,406$2,342 03/31/2024
Wesbanco Bank Inc.40,298$2,336 03/31/2024
     WFC40,298$2,336 03/31/2024
Trust Asset Management LLC47,346$2,330 12/31/2023
     WFC47,346$2,330 12/31/2023
Pring Turner Capital Group Inc.47,238$2,325 12/31/2023
     WFC47,238$2,325 12/31/2023
Coppell Advisory Solutions LLC47,235$2,325 12/31/2023
     WFC47,235$2,325 12/31/2023
Hedges Asset Management LLC40,100$2,324 03/31/2024
     WFC40,100$2,324 03/31/2024
NBT Bank N A NY40,069$2,322 03/31/2024
     WFC40,069$2,322 03/31/2024
Pallas Capital Advisors LLC39,778$2,306 03/31/2024
     WFC39,778$2,306 03/31/2024
Pitcairn Co.46,658$2,297 12/31/2023
     WFC46,658$2,297 12/31/2023
Levin Easterly Partners LLC46,224$2,275 12/31/2023
     WFC46,224$2,275 12/31/2023
HF Advisory Group LLC39,203$2,272 03/31/2024
     WFC39,203$2,272 03/31/2024
GTS Securities LLC $2,262 12/31/2023
     Put666,600$32,810 12/31/2023
     Call560,100$27,568 12/31/2023
     WFC152,468$7,504 12/31/2023
St. Louis Financial Planners Asset Management LLC39,567$2,261 03/31/2024
     WFC39,567$2,261 03/31/2024
Stonegate Investment Group LLC38,925$2,256 03/31/2024
     WFC38,925$2,256 03/31/2024
Snowden Capital Advisors LLC45,576$2,243 12/31/2023
     WFC45,576$2,243 12/31/2023
Mission Wealth Management LP45,503$2,240 12/31/2023
     WFC45,503$2,240 12/31/2023
Fiduciary Trust Co.45,366$2,233 12/31/2023
     WFC45,366$2,233 12/31/2023
Psagot Value Holdings Ltd. Israel 45,080$2,229 12/31/2023
     WFC45,080$2,229 12/31/2023
Choate Investment Advisors45,136$2,222 12/31/2023
     WFC45,136$2,222 12/31/2023
Kuhn & Co Investment Counsel45,101$2,220 12/31/2023
     WFC45,101$2,220 12/31/2023
LexAurum Advisors LLC $2,218 03/31/2024
     WFC19,847$1,150 03/31/2024
     WFC.PRL876$1,068 03/31/2024
Cigna Investments Inc. New38,211$2,215 03/31/2024
     WFC38,211$2,215 03/31/2024
Merit Financial Group LLC44,844$2,207 12/31/2023
     WFC44,844$2,207 12/31/2023
Stableford Capital II LLC37,951$2,200 03/31/2024
     WFC37,951$2,200 03/31/2024
Burney Co.44,678$2,199 12/31/2023
     WFC44,678$2,199 12/31/2023
White Pine Capital LLC44,427$2,187 12/31/2023
     WFC44,427$2,187 12/31/2023
Centaurus Financial Inc.44,299$2,180 12/31/2023
     WFC44,299$2,180 12/31/2023
Triangle Securities Wealth Management37,517$2,174 03/31/2024
     WFC37,517$2,174 03/31/2024
Lincoln National Corp44,166$2,174 12/31/2023
     WFC44,166$2,174 12/31/2023
Yarbrough Capital LLC37,485$2,173 03/31/2024
     WFC37,485$2,173 03/31/2024
Mount Yale Investment Advisors LLC43,900$2,161 12/31/2023
     WFC43,900$2,161 12/31/2023
First Citizens Bank & Trust Co.37,113$2,151 03/31/2024
     WFC37,113$2,151 03/31/2024
Meeder Advisory Services Inc.43,491$2,141 12/31/2023
     WFC43,491$2,141 12/31/2023
PICTET BANK & TRUST Ltd43,164$2,125 12/31/2023
     WFC43,164$2,125 12/31/2023
Keystone Wealth Services LLC36,076$2,091 03/31/2024
     WFC36,076$2,091 03/31/2024
Gs Investments Inc.42,400$2,087 12/31/2023
     WFC42,400$2,087 12/31/2023
Haverford Trust Co.42,194$2,077 12/31/2023
     WFC42,194$2,077 12/31/2023
Ballentine Partners LLC35,785$2,074 03/31/2024
     WFC35,785$2,074 03/31/2024
Meridian Wealth Partners LLC41,935$2,064 12/31/2023
     WFC41,935$2,064 12/31/2023
Round Hill Asset Management41,777$2,056 12/31/2023
     WFC41,777$2,056 12/31/2023
Convergence Investment Partners LLC41,628$2,049 12/31/2023
     WFC41,628$2,049 12/31/2023
Insigneo Advisory Services LLC41,564$2,046 12/31/2023
     WFC41,564$2,046 12/31/2023
Moody National Bank Trust Division35,175$2,039 03/31/2024
     WFC35,175$2,039 03/31/2024
Marotta Asset Management35,181$2,039 03/31/2024
     WFC35,181$2,039 03/31/2024
HM Payson & Co.41,282$2,032 12/31/2023
     WFC41,282$2,032 12/31/2023
Alpha Cubed Investments LLC35,034$2,031 03/31/2024
     WFC35,034$2,031 03/31/2024
Thoroughbred Financial Services LLC41,265$2,031 12/31/2023
     WFC41,265$2,031 12/31/2023
Quadrant Capital Group LLC41,268$2,031 12/31/2023
     WFC41,268$2,031 12/31/2023
Patriot Financial Group Insurance Agency LLC41,250$2,030 12/31/2023
     WFC41,250$2,030 12/31/2023
3Chopt Investment Partners LLC41,209$2,028 12/31/2023
     WFC41,209$2,028 12/31/2023
Shayne & CO. LLC40,977$2,017 12/31/2023
     WFC40,977$2,017 12/31/2023
Equitable Holdings Inc. $2,015 12/31/2023
     WFC34,034$1,675 12/31/2023
     WFC.PRL284$340 12/31/2023
Islay Capital Management LLC $2,010 12/31/2023
     WFC25,415$1,251 12/31/2023
     WFC.PRL635$759 12/31/2023
Sontag Advisory LLC40,810$2,009 12/31/2023
     WFC40,810$2,009 12/31/2023
Marks Group Wealth Management Inc40,752$2,006 12/31/2023
     WFC40,752$2,006 12/31/2023
Capital International Sarl40,688$2,003 12/31/2023
     WFC40,688$2,003 12/31/2023
Schwarz Dygos Wheeler Investment Advisors LLC40,404$1,989 12/31/2023
     WFC40,404$1,989 12/31/2023
Oppenheimer & Co. Inc.40,366$1,987 12/31/2023
     WFC40,366$1,987 12/31/2023
Geneos Wealth Management Inc.40,354$1,986 12/31/2023
     WFC40,354$1,986 12/31/2023
Iams Wealth Management LLC36,098$1,975 03/31/2024
     WFC36,098$1,975 03/31/2024
Country Club Bank GFN33,822$1,960 03/31/2024
     WFC33,822$1,960 03/31/2024
U.S. Capital Wealth Advisors LLC39,802$1,959 12/31/2023
     WFC39,802$1,959 12/31/2023
Whittier Trust Co. of Nevada Inc. $1,951 12/31/2023
     WFC25,482$1,254 12/31/2023
     WFC.PRL583$697 12/31/2023
Carret Asset Management LLC33,397$1,936 03/31/2024
     WFC33,397$1,936 03/31/2024
Oarsman Capital Inc.39,289$1,934 12/31/2023
     WFC39,289$1,934 12/31/2023
Sailer Financial LLC $1,915 12/31/2023
     WFC.PRL1,602$1,915 12/31/2023
Bowie Capital Management LLC $1,913 12/31/2023
     WFC.PRL1,600$1,913 12/31/2023
First National Advisers LLC38,832$1,912 12/31/2023
     WFC38,832$1,912 12/31/2023
Cunning Capital Partners LP38,675$1,904 12/31/2023
     WFC38,675$1,904 12/31/2023
Heartland Advisors Inc.38,625$1,901 12/31/2023
     WFC38,625$1,901 12/31/2023
Bennett Selby Investments LP32,768$1,899 03/31/2024
     WFC32,768$1,899 03/31/2024
CAPROCK Group Inc.38,451$1,893 12/31/2023
     WFC38,451$1,893 12/31/2023
Johnson Financial Group Inc.38,342$1,887 12/31/2023
     WFC38,342$1,887 12/31/2023
Advisors Asset Management Inc.38,297$1,885 12/31/2023
     WFC38,297$1,885 12/31/2023
Evercore Wealth Management LLC37,976$1,869 12/31/2023
     WFC37,976$1,869 12/31/2023
Hyman Charles D37,900$1,865 12/31/2023
     WFC37,900$1,865 12/31/2023
Cullinan Associates Inc.32,145$1,863 03/31/2024
     WFC32,145$1,863 03/31/2024
Applied Capital LLC FL32,134$1,862 03/31/2024
     WFC32,134$1,862 03/31/2024
Crestwood Advisors Group LLC37,756$1,858 12/31/2023
     WFC37,756$1,858 12/31/2023
AF Advisors Inc.32,040$1,857 03/31/2024
     WFC32,040$1,857 03/31/2024
Quantitative Investment Management LLC37,727$1,856 12/31/2023
     WFC37,727$1,856 12/31/2023
Delap Wealth Advisory LLC37,414$1,842 12/31/2023
     WFC37,414$1,842 12/31/2023
SYSTM Wealth Solutions LLC31,733$1,839 03/31/2024
     WFC31,733$1,839 03/31/2024
Northwest Capital Management Inc31,695$1,837 03/31/2024
     WFC31,695$1,837 03/31/2024
Dfpg Investments LLC37,658$1,833 12/31/2023
     WFC37,658$1,833 12/31/2023
Massachusetts Wealth Management31,577$1,830 03/31/2024
     WFC31,577$1,830 03/31/2024
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.37,084$1,825 12/31/2023
     WFC37,084$1,825 12/31/2023
Cove Street Capital LLC $1,810 12/31/2023
     WFC34,000$1,673 12/31/2023
     WFC.PRL115$137 12/31/2023
Warren Averett Asset Management LLC36,776$1,810 12/31/2023
     WFC36,776$1,810 12/31/2023
Azimuth Capital Investment Management LLC36,758$1,809 12/31/2023
     WFC36,758$1,809 12/31/2023
Dynamic Advisor Solutions LLC31,181$1,807 03/31/2024
     WFC31,181$1,807 03/31/2024
Retirement Planning Co of New England Inc.36,722$1,807 12/31/2023
     WFC36,722$1,807 12/31/2023
Grimes & Company Inc.30,867$1,789 03/31/2024
     WFC30,867$1,789 03/31/2024
One Capital Management LLC36,268$1,785 12/31/2023
     WFC36,268$1,785 12/31/2023
Avestar Capital LLC36,159$1,780 12/31/2023
     WFC36,159$1,780 12/31/2023
ZWJ Investment Counsel Inc.30,448$1,765 03/31/2024
     WFC30,448$1,765 03/31/2024
Venture Visionary Partners LLC35,691$1,757 12/31/2023
     WFC35,691$1,757 12/31/2023
Founders Financial Securities LLC30,295$1,756 03/31/2024
     WFC30,295$1,756 03/31/2024
Brighton Jones LLC35,672$1,756 12/31/2023
     WFC35,672$1,756 12/31/2023
Magnus Financial Group LLC $1,755 12/31/2023
     WFC.PRL1,249$1,493 12/31/2023
     WFC5,317$262 12/31/2023
Ferguson Wellman Capital Management Inc.30,130$1,746 03/31/2024
     WFC30,130$1,746 03/31/2024
Sendero Wealth Management LLC30,105$1,745 03/31/2024
     WFC30,105$1,745 03/31/2024
Brevan Howard Capital Management LP35,435$1,744 12/31/2023
     WFC35,435$1,744 12/31/2023
We Are One Seven LLC35,427$1,744 12/31/2023
     WFC35,427$1,744 12/31/2023
Pacifica Partners Inc.30,508$1,729 03/31/2024
     WFC30,508$1,729 03/31/2024
First Horizon Advisors Inc. $1,724 03/31/2024
     WFC24,475$1,419 03/31/2024
     WFC.PRL250$305 03/31/2024
TFO TDC LLC31,616$1,723 12/31/2023
     WFC31,616$1,723 12/31/2023
Peak Asset Management LLC34,879$1,717 12/31/2023
     WFC34,879$1,717 12/31/2023
Auxier Asset Management34,702$1,708 12/31/2023
     WFC34,702$1,708 12/31/2023
American Money Management LLC34,626$1,704 12/31/2023
     WFC34,626$1,704 12/31/2023
Miller Investment Management LP34,082$1,678 12/31/2023
     WFC34,082$1,678 12/31/2023
Lummis Asset Management LP34,009$1,674 12/31/2023
     WFC34,009$1,674 12/31/2023
Continuum Advisory LLC33,370$1,643 12/31/2023
     WFC33,370$1,643 12/31/2023
NorthRock Partners LLC33,231$1,636 12/31/2023
     WFC33,231$1,636 12/31/2023
N.E.W. Advisory Services LLC28,200$1,634 03/31/2024
     WFC28,200$1,634 03/31/2024
Pinnacle Wealth Planning Services Inc.33,145$1,631 12/31/2023
     WFC33,145$1,631 12/31/2023
Strategic Planning Group LLC28,025$1,624 03/31/2024
     WFC28,025$1,624 03/31/2024
Fox Run Management L.L.C.32,626$1,606 12/31/2023
     WFC32,626$1,606 12/31/2023
Ethic Inc.32,607$1,605 12/31/2023
     WFC32,607$1,605 12/31/2023
Nicholas Hoffman & Company LLC.27,491$1,593 03/31/2024
     WFC27,491$1,593 03/31/2024
B.O.S.S. Retirement Advisors LLC32,353$1,592 12/31/2023
     WFC32,353$1,592 12/31/2023
Chemistry Wealth Management LLC27,370$1,586 03/31/2024
     WFC27,370$1,586 03/31/2024
Supplemental Annuity Collective Trust of NJ32,200$1,585 12/31/2023
     WFC32,200$1,585 12/31/2023
Joel Isaacson & Co. LLC32,182$1,584 12/31/2023
     WFC32,182$1,584 12/31/2023
Jeppson Wealth Management LLC27,317$1,583 03/31/2024
     WFC27,317$1,583 03/31/2024
Duff & Phelps Investment Management Co.32,096$1,580 12/31/2023
     WFC32,096$1,580 12/31/2023
Concurrent Investment Advisors LLC32,090$1,579 12/31/2023
     WFC32,090$1,579 12/31/2023
BKD Wealth Advisors LLC27,222$1,578 03/31/2024
     WFC27,222$1,578 03/31/2024
Northside Capital Management LLC27,127$1,572 03/31/2024
     WFC27,127$1,572 03/31/2024
Mine & Arao Wealth Creation & Management LLC.31,920$1,571 12/31/2023
     WFC31,920$1,571 12/31/2023
Vident Advisory LLC31,876$1,569 12/31/2023
     WFC31,876$1,569 12/31/2023
Smith Shellnut Wilson LLC ADV31,856$1,568 12/31/2023
     WFC31,856$1,568 12/31/2023
Silvant Capital Management LLC31,820$1,566 12/31/2023
     WFC31,820$1,566 12/31/2023
Coldstream Capital Management Inc.31,799$1,565 12/31/2023
     WFC31,799$1,565 12/31/2023
Principle Wealth Partners LLC $1,562 03/31/2024
     WFC19,081$1,106 03/31/2024
     WFC.PRL374$456 03/31/2024
MeadowBrook Investment Advisors LLC $1,557 12/31/2023
     WFC.PRL753$900 12/31/2023
     WFC13,355$657 12/31/2023
Verdence Capital Advisors LLC26,835$1,555 03/31/2024
     WFC26,835$1,555 03/31/2024
Granite Investment Partners LLC31,587$1,555 12/31/2023
     WFC31,587$1,555 12/31/2023
Chilton Capital Management LLC $1,550 12/31/2023
     WFC.PRL786$940 12/31/2023
     WFC12,390$610 12/31/2023
Greenwood Capital Associates LLC31,455$1,548 12/31/2023
     WFC31,455$1,548 12/31/2023
J.W. Cole Advisors Inc.31,290$1,540 12/31/2023
     WFC31,290$1,540 12/31/2023
CMT Capital Markets Trading GmbH $1,540 12/31/2023
     Call321,300$15,814 12/31/2023
     Put290,000$14,274 12/31/2023
Private Trust Co. NA $1,536 03/31/2024
     WFC22,164$1,285 03/31/2024
     WFC.PRL206$251 03/31/2024
Mystic Asset Management Inc.31,147$1,533 12/31/2023
     WFC31,147$1,533 12/31/2023
Schechter Investment Advisors LLC30,980$1,525 12/31/2023
     WFC30,980$1,525 12/31/2023
Vista Investment Management30,933$1,523 12/31/2023
     WFC30,933$1,523 12/31/2023
Jarislowsky Fraser Ltd30,630$1,507 12/31/2023
     WFC30,630$1,507 12/31/2023
Beese Fulmer Investment Management Inc.25,971$1,505 03/31/2024
     WFC25,971$1,505 03/31/2024
Quest Partners LLC30,497$1,501 12/31/2023
     WFC30,497$1,501 12/31/2023
JT Stratford LLC $1,498 12/31/2023
     WFC.PRL663$793 12/31/2023
     WFC14,319$705 12/31/2023
Voya Financial Advisors Inc.30,248$1,497 12/31/2023
     WFC30,248$1,497 12/31/2023
Wilkinson Global Asset Management LLC30,400$1,496 12/31/2023
     WFC30,400$1,496 12/31/2023
Marathon Capital Management $1,491 12/31/2023
     WFC.PRL1,247$1,491 12/31/2023
Parallel Advisors LLC $1,485 12/31/2023
     WFC29,934$1,473 12/31/2023
     WFC.PRL10$12 12/31/2023
Aspiriant LLC25,601$1,484 03/31/2024
     WFC25,601$1,484 03/31/2024
Chiron Capital Management LLC30,125$1,483 12/31/2023
     WFC30,125$1,483 12/31/2023
Foundations Investment Advisors LLC30,407$1,482 12/31/2023
     WFC30,407$1,482 12/31/2023
Neville Rodie & Shaw Inc.25,553$1,481 03/31/2024
     WFC25,553$1,481 03/31/2024
Nvwm LLC30,018$1,478 12/31/2023
     WFC30,018$1,478 12/31/2023
Scott & Selber Inc.29,999$1,477 12/31/2023
     WFC29,999$1,477 12/31/2023
Stieven Capital Advisors L.P.30,000$1,477 12/31/2023
     WFC30,000$1,477 12/31/2023
Trinity Financial Advisors LLC25,433$1,474 03/31/2024
     WFC25,433$1,474 03/31/2024
Sterling Investment Management Inc.25,337$1,469 03/31/2024
     WFC25,337$1,469 03/31/2024
Diversified Trust Co25,322$1,468 03/31/2024
     WFC25,322$1,468 03/31/2024
Valley National Advisers Inc.25,323$1,467 03/31/2024
     WFC25,323$1,467 03/31/2024
Fort Sheridan Advisors LLC29,785$1,466 12/31/2023
     WFC29,785$1,466 12/31/2023
Mengis Capital Management Inc. $1,463 12/31/2023
     WFC.PRR36,195$908 12/31/2023
     WFC11,284$555 12/31/2023
Meridian Investment Counsel Inc.29,633$1,459 12/31/2023
     WFC29,633$1,459 12/31/2023
Aspire Private Capital LLC25,153$1,458 03/31/2024
     WFC25,153$1,458 03/31/2024
Rehmann Capital Advisory Group29,597$1,457 12/31/2023
     WFC29,597$1,457 12/31/2023
Shelton Wealth Management LLC29,544$1,454 12/31/2023
     WFC29,544$1,454 12/31/2023
Ostrum Asset Management29,180$1,436 12/31/2023
     WFC29,180$1,436 12/31/2023
GAMMA Investing LLC24,741$1,434 03/31/2024
     WFC24,741$1,434 03/31/2024
Sigma Planning Corp29,133$1,434 12/31/2023
     WFC29,133$1,434 12/31/2023
Tealwood Asset Management Inc.24,730$1,433 03/31/2024
     WFC24,730$1,433 03/31/2024
GHP Investment Advisors Inc. $1,426 03/31/2024
     WFC24,488$1,419 03/31/2024
     WFC.PRL6$7 03/31/2024
TRUE Private Wealth Advisors24,585$1,425 03/31/2024
     WFC24,585$1,425 03/31/2024
First Financial Bank Trust Division24,564$1,424 03/31/2024
     WFC24,564$1,424 03/31/2024
Tradition Wealth Management LLC28,929$1,424 12/31/2023
     WFC28,929$1,424 12/31/2023
OneAscent Financial Services LLC24,549$1,423 03/31/2024
     WFC24,549$1,423 03/31/2024
Coastal Investment Advisors Inc.24,515$1,421 03/31/2024
     WFC24,515$1,421 03/31/2024
Congress Wealth Management LLC DE 24,512$1,421 03/31/2024
     WFC24,512$1,421 03/31/2024
Walter & Keenan Financial Consulting Co. MI ADV28,823$1,419 12/31/2023
     WFC28,823$1,419 12/31/2023
Evergreen Capital Management LLC28,798$1,417 12/31/2023
     WFC28,798$1,417 12/31/2023
Ingalls & Snyder LLC $1,416 12/31/2023
     WFC.PRL594$710 12/31/2023
     WFC14,341$706 12/31/2023
Ancora Advisors LLC28,746$1,415 12/31/2023
     WFC28,746$1,415 12/31/2023
NBC Securities Inc. $1,406 03/31/2024
     WFC23,592$1,367 03/31/2024
     WFC.PRL32$39 03/31/2024
Thomasville National Bank24,256$1,406 03/31/2024
     WFC24,256$1,406 03/31/2024
Hoylecohen LLC28,469$1,401 12/31/2023
     WFC28,469$1,401 12/31/2023
Cove Private Wealth LLC $1,398 12/31/2023
     WFC.PRL1,169$1,398 12/31/2023
Leavell Investment Management Inc.24,079$1,396 03/31/2024
     WFC24,079$1,396 03/31/2024
Pinnacle Bank24,036$1,393 03/31/2024
     WFC24,036$1,393 03/31/2024
Mountain Pacific Investment Advisers Inc. ID23,943$1,388 03/31/2024
     WFC23,943$1,388 03/31/2024
Integrated Advisors Network LLC28,171$1,387 12/31/2023
     WFC28,171$1,387 12/31/2023
Trust Co. of Toledo NA OH23,740$1,376 03/31/2024
     WFC23,740$1,376 03/31/2024
Marco Investment Management LLC27,701$1,363 12/31/2023
     WFC27,701$1,363 12/31/2023
Fulton Bank N.A.23,485$1,361 03/31/2024
     WFC23,485$1,361 03/31/2024
Eos Management L.P.27,500$1,354 12/31/2023
     WFC27,500$1,354 12/31/2023
Argus Investors Counsel Inc.23,286$1,350 03/31/2024
     WFC23,286$1,350 03/31/2024
Benjamin F. Edwards & Company Inc. $1,347 12/31/2023
     WFC26,861$1,323 12/31/2023
     WFC.PRL20$24 12/31/2023
David Loasby26,982$1,347 12/31/2023
     WFC26,982$1,347 12/31/2023
WASHINGTON TRUST Co23,143$1,341 03/31/2024
     WFC23,143$1,341 03/31/2024
Baker Avenue Asset Management LP27,132$1,335 12/31/2023
     WFC27,132$1,335 12/31/2023
Harbour Investments Inc.26,893$1,324 12/31/2023
     WFC26,893$1,324 12/31/2023
Drive Wealth Management LLC22,786$1,321 03/31/2024
     WFC22,786$1,321 03/31/2024
Buffington Mohr McNeal22,783$1,320 03/31/2024
     WFC22,783$1,320 03/31/2024
Fiduciary Group LLC26,734$1,316 12/31/2023
     WFC26,734$1,316 12/31/2023
Sunbelt Securities Inc.22,695$1,315 03/31/2024
     WFC22,695$1,315 03/31/2024
Murphy Pohlad Asset Management LLC22,670$1,314 03/31/2024
     WFC22,670$1,314 03/31/2024
AlphaStar Capital Management LLC26,691$1,314 12/31/2023
     WFC26,691$1,314 12/31/2023
Alps Advisors Inc.26,682$1,313 12/31/2023
     WFC26,682$1,313 12/31/2023
Pflug Koory LLC22,554$1,307 03/31/2024
     WFC22,554$1,307 03/31/2024
Wright Investors Service Inc.26,459$1,302 12/31/2023
     WFC26,459$1,302 12/31/2023
Citadel Investment Advisory Inc.22,436$1,300 03/31/2024
     WFC22,436$1,300 03/31/2024
Argent Advisors Inc.26,414$1,300 12/31/2023
     WFC26,414$1,300 12/31/2023
HAP Trading LLC $1,300 12/31/2023
     WFC22,219$1,094 12/31/2023
     Call75,400$229 12/31/2023
     Put50,700$23 12/31/2023
Coastwise Capital Group LLC $1,294 12/31/2023
     WFC.PRL26,281$1,294 12/31/2023
Citizens National Bank Trust Department26,245$1,292 12/31/2023
     WFC26,245$1,292 12/31/2023
Shell Asset Management Co.26,096$1,284 12/31/2023
     WFC26,096$1,284 12/31/2023
FARMERS & MERCHANTS TRUST Co OF LONG BEACH22,103$1,281 03/31/2024
     WFC22,103$1,281 03/31/2024
IPG Investment Advisors LLC25,968$1,278 12/31/2023
     WFC25,968$1,278 12/31/2023
Wrapmanager Inc.25,748$1,267 12/31/2023
     WFC25,748$1,267 12/31/2023
LJI Wealth Management LLC25,720$1,266 12/31/2023
     WFC25,720$1,266 12/31/2023
Sawyer & Company Inc21,775$1,262 03/31/2024
     WFC21,775$1,262 03/31/2024
Massmutual Trust Co. FSB ADV21,756$1,261 03/31/2024
     WFC21,756$1,261 03/31/2024
Clarius Group LLC21,759$1,261 03/31/2024
     WFC21,759$1,261 03/31/2024
Holderness Investments Co.25,608$1,260 12/31/2023
     WFC25,608$1,260 12/31/2023
Unique Wealth Strategies LLC21,712$1,258 03/31/2024
     WFC21,712$1,258 03/31/2024
Spire Wealth Management $1,255 03/31/2024
     WFC21,373$1,239 03/31/2024
     WFC.PRL13$16 03/31/2024
Paloma Partners Management Co25,503$1,255 12/31/2023
     WFC25,503$1,255 12/31/2023
Retireful LLC21,623$1,253 03/31/2024
     WFC21,623$1,253 03/31/2024
Gryphon Financial Partners LLC26,467$1,246 12/31/2023
     WFC26,467$1,246 12/31/2023
Ronald Blue Trust Inc.25,304$1,245 12/31/2023
     WFC25,304$1,245 12/31/2023
Two Sigma Securities LLC $1,241 12/31/2023
     Put292,600$14,402 12/31/2023
     Call166,100$8,175 12/31/2023
     WFC151,719$7,468 12/31/2023
AIA Group Ltd25,200$1,240 12/31/2023
     WFC25,200$1,240 12/31/2023
PCJ Investment Counsel Ltd.25,000$1,230 12/31/2023
     WFC25,000$1,230 12/31/2023
Ulysses Management LLC $1,230 12/31/2023
     Call25,000$1,230 12/31/2023
XR Securities LLC $1,225 12/31/2023
     Call29,000$1,427 12/31/2023
     Put4,100$202 12/31/2023
Bartlett & Co. LLC24,556$1,215 12/31/2023
     WFC24,556$1,215 12/31/2023
Bartlett & CO. Wealth Management LLC24,556$1,215 12/31/2023
     WFC24,556$1,215 12/31/2023
Kennedy Investment Group20,905$1,212 03/31/2024
     WFC20,905$1,212 03/31/2024
Cadinha & Co. LLC24,572$1,209 12/31/2023
     WFC24,572$1,209 12/31/2023
First Bank & Trust20,732$1,202 03/31/2024
     WFC20,732$1,202 03/31/2024
RIA Advisory Group LLC $1,201 12/31/2023
     WFC.PRL24,391$1,201 12/31/2023
Papp L Roy & Associates20,633$1,196 03/31/2024
     WFC20,633$1,196 03/31/2024
Capital Investment Advisory Services LLC $1,195 03/31/2024
     WFC19,151$1,110 03/31/2024
     WFC.PRL70$85 03/31/2024
Wallace Advisory Group LLC20,585$1,193 03/31/2024
     WFC20,585$1,193 03/31/2024
Courier Capital LLC20,541$1,191 03/31/2024
     WFC20,541$1,191 03/31/2024
Apella Capital LLC20,608$1,187 03/31/2024
     WFC20,608$1,187 03/31/2024
Miracle Mile Advisors LLC20,454$1,186 03/31/2024
     WFC20,454$1,186 03/31/2024
Laurel Wealth Advisors LLC $1,185 12/31/2023
     WFC23,304$1,147 12/31/2023
     WFC.PRL32$38 12/31/2023
Kelly Lawrence W & Associates Inc. CA $1,184 12/31/2023
     WFC.PRL987$1,180 12/31/2023
     WFC.PRD250$4 12/31/2023
Ironwood Investment Counsel LLC24,052$1,184 12/31/2023
     WFC24,052$1,184 12/31/2023
Essex Financial Services Inc.20,390$1,182 03/31/2024
     WFC20,390$1,182 03/31/2024
Ulland Investment Advisors LLC $1,182 03/31/2024
     WFC.PRL901$1,099 03/31/2024
     WFC1,435$83 03/31/2024
Modera Wealth Management LLC23,881$1,175 12/31/2023
     WFC23,881$1,175 12/31/2023
Insight Advisors LLC PA23,847$1,174 12/31/2023
     WFC23,847$1,174 12/31/2023
Lindbrook Capital LLC20,198$1,171 03/31/2024
     WFC20,198$1,171 03/31/2024
Davidson Trust Co.23,785$1,171 12/31/2023
     WFC23,785$1,171 12/31/2023
Private Wealth Group LLC20,112$1,166 03/31/2024
     WFC20,112$1,166 03/31/2024
Sheaff Brock Investment Advisors LLC23,674$1,165 12/31/2023
     WFC23,674$1,165 12/31/2023
Investors Asset Management of Georgia Inc. GA ADV20,047$1,162 03/31/2024
     WFC20,047$1,162 03/31/2024
Fidelis Capital Partners LLC23,599$1,162 12/31/2023
     WFC23,599$1,162 12/31/2023
Traverso Chambers Private Wealth Management LLC23,504$1,157 12/31/2023
     WFC23,504$1,157 12/31/2023
Degroof Petercam Asset Management23,500$1,157 12/31/2023
     WFC23,500$1,157 12/31/2023
Sage Rhino Capital LLC19,939$1,156 03/31/2024
     WFC19,939$1,156 03/31/2024
Silvercrest Asset Management Group LLC23,486$1,156 12/31/2023
     WFC23,486$1,156 12/31/2023
Cercano Management LLC23,474$1,155 12/31/2023
     WFC23,474$1,155 12/31/2023
GFG Capital LLC23,437$1,154 12/31/2023
     WFC23,437$1,154 12/31/2023
First City Capital Management Inc.23,364$1,150 12/31/2023
     WFC23,364$1,150 12/31/2023
CX Institutional19,808$1,148 03/31/2024
     WFC19,808$1,148 03/31/2024
Seelaus Asset Management LLC $1,142 12/31/2023
     WFC.PRL955$1,142 12/31/2023
Martin & Co. Inc. TN23,090$1,137 12/31/2023
     WFC23,090$1,137 12/31/2023
Wunderlich Capital Managemnt23,014$1,133 12/31/2023
     WFC23,014$1,133 12/31/2023
Brookstone Capital Management19,476$1,129 03/31/2024
     WFC19,476$1,129 03/31/2024
Vista Wealth Management Group LLC22,853$1,125 12/31/2023
     WFC22,853$1,125 12/31/2023
Telos Capital Management Inc.19,391$1,124 03/31/2024
     WFC19,391$1,124 03/31/2024
Lazari Capital Management Inc.22,804$1,122 12/31/2023
     WFC22,804$1,122 12/31/2023
Great Lakes Retirement Inc.22,775$1,121 12/31/2023
     WFC22,775$1,121 12/31/2023
DMG Group LLC19,273$1,117 03/31/2024
     WFC19,273$1,117 03/31/2024
Great Valley Advisor Group Inc.22,615$1,113 12/31/2023
     WFC22,615$1,113 12/31/2023
Soltis Investment Advisors LLC22,596$1,112 12/31/2023
     WFC22,596$1,112 12/31/2023
Moneta Group Investment Advisors LLC22,575$1,111 12/31/2023
     WFC22,575$1,111 12/31/2023
Busey Wealth Management19,151$1,110 03/31/2024
     WFC19,151$1,110 03/31/2024
Rossmore Private Capital22,474$1,106 12/31/2023
     WFC22,474$1,106 12/31/2023
Cetera Trust Company N.A22,278$1,097 12/31/2023
     WFC22,278$1,097 12/31/2023
Symmetry Partners LLC18,870$1,094 03/31/2024
     WFC18,870$1,094 03/31/2024
Essex Savings Bank18,835$1,092 03/31/2024
     WFC18,835$1,092 03/31/2024
Penserra Capital Management LLC22,213$1,092 12/31/2023
     WFC22,213$1,092 12/31/2023
Private Management Group Inc.22,160$1,091 12/31/2023
     WFC22,160$1,091 12/31/2023
Sentry LLC18,784$1,089 03/31/2024
     WFC18,784$1,089 03/31/2024
Ruffer LLP22,000$1,083 12/31/2023
     WFC22,000$1,083 12/31/2023
First National Trust Co18,630$1,080 03/31/2024
     WFC18,630$1,080 03/31/2024
BLB&B Advisors LLC18,593$1,078 03/31/2024
     WFC18,593$1,078 03/31/2024
Carnegie Capital Asset Management LLC21,902$1,078 12/31/2023
     WFC21,902$1,078 12/31/2023
One Wealth Advisors LLC18,586$1,077 03/31/2024
     WFC18,586$1,077 03/31/2024
Jaffetilchin Investment Partners LLC21,859$1,076 12/31/2023
     WFC21,859$1,076 12/31/2023
Affinity Investment Advisors LLC21,851$1,076 12/31/2023
     WFC21,851$1,076 12/31/2023
Prudent Man Advisors LLC21,861$1,076 12/31/2023
     WFC21,861$1,076 12/31/2023
Pacific Center for Financial Services21,821$1,074 12/31/2023
     WFC21,821$1,074 12/31/2023
Murphy Middleton Hinkle & Parker Inc.18,518$1,073 03/31/2024
     WFC18,518$1,073 03/31/2024
PFG Investments LLC $1,070 03/31/2024
     WFC12,684$735 03/31/2024
     WFC.PRL275$335 03/31/2024
RNC Capital Management LLC21,655$1,066 12/31/2023
     WFC21,655$1,066 12/31/2023
Lodestar Private Asset Management LLC18,355$1,064 03/31/2024
     WFC18,355$1,064 03/31/2024
Graves Light Private Wealth Management Inc.21,508$1,059 12/31/2023
     WFC21,508$1,059 12/31/2023
Stewart & Patten Co. LLC18,170$1,053 03/31/2024
     WFC18,170$1,053 03/31/2024
Sepio Capital LP21,372$1,052 12/31/2023
     WFC21,372$1,052 12/31/2023
Financial Partners Group LLC17,932$1,039 03/31/2024
     WFC17,932$1,039 03/31/2024
Migdal Insurance & Financial Holdings Ltd.21,037$1,037 12/31/2023
     WFC21,037$1,037 12/31/2023
Equitable Trust Co.17,875$1,036 03/31/2024
     WFC17,875$1,036 03/31/2024
Cornerstone Wealth Management LLC17,828$1,033 03/31/2024
     WFC17,828$1,033 03/31/2024
Skopos Labs Inc.20,949$1,031 12/31/2023
     WFC20,949$1,031 12/31/2023
Atom Investors LP20,925$1,030 12/31/2023
     WFC20,925$1,030 12/31/2023
Fisher Asset Management LLC20,900$1,029 12/31/2023
     WFC20,900$1,029 12/31/2023
Summit Financial Group Inc.17,635$1,022 03/31/2024
     WFC17,635$1,022 03/31/2024
Mesirow Financial Investment Management Inc.17,612$1,021 03/31/2024
     WFC17,612$1,021 03/31/2024
Steel Peak Wealth Management LLC17,614$1,021 03/31/2024
     WFC17,614$1,021 03/31/2024
Winthrop Capital Management LLC20,742$1,021 12/31/2023
     WFC20,742$1,021 12/31/2023
Salem Investment Counselors Inc.17,523$1,016 03/31/2024
     WFC17,523$1,016 03/31/2024
HBK Sorce Advisory LLC20,541$1,011 12/31/2023
     WFC20,541$1,011 12/31/2023
Excalibur Management Corp20,491$1,009 12/31/2023
     WFC20,491$1,009 12/31/2023
London & Capital Asset Management Ltd20,467$1,007 12/31/2023
     WFC20,467$1,007 12/31/2023
Personal CFO Solutions LLC20,388$1,004 12/31/2023
     WFC20,388$1,004 12/31/2023
Citizens Financial Group Inc RI20,380$1,003 12/31/2023
     WFC20,380$1,003 12/31/2023
V Square Quantitative Management LLC17,295$1,002 03/31/2024
     WFC17,295$1,002 03/31/2024
Main Street Research LLC20,358$1,002 12/31/2023
     WFC20,358$1,002 12/31/2023
XML Financial LLC20,288$999 12/31/2023
     WFC20,288$999 12/31/2023
Annis Gardner Whiting Capital Advisors LLC20,289$999 12/31/2023
     WFC20,289$999 12/31/2023
Point72 Asia Singapore Pte. Ltd.20,270$998 12/31/2023
     WFC20,270$998 12/31/2023
Western Wealth Management LLC20,226$996 12/31/2023
     WFC20,226$996 12/31/2023
LS Investment Advisors LLC20,213$995 12/31/2023
     WFC20,213$995 12/31/2023
LifePlan Financial LLC20,095$989 12/31/2023
     WFC20,095$989 12/31/2023
SeaCrest Wealth Management LLC17,032$987 03/31/2024
     WFC17,032$987 03/31/2024
Harbor Advisors LLC20,000$984 12/31/2023
     WFC20,000$984 12/31/2023
Breakwater Capital Group16,906$980 03/31/2024
     WFC16,906$980 03/31/2024
Intrinsic Value Partners LLC16,875$978 03/31/2024
     WFC16,875$978 03/31/2024
Fragasso Group Inc.16,842$976 03/31/2024
     WFC16,842$976 03/31/2024
Mather Group LLC. $975 03/31/2024
     WFC16,716$969 03/31/2024
     WFC.PRL5$6 03/31/2024
Csenge Advisory Group19,800$975 12/31/2023
     WFC19,800$975 12/31/2023
Castle Rock Wealth Management LLC19,506$975 12/31/2023
     WFC19,506$975 12/31/2023
Balentine LLC19,787$974 12/31/2023
     WFC19,787$974 12/31/2023
Arete Wealth Advisors LLC20,439$971 12/31/2023
     WFC20,439$971 12/31/2023
Dakota Wealth Management16,729$970 03/31/2024
     WFC16,729$970 03/31/2024
Mitchell Mcleod Pugh & Williams Inc.19,699$970 12/31/2023
     WFC19,699$970 12/31/2023
Boltwood Capital Management16,700$968 03/31/2024
     WFC16,700$968 03/31/2024
Aurum Wealth Management Group LLC16,594$962 03/31/2024
     WFC16,594$962 03/31/2024
Chou Associates Management Inc.19,542$962 12/31/2023
     WFC19,542$962 12/31/2023
AdvisorNet Financial Inc16,580$961 03/31/2024
     WFC16,580$961 03/31/2024
Cito Capital Group LLC19,503$960 12/31/2023
     WFC19,503$960 12/31/2023
IHT Wealth Management LLC19,449$957 12/31/2023
     WFC19,449$957 12/31/2023
Investors Research Corp19,438$957 12/31/2023
     WFC19,438$957 12/31/2023
BI Asset Management Fondsmaeglerselskab A S19,367$953 12/31/2023
     WFC19,367$953 12/31/2023
Perennial Advisors LLC16,381$949 03/31/2024
     WFC16,381$949 03/31/2024
Accredited Investors Inc.19,181$944 12/31/2023
     WFC19,181$944 12/31/2023
Boit C F David19,363$943 12/31/2023
     WFC19,363$943 12/31/2023
Lantz Financial LLC16,241$941 03/31/2024
     WFC16,241$941 03/31/2024
Pennsylvania Capital Management Inc. ADV $939 12/31/2023
     WFC.PRL785$939 12/31/2023
EverSource Wealth Advisors LLC $938 12/31/2023
     WFC18,717$921 12/31/2023
     WFC.PRL14$17 12/31/2023
Foresight Global Investors Inc.19,020$936 12/31/2023
     WFC19,020$936 12/31/2023
Pure Financial Advisors Inc.16,115$934 03/31/2024
     WFC16,115$934 03/31/2024
Hexagon Capital Partners LLC16,080$932 03/31/2024
     WFC16,080$932 03/31/2024
Annandale Capital LLC18,901$930 12/31/2023
     WFC18,901$930 12/31/2023
SageView Advisory Group LLC18,164$930 12/31/2023
     WFC18,164$930 12/31/2023
Cascade Investment Advisors Inc.16,000$927 03/31/2024
     WFC16,000$927 03/31/2024
Johnson Investment Counsel Inc.18,730$922 12/31/2023
     WFC18,730$922 12/31/2023
Quilter Plc18,635$920 12/31/2023
     WFC18,635$920 12/31/2023
Livforsakringsbolaget Skandia Omsesidigt15,832$917 03/31/2024
     WFC15,832$917 03/31/2024
Peoples Financial Services CORP.15,811$916 03/31/2024
     WFC15,811$916 03/31/2024
Aull & Monroe Investment Management Corp $915 12/31/2023
     WFC10,017$493 12/31/2023
     WFC.PRL353$422 12/31/2023
Sompo Asset Management Co. Ltd.18,410$906 12/31/2023
     WFC18,410$906 12/31/2023
Cypress Wealth Services LLC15,596$904 03/31/2024
     WFC15,596$904 03/31/2024
Northern Oak Wealth Management Inc.18,343$903 12/31/2023
     WFC18,343$903 12/31/2023
F M Investments LLC $902 03/31/2024
     WFC.PRL740$902 03/31/2024
Van Hulzen Asset Management LLC $900 12/31/2023
     WFC.PRL753$900 12/31/2023
Kanawha Capital Management LLC18,188$895 12/31/2023
     WFC18,188$895 12/31/2023
Colony Group LLC18,154$894 12/31/2023
     WFC18,154$894 12/31/2023
Lebenthal Global Advisors LLC18,127$892 12/31/2023
     WFC18,127$892 12/31/2023
Regents of The University of California18,106$891 12/31/2023
     WFC18,106$891 12/31/2023
Jackson Creek Investment Advisors LLC18,088$890 12/31/2023
     WFC18,088$890 12/31/2023
MV Capital Management Inc.15,303$887 03/31/2024
     WFC15,303$887 03/31/2024
Syon Capital LLC18,015$887 12/31/2023
     WFC18,015$887 12/31/2023
Barbara Oil Co.18,000$886 12/31/2023
     WFC18,000$886 12/31/2023
Diligent Investors LLC17,943$883 12/31/2023
     WFC17,943$883 12/31/2023
IVC Wealth Advisors LLC15,190$880 03/31/2024
     WFC15,190$880 03/31/2024
WP Advisors LLC17,883$880 12/31/2023
     WFC17,883$880 12/31/2023
Team Hewins LLC17,727$873 12/31/2023
     WFC17,727$873 12/31/2023
Greatmark Investment Partners Inc.17,722$872 12/31/2023
     WFC17,722$872 12/31/2023
Gotham Asset Management LLC17,701$871 12/31/2023
     WFC17,701$871 12/31/2023
Wharton Business Group LLC17,700$871 12/31/2023
     WFC17,700$871 12/31/2023
Financial Advisory Corp UT ADV15,010$870 03/31/2024
     WFC15,010$870 03/31/2024
Ridgecrest Wealth Partners LLC14,968$868 03/31/2024
     WFC14,968$868 03/31/2024
Palisade Asset Management LLC17,613$867 12/31/2023
     WFC17,613$867 12/31/2023
1ST Source Bank17,571$865 12/31/2023
     WFC17,571$865 12/31/2023
Legacy Financial Group LLC14,844$860 03/31/2024
     WFC14,844$860 03/31/2024
MTM Investment Management LLC14,812$859 03/31/2024
     WFC14,812$859 03/31/2024
Segment Wealth Management LLC14,741$854 03/31/2024
     WFC14,741$854 03/31/2024
Lipe & Dalton17,300$852 12/31/2023
     WFC17,300$852 12/31/2023
Studio Investment Management LLC17,314$852 12/31/2023
     WFC17,314$852 12/31/2023
Welch Group LLC14,666$850 03/31/2024
     WFC14,666$850 03/31/2024
Lmcg Investments LLC17,252$849 12/31/2023
     WFC17,252$849 12/31/2023
Avion Wealth17,249$849 12/31/2023
     WFC17,249$849 12/31/2023
Montecito Bank & Trust $846 03/31/2024
     WFC10,705$620 03/31/2024
     WFC.PRL185$226 03/31/2024
Sittner & Nelson LLC17,121$843 12/31/2023
     WFC17,121$843 12/31/2023
Gallagher Fiduciary Advisors LLC17,112$842 12/31/2023
     WFC17,112$842 12/31/2023
Cary Street Partners Investment Advisory LLC17,087$841 12/31/2023
     WFC17,087$841 12/31/2023
Buckingham Strategic Partners17,072$840 12/31/2023
     WFC17,072$840 12/31/2023
Icon Advisers Inc. Co. $837 12/31/2023
     WFC.PRL700$837 12/31/2023
Providence Wealth Advisors LLC16,981$836 12/31/2023
     WFC16,981$836 12/31/2023
LifeSteps Financial Inc.14,402$835 03/31/2024
     WFC14,402$835 03/31/2024
Strategic Investment Advisors MI14,382$834 03/31/2024
     WFC14,382$834 03/31/2024
Cullen Investment Group LTD.14,527$833 03/31/2024
     WFC14,527$833 03/31/2024
First PREMIER Bank14,323$831 03/31/2024
     WFC14,323$831 03/31/2024
First National Bank Sioux Falls14,307$829 03/31/2024
     WFC14,307$829 03/31/2024
Mutual Advisors LLC16,837$829 12/31/2023
     WFC16,837$829 12/31/2023
GM Advisory Group Inc.16,777$826 12/31/2023
     WFC16,777$826 12/31/2023
JNBA Financial Advisors14,210$824 03/31/2024
     WFC14,210$824 03/31/2024
Garrison Point Advisors LLC16,726$823 12/31/2023
     WFC16,726$823 12/31/2023
Zazove Associates LLC $822 12/31/2023
     WFC.PRL687$822 12/31/2023
Van Cleef Asset Management Inc16,582$816 12/31/2023
     WFC16,582$816 12/31/2023
Kiley Juergens Wealth Management LLC14,070$815 03/31/2024
     WFC14,070$815 03/31/2024
Aptus Capital Advisors LLC16,490$812 12/31/2023
     WFC16,490$812 12/31/2023
Gradient Investments LLC13,977$810 03/31/2024
     WFC13,977$810 03/31/2024
Douglass Winthrop Advisors LLC16,400$807 12/31/2023
     WFC16,400$807 12/31/2023
Keudell Morrison Wealth Management16,393$807 12/31/2023
     WFC16,393$807 12/31/2023
Tobam16,347$805 12/31/2023
     WFC16,347$805 12/31/2023
Heartland Bank & Trust Co16,342$804 12/31/2023
     WFC16,342$804 12/31/2023
JFS Wealth Advisors LLC16,284$801 12/31/2023
     WFC16,284$801 12/31/2023
Wiley BROS. Aintree Capital LLC14,071$800 03/31/2024
     WFC14,071$800 03/31/2024
Lafayette Investments Inc.16,245$800 12/31/2023
     WFC16,245$800 12/31/2023
Park National Corp OH13,771$798 03/31/2024
     WFC13,771$798 03/31/2024
Boothbay Fund Management LLC16,163$796 12/31/2023
     WFC16,163$796 12/31/2023
Eclectic Associates Inc. ADV13,716$795 03/31/2024
     WFC13,716$795 03/31/2024
Vivid Wealth Management LLC13,715$795 03/31/2024
     WFC13,715$795 03/31/2024
Mainstay Capital Management LLC ADV16,107$793 12/31/2023
     WFC16,107$793 12/31/2023
Keystone Financial Services16,109$793 12/31/2023
     WFC16,109$793 12/31/2023
Financial Network Wealth Advisors LLC16,046$790 12/31/2023
     WFC16,046$790 12/31/2023
American National Bank & Trust Co. VA13,615$789 03/31/2024
     WFC13,615$789 03/31/2024
Ameritas Advisory Services LLC $784 12/31/2023
     WFC11,164$548 12/31/2023
     WFC.PRL195$236 12/31/2023
Boston Trust Walden Corp13,515$783 03/31/2024
     WFC13,515$783 03/31/2024
Nicolet Bankshares Inc.15,918$783 12/31/2023
     WFC15,918$783 12/31/2023
Searle & CO. $782 12/31/2023
     WFC.PRL654$782 12/31/2023
Element Wealth LLC15,889$782 12/31/2023
     WFC15,889$782 12/31/2023
Stock Yards Bank & Trust Co.15,849$780 12/31/2023
     WFC15,849$780 12/31/2023
FUKOKU MUTUAL LIFE INSURANCE Co15,848$780 12/31/2023
     WFC15,848$780 12/31/2023
Wealthcare Advisory Partners LLC13,414$778 03/31/2024
     WFC13,414$778 03/31/2024
AMG National Trust Bank15,803$778 12/31/2023
     WFC15,803$778 12/31/2023
VCI Wealth Management LLC15,713$773 12/31/2023
     WFC15,713$773 12/31/2023
Wealth Alliance15,602$768 12/31/2023
     WFC15,602$768 12/31/2023
Bay Colony Advisory Group Inc d b a Bay Colony Advisors15,528$764 12/31/2023
     WFC15,528$764 12/31/2023
M Holdings Securities Inc.15,505$763 12/31/2023
     WFC15,505$763 12/31/2023
Circle Wealth Management LLC15,496$763 12/31/2023
     WFC15,496$763 12/31/2023
AlphaCore Capital LLC $763 12/31/2023
     WFC.PRL327$391 12/31/2023
     WFC7,554$372 12/31/2023
Becker Capital Management Inc.15,438$760 12/31/2023
     WFC15,438$760 12/31/2023
Edge Capital Group LLC15,385$757 12/31/2023
     WFC15,385$757 12/31/2023
Gilbert & Cook Inc.15,326$754 12/31/2023
     WFC15,326$754 12/31/2023
Sippican Capital Advisors15,233$750 12/31/2023
     WFC15,233$750 12/31/2023
Beirne Wealth Consulting Services LLC15,168$747 12/31/2023
     WFC15,168$747 12/31/2023
Hutner Capital Management Inc.15,126$745 12/31/2023
     WFC15,126$745 12/31/2023
Heritage Wealth Management LLC12,814$743 03/31/2024
     WFC12,814$743 03/31/2024
Family Legacy Inc.12,800$742 03/31/2024
     WFC12,800$742 03/31/2024
Cambridge Trust Co.15,005$739 12/31/2023
     WFC15,005$739 12/31/2023
North Star Investment Management Corp. $738 12/31/2023
     WFC14,950$736 12/31/2023
     WFC.PRL2$2 12/31/2023
Waldron Private Wealth LLC15,013$738 12/31/2023
     WFC15,013$738 12/31/2023
Analyst IMS Investment Management Services Ltd.14,994$738 12/31/2023
     WFC14,994$738 12/31/2023
Jupiter Wealth Management LLC15,000$738 12/31/2023
     WFC15,000$738 12/31/2023
Highlander Capital Management LLC14,968$737 12/31/2023
     WFC14,968$737 12/31/2023
Anchor Investment Management LLC14,981$737 12/31/2023
     WFC14,981$737 12/31/2023
Jones Financial Companies Lllp14,886$733 12/31/2023
     WFC14,886$733 12/31/2023
Pearl River Capital LLC14,835$730 12/31/2023
     WFC14,835$730 12/31/2023
Sandy Spring Bank14,819$729 12/31/2023
     WFC14,819$729 12/31/2023
Quotient Wealth Partners LLC14,788$728 12/31/2023
     WFC14,788$728 12/31/2023
Tyche Wealth Partners LLC12,534$726 03/31/2024
     WFC12,534$726 03/31/2024
MEMBERS Trust Co12,454$722 03/31/2024
     WFC12,454$722 03/31/2024
Vertex Planning Partners LLC14,635$720 12/31/2023
     WFC14,635$720 12/31/2023
Northwest Wealth Management LLC14,607$719 12/31/2023
     WFC14,607$719 12/31/2023
Aaron Wealth Advisors12,387$718 03/31/2024
     WFC12,387$718 03/31/2024
Bowman & Co S.C. $718 03/31/2024
     WFC.PRL589$718 03/31/2024
Bremer Bank National Association12,358$716 03/31/2024
     WFC12,358$716 03/31/2024
Sentry Investment Management LLC14,553$716 12/31/2023
     WFC14,553$716 12/31/2023
Abbrea Capital LLC14,418$710 12/31/2023
     WFC14,418$710 12/31/2023
Mcdaniel Terry & Co.14,408$709 12/31/2023
     WFC14,408$709 12/31/2023
Smith Moore & CO. $707 12/31/2023
     WFC.PRL310$371 12/31/2023
     WFC6,827$336 12/31/2023
Arkadios Wealth Advisors14,336$706 12/31/2023
     WFC14,336$706 12/31/2023
Prio Wealth Limited Partnership14,309$704 12/31/2023
     WFC14,309$704 12/31/2023
Berger Financial Group Inc $699 03/31/2024
     WFC7,414$430 03/31/2024
     WFC.PRL221$269 03/31/2024
CHICAGO TRUST Co NA12,048$698 03/31/2024
     WFC12,048$698 03/31/2024
Quadrant Private Wealth Management LLC14,121$695 12/31/2023
     WFC14,121$695 12/31/2023
Claro Advisors LLC11,968$694 03/31/2024
     WFC11,968$694 03/31/2024
Brooks Moore & Associates Inc.14,100$694 12/31/2023
     WFC14,100$694 12/31/2023
L2 Asset Management LLC14,024$690 12/31/2023
     WFC14,024$690 12/31/2023
Americana Partners LLC13,993$689 12/31/2023
     WFC13,993$689 12/31/2023
FirstPurpose Wealth LLC12,082$688 03/31/2024
     WFC12,082$688 03/31/2024
Osterweis Capital Management Inc.13,896$684 12/31/2023
     WFC13,896$684 12/31/2023
FinTrust Capital Advisors LLC13,849$682 12/31/2023
     WFC13,849$682 12/31/2023
Pointe Capital Management LLC13,846$682 12/31/2023
     WFC13,846$682 12/31/2023
Atomi Financial Group Inc.13,858$682 12/31/2023
     WFC13,858$682 12/31/2023
Farmers Trust Co.11,742$681 03/31/2024
     WFC11,742$681 03/31/2024
Tributary Capital Management LLC11,650$675 03/31/2024
     WFC11,650$675 03/31/2024
Hartford Funds Management Co LLC13,709$675 12/31/2023
     WFC13,709$675 12/31/2023
Shakespeare Wealth Management Inc.13,709$675 12/31/2023
     WFC13,709$675 12/31/2023
Pacific Global Investment Management CO13,680$673 12/31/2023
     WFC13,680$673 12/31/2023
Financial Counselors Inc.13,661$672 12/31/2023
     WFC13,661$672 12/31/2023
Wilbanks Smith & Thomas Asset Management LLC13,639$671 12/31/2023
     WFC13,639$671 12/31/2023
Neumann Capital Management LLC13,622$670 12/31/2023
     WFC13,622$670 12/31/2023
Richwood Investment Advisors LLC13,617$670 12/31/2023
     WFC13,617$670 12/31/2023
Bridges Investment Management Inc.11,507$667 03/31/2024
     WFC11,507$667 03/31/2024
Sage Mountain Advisors LLC11,484$666 03/31/2024
     WFC11,484$666 03/31/2024
PFW Advisors LLC11,483$666 03/31/2024
     WFC11,483$666 03/31/2024
Bragg Financial Advisors Inc13,526$666 12/31/2023
     WFC13,526$666 12/31/2023
Cardiff Park Advisors LLC13,495$664 12/31/2023
     WFC13,495$664 12/31/2023
Douglas Lane & Associates LLC11,406$661 03/31/2024
     WFC11,406$661 03/31/2024
Jacobi Capital Management LLC13,437$661 12/31/2023
     WFC13,437$661 12/31/2023
C2C Wealth Management LLC13,361$661 12/31/2023
     WFC13,361$661 12/31/2023
Carlson Capital Management11,353$658 03/31/2024
     WFC11,353$658 03/31/2024
Cumberland Advisors Inc.11,300$655 03/31/2024
     WFC11,300$655 03/31/2024
Knuff & Co LLC13,304$655 12/31/2023
     WFC13,304$655 12/31/2023
Longfellow Investment Management Co. LLC13,240$652 12/31/2023
     WFC13,240$652 12/31/2023
North Star Asset Management Inc.13,229$651 12/31/2023
     WFC13,229$651 12/31/2023
Operose Advisors LLC13,226$651 12/31/2023
     WFC13,226$651 12/31/2023
G&S Capital LLC11,216$650 03/31/2024
     WFC11,216$650 03/31/2024
Wilson & Boucher Capital Management LLC13,195$649 12/31/2023
     WFC13,195$649 12/31/2023
Weatherly Asset Management L. P.13,170$648 12/31/2023
     WFC13,170$648 12/31/2023
Wimmer Associates 1 LLC13,141$647 12/31/2023
     WFC13,141$647 12/31/2023
Kovack Advisors Inc.11,146$646 03/31/2024
     WFC11,146$646 03/31/2024
Alliance Wealth Advisors LLC11,154$646 03/31/2024
     WFC11,154$646 03/31/2024
Aigen Investment Management LP13,131$646 12/31/2023
     WFC13,131$646 12/31/2023
Concord Wealth Partners $644 12/31/2023
     WFC12,966$638 12/31/2023
     WFC.PRL5$6 12/31/2023
Gagnon Securities LLC13,056$643 12/31/2023
     WFC13,056$643 12/31/2023
AIMZ Investment Advisors LLC13,005$640 12/31/2023
     WFC13,005$640 12/31/2023
Alliance Wealth Advisors LLC UT13,010$640 12/31/2023
     WFC13,010$640 12/31/2023
9258 Wealth Management LLC12,972$638 12/31/2023
     WFC12,972$638 12/31/2023
Chicago Capital LLC10,969$636 03/31/2024
     WFC10,969$636 03/31/2024
Honkamp Krueger Financial Services Inc.12,870$633 12/31/2023
     WFC12,870$633 12/31/2023
Sterneck Capital Management LLC10,873$630 03/31/2024
     WFC10,873$630 03/31/2024
Hilltop Holdings Inc.12,805$630 12/31/2023
     WFC12,805$630 12/31/2023
Woodmont Investment Counsel LLC10,826$627 03/31/2024
     WFC10,826$627 03/31/2024
Radnor Capital Management LLC10,816$627 03/31/2024
     WFC10,816$627 03/31/2024
Legacy Capital Wealth Partners LLC12,711$626 12/31/2023
     WFC12,711$626 12/31/2023
Dumont & Blake Investment Advisors LLC10,787$625 03/31/2024
     WFC10,787$625 03/31/2024
Belpointe Asset Management LLC12,702$625 12/31/2023
     WFC12,702$625 12/31/2023
Carson Advisory Inc.12,669$624 12/31/2023
     WFC12,669$624 12/31/2023
Mechanics Bank Trust Department10,738$622 03/31/2024
     WFC10,738$622 03/31/2024
Obermeyer Wood Investment Counsel Lllp12,631$622 12/31/2023
     WFC12,631$622 12/31/2023
Allstate Corp12,612$621 12/31/2023
     WFC12,612$621 12/31/2023
Pettyjohn Wood & White Inc.12,588$620 12/31/2023
     WFC12,588$620 12/31/2023
Tranquilli Financial Advisor LLC12,595$620 12/31/2023
     WFC12,595$620 12/31/2023
Proequities Inc. $619 12/31/2023
     WFC12,578$619 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
     WFC.PRL0$0 12/31/2023
Sebold Capital Management Inc.10,658$618 03/31/2024
     WFC10,658$618 03/31/2024
Lake Street Advisors Group LLC12,527$617 12/31/2023
     WFC12,527$617 12/31/2023
KG&L Capital Management LLC10,617$615 03/31/2024
     WFC10,617$615 03/31/2024
Wintrust Investments LLC12,431$612 12/31/2023
     WFC12,431$612 12/31/2023
Jacobs & Co. CA10,557$611 03/31/2024
     WFC10,557$611 03/31/2024
Rockland Trust Co.10,516$610 03/31/2024
     WFC10,516$610 03/31/2024
Independent Wealth Network Inc. $610 03/31/2024
     WFC.PRL500$610 03/31/2024
Osborne Partners Capital Management LLC10,501$609 03/31/2024
     WFC10,501$609 03/31/2024
Tarbox Family Office Inc.10,472$607 03/31/2024
     WFC10,472$607 03/31/2024
Childress Capital Advisors LLC10,480$607 03/31/2024
     WFC10,480$607 03/31/2024
Farther Finance Advisors LLC $607 12/31/2023
     WFC11,468$564 12/31/2023
     WFC.PRL36$43 12/31/2023
Global Trust Asset Management LLC10,459$606 03/31/2024
     WFC10,459$606 03/31/2024
Deseret Mutual Benefit Administrators12,291$605 12/31/2023
     WFC12,291$605 12/31/2023
FSB Premier Wealth Management Inc.12,253$603 12/31/2023
     WFC12,253$603 12/31/2023
Pinnacle Wealth Management Advisory Group LLC12,252$603 12/31/2023
     WFC12,252$603 12/31/2023
Connectus Wealth LLC12,226$602 12/31/2023
     WFC12,226$602 12/31/2023
Consolidated Portfolio Review Corp $601 12/31/2023
     WFC.PRL503$601 12/31/2023
CIC Wealth LLC10,344$600 03/31/2024
     WFC10,344$600 03/31/2024
Fifth Third Wealth Advisors LLC10,328$599 03/31/2024
     WFC10,328$599 03/31/2024
Sivia Capital Partners LLC10,304$597 03/31/2024
     WFC10,304$597 03/31/2024
Fayez Sarofim & Co12,429$597 12/31/2023
     WFC12,429$597 12/31/2023
Sierra Summit Advisors LLC12,134$597 12/31/2023
     WFC12,134$597 12/31/2023
Stephenson National Bank & Trust10,248$594 03/31/2024
     WFC10,248$594 03/31/2024
Campbell & CO Investment Adviser LLC12,073$594 12/31/2023
     WFC12,073$594 12/31/2023
Webster Bank N. A.10,153$588 03/31/2024
     WFC10,153$588 03/31/2024
Zions Bancorporation N.A.11,917$587 12/31/2023
     WFC11,917$587 12/31/2023
Resource Consulting Group Inc.11,896$586 12/31/2023
     WFC11,896$586 12/31/2023
Commerzbank Aktiengesellschaft FI11,825$582 12/31/2023
     WFC11,825$582 12/31/2023
Appleton Partners Inc. MA10,020$581 03/31/2024
     WFC10,020$581 03/31/2024
Gordian Capital Singapore Pte Ltd11,800$581 12/31/2023
     WFC11,800$581 12/31/2023
Canandaigua National Bank & Trust Co.9,994$579 03/31/2024
     WFC9,994$579 03/31/2024
Fernwood Investment Management LLC $579 12/31/2023
     WFC.PRL484$579 12/31/2023
Sapient Capital LLC9,937$576 03/31/2024
     WFC9,937$576 03/31/2024
Quadcap Wealth Management LLC11,703$576 12/31/2023
     WFC11,703$576 12/31/2023
Alta Advisers Ltd9,900$574 03/31/2024
     WFC9,900$574 03/31/2024
BBR Partners LLC11,665$574 12/31/2023
     WFC11,665$574 12/31/2023
Wambolt & Associates LLC $574 12/31/2023
     WFC.PRL480$574 12/31/2023
Leisure Capital Management11,641$573 12/31/2023
     WFC11,641$573 12/31/2023
All Terrain Financial Advisors LLC11,640$573 12/31/2023
     WFC11,640$573 12/31/2023
Monument Capital Management9,866$572 03/31/2024
     WFC9,866$572 03/31/2024
Catalyst Financial Partners LLC9,955$569 03/31/2024
     WFC9,955$569 03/31/2024
Iron Horse Wealth Management LLC9,780$567 03/31/2024
     WFC9,780$567 03/31/2024
OneAscent Wealth Management LLC9,725$564 03/31/2024
     WFC9,725$564 03/31/2024
StrategIQ Financial Group LLC11,457$564 12/31/2023
     WFC11,457$564 12/31/2023
Sanibel Captiva Trust Company Inc.11,442$563 12/31/2023
     WFC11,442$563 12/31/2023
Econ Financial Services Corp11,389$561 12/31/2023
     WFC11,389$561 12/31/2023
HCR Wealth Advisors11,396$561 12/31/2023
     WFC11,396$561 12/31/2023
Perennial Investment Advisors LLC11,367$559 12/31/2023
     WFC11,367$559 12/31/2023
Verum Partners LLC9,626$558 03/31/2024
     WFC9,626$558 03/31/2024
StoneX Group Inc.11,310$557 12/31/2023
     WFC11,310$557 12/31/2023
Legacy Financial Advisors Inc.11,310$557 12/31/2023
     WFC11,310$557 12/31/2023
Hartford Financial Management Inc.9,595$556 03/31/2024
     WFC9,595$556 03/31/2024
Aspen Investment Management Inc9,580$555 03/31/2024
     WFC9,580$555 03/31/2024
Monarch Capital Management Inc.9,555$554 03/31/2024
     WFC9,555$554 03/31/2024
South State CORP.11,234$553 12/31/2023
     WFC11,234$553 12/31/2023
Parkside Financial Bank & Trust11,233$553 12/31/2023
     WFC11,233$553 12/31/2023
Actinver Wealth Management Inc.11,219$552 12/31/2023
     WFC11,219$552 12/31/2023
Regatta Capital Group LLC9,514$551 03/31/2024
     WFC9,514$551 03/31/2024
Flagstone Financial Management11,204$551 12/31/2023
     WFC11,204$551 12/31/2023
Good Life Advisors LLC11,168$550 12/31/2023
     WFC11,168$550 12/31/2023
Redwood Investment Management LLC11,149$549 12/31/2023
     WFC11,149$549 12/31/2023
Trust Co. of Vermont11,096$546 12/31/2023
     WFC11,096$546 12/31/2023
Newman Dignan & Sheerar Inc. $546 12/31/2023
     WFC.PRL278$333 12/31/2023
     WFC4,330$213 12/31/2023
River Wealth Advisors LLC11,093$546 12/31/2023
     WFC11,093$546 12/31/2023
VELA Investment Management LLC $546 12/31/2023
     WFC21,082$1,038 12/31/2023
     Put10,000$492 12/31/2023
Valtinson Bruner Financial Planning LLC11,052$544 12/31/2023
     WFC11,052$544 12/31/2023
Vestmark Advisory Solutions Inc. $542 12/31/2023
     WFC.PRL453$542 12/31/2023
Harbor Investment Advisory LLC9,331$541 03/31/2024
     WFC9,331$541 03/31/2024
Eagle Strategies LLC9,293$539 03/31/2024
     WFC9,293$539 03/31/2024
Aviso Wealth Management10,949$539 12/31/2023
     WFC10,949$539 12/31/2023
Hodges Capital Management Inc.9,275$538 03/31/2024
     WFC9,275$538 03/31/2024
Prentice Wealth Management LLC9,242$536 03/31/2024
     WFC9,242$536 03/31/2024
Lee Financial Co10,899$536 12/31/2023
     WFC10,899$536 12/31/2023
Fundamentun LLC9,226$535 03/31/2024
     WFC9,226$535 03/31/2024
Quent Capital LLC10,865$535 12/31/2023
     WFC10,865$535 12/31/2023
Advisors Management Group Inc. ADV9,210$534 03/31/2024
     WFC9,210$534 03/31/2024
LVW Advisors LLC9,210$534 03/31/2024
     WFC9,210$534 03/31/2024
Royal Fund Management LLC9,216$534 03/31/2024
     WFC9,216$534 03/31/2024
Aviance Capital Partners LLC9,200$533 03/31/2024
     WFC9,200$533 03/31/2024
Pekin Hardy Strauss Inc. $532 12/31/2023
     WFC.PRL445$532 12/31/2023
TCTC Holdings LLC10,764$530 12/31/2023
     WFC10,764$530 12/31/2023
Altfest L J & Co. Inc.9,113$528 03/31/2024
     WFC9,113$528 03/31/2024
Private Portfolio Partners LLC10,717$527 12/31/2023
     WFC10,717$527 12/31/2023
Financial Advocates Investment Management $524 12/31/2023
     WFC6,475$319 12/31/2023
     WFC.PRL171$205 12/31/2023
Steele Capital Management Inc.9,032$523 03/31/2024
     WFC9,032$523 03/31/2024
Bridgewealth Advisory Group LLC $523 03/31/2024
     WFC5,393$313 03/31/2024
     WFC.PRL172$210 03/31/2024
Hikari Tsushin Inc.10,631$523 12/31/2023
     WFC10,631$523 12/31/2023
Platform Technology Partners10,699$523 12/31/2023
     WFC10,699$523 12/31/2023
Monticello Wealth Management LLC8,981$521 03/31/2024
     WFC8,981$521 03/31/2024
Coastal Bridge Advisors LLC $519 12/31/2023
     WFC10,552$519 12/31/2023
     Put35,200$0 12/31/2023
Triumph Capital Management8,988$518 03/31/2024
     WFC8,988$518 03/31/2024
GeoWealth Management LLC10,503$518 12/31/2023
     WFC10,503$518 12/31/2023
Symmetry Investments LP10,516$518 12/31/2023
     WFC10,516$518 12/31/2023
LGT Financial Advisors LLC10,532$518 12/31/2023
     WFC10,532$518 12/31/2023
GABELLI & Co INVESTMENT ADVISERS INC. $517 12/31/2023
     WFC.PRL250$299 12/31/2023
     WFC4,425$218 12/31/2023
Abel Hall LLC10,480$516 12/31/2023
     WFC10,480$516 12/31/2023
Oakworth Capital Inc.8,843$513 03/31/2024
     WFC8,843$513 03/31/2024
LMG Wealth Partners LLC10,423$513 12/31/2023
     WFC10,423$513 12/31/2023
Hancock Whitney Corp10,410$512 12/31/2023
     WFC10,410$512 12/31/2023
Beaton Management Co. Inc.10,400$512 12/31/2023
     WFC10,400$512 12/31/2023
Institute for Wealth Management LLC.10,387$511 12/31/2023
     WFC10,387$511 12/31/2023
Summit Financial LLC8,794$510 03/31/2024
     WFC8,794$510 03/31/2024
Harmony Asset Management LLC10,337$509 12/31/2023
     WFC10,337$509 12/31/2023
Crew Capital Management Ltd. $505 12/31/2023
     WFC.PRL422$505 12/31/2023
Summa Corp.8,700$504 03/31/2024
     WFC8,700$504 03/31/2024
Delta Financial Group Inc.10,248$504 12/31/2023
     WFC10,248$504 12/31/2023
SNS Financial Group LLC8,686$503 03/31/2024
     WFC8,686$503 03/31/2024
McCarthy Asset Management Inc.10,201$502 12/31/2023
     WFC10,201$502 12/31/2023
Sheets Smith Wealth Management10,150$500 12/31/2023
     WFC10,150$500 12/31/2023
Athena Investment Management10,130$499 12/31/2023
     WFC10,130$499 12/31/2023
Provence Wealth Management Group10,133$499 12/31/2023
     WFC10,133$499 12/31/2023
WealthPlan Investment Management LLC10,137$499 12/31/2023
     WFC10,137$499 12/31/2023
Weaver Consulting Group8,578$497 03/31/2024
     WFC8,578$497 03/31/2024
First National Bank8,556$496 03/31/2024
     WFC8,556$496 03/31/2024
Chilton Investment Co. LLC $490 12/31/2023
     WFC.PRL239$286 12/31/2023
     WFC4,148$204 12/31/2023
Sherbrooke Park Advisers LLC9,934$489 12/31/2023
     WFC9,934$489 12/31/2023
Private Capital Management LLC8,421$488 03/31/2024
     WFC8,421$488 03/31/2024
WealthShield Partners LLC9,911$488 12/31/2023
     WFC9,911$488 12/31/2023
Financial Engines Advisors L.L.C.9,837$484 12/31/2023
     WFC9,837$484 12/31/2023
Bedel Financial Consulting Inc.9,819$483 12/31/2023
     WFC9,819$483 12/31/2023
Cladis Investment Advisory LLC9,822$483 12/31/2023
     WFC9,822$483 12/31/2023
Tocqueville Asset Management L.P.9,766$481 12/31/2023
     WFC9,766$481 12/31/2023
West Branch Capital LLC8,238$477 03/31/2024
     WFC8,238$477 03/31/2024
SilverOak Wealth Management LLC9,695$477 12/31/2023
     WFC9,695$477 12/31/2023
Royal Capital Wealth Management LLC9,662$476 12/31/2023
     WFC9,662$476 12/31/2023
Bristlecone Advisors LLC8,198$475 03/31/2024
     WFC8,198$475 03/31/2024
Simon Quick Advisors LLC8,174$474 03/31/2024
     WFC8,174$474 03/31/2024
Manchester Capital Management LLC $473 12/31/2023
     WFC9,246$455 12/31/2023
     WFC.PRL15$18 12/31/2023
Financial Advisory Service Inc. $473 12/31/2023
     WFC9,384$462 12/31/2023
     WFC.PRL9$11 12/31/2023
Plancorp LLC9,609$473 12/31/2023
     WFC9,609$473 12/31/2023
Cannell Peter B & Co. Inc.9,550$470 12/31/2023
     WFC9,550$470 12/31/2023
West Bancorporation Inc.9,550$470 12/31/2023
     WFC9,550$470 12/31/2023
Nilsine Partners LLC8,094$469 03/31/2024
     WFC8,094$469 03/31/2024
Cyndeo Wealth Partners LLC8,056$467 03/31/2024
     WFC8,056$467 03/31/2024
West Family Investments Inc.9,495$467 12/31/2023
     WFC9,495$467 12/31/2023
Linscomb & Williams Inc.9,464$466 12/31/2023
     WFC9,464$466 12/31/2023
Exencial Wealth Advisors LLC9,472$466 12/31/2023
     WFC9,472$466 12/31/2023
BancFirst Trust & Investment Management7,976$462 03/31/2024
     WFC7,976$462 03/31/2024
Fort Point Capital Partners LLC9,379$462 12/31/2023
     WFC9,379$462 12/31/2023
MCF Advisors LLC7,925$459 03/31/2024
     WFC7,925$459 03/31/2024
Kathmere Capital Management LLC7,916$459 03/31/2024
     WFC7,916$459 03/31/2024
Washington Trust Bank9,310$458 12/31/2023
     WFC9,310$458 12/31/2023
Beta Wealth Group Inc.9,311$458 12/31/2023
     WFC9,311$458 12/31/2023
Front Street Capital Management Inc.9,286$457 12/31/2023
     WFC9,286$457 12/31/2023
Belmont Capital LLC9,204$453 12/31/2023
     WFC9,204$453 12/31/2023
Sky Investment Group LLC7,795$452 03/31/2024
     WFC7,795$452 03/31/2024
Humankind Investments LLC9,193$452 12/31/2023
     WFC9,193$452 12/31/2023
Texas Capital Bancshares Inc. TX9,164$451 12/31/2023
     WFC9,164$451 12/31/2023
Doliver Advisors LP7,770$450 03/31/2024
     WFC7,770$450 03/31/2024
Stratos Wealth Advisors LLC7,749$449 03/31/2024
     WFC7,749$449 03/31/2024
Fairview Capital Investment Management LLC9,117$449 12/31/2023
     WFC9,117$449 12/31/2023
Cim Investment Mangement Inc.9,029$444 12/31/2023
     WFC9,029$444 12/31/2023
Claar Advisors LLC9,000$443 12/31/2023
     WFC9,000$443 12/31/2023
Simmons Bank9,005$443 12/31/2023
     WFC9,005$443 12/31/2023
Traynor Capital Management Inc.7,626$442 03/31/2024
     WFC7,626$442 03/31/2024
Thrive Wealth Management LLC7,618$442 03/31/2024
     WFC7,618$442 03/31/2024
Everpar Advisors LLC7,608$441 03/31/2024
     WFC7,608$441 03/31/2024
Cutler Investment Counsel LLC8,961$441 12/31/2023
     WFC8,961$441 12/31/2023
Grey Street Capital LLC8,962$441 12/31/2023
     WFC8,962$441 12/31/2023
Ascent Group LLC8,996$440 12/31/2023
     WFC8,996$440 12/31/2023
Benjamin Edwards Inc.8,927$439 12/31/2023
     WFC8,927$439 12/31/2023
Addison Capital Co8,911$439 12/31/2023
     WFC8,911$439 12/31/2023
Vontobel Asset Management Inc.8,883$437 12/31/2023
     WFC8,883$437 12/31/2023
Walled Lake Planning & Wealth Management LLC8,874$437 12/31/2023
     WFC8,874$437 12/31/2023
Spectrum Wealth Counsel LLC8,885$437 12/31/2023
     WFC8,885$437 12/31/2023
Blue Barn Wealth LLC8,865$436 12/31/2023
     WFC8,865$436 12/31/2023
Davis R M Inc.8,836$435 12/31/2023
     WFC8,836$435 12/31/2023
Benchmark Financial Wealth Advisors LLC7,495$434 03/31/2024
     WFC7,495$434 03/31/2024
Marietta Investment Partners LLC8,800$433 12/31/2023
     WFC8,800$433 12/31/2023
Northeast Financial Consultants Inc $433 12/31/2023
     WFC.PRL185$221 12/31/2023
     WFC4,301$212 12/31/2023
Gladstone Institutional Advisory LLC8,788$433 12/31/2023
     WFC8,788$433 12/31/2023
Hudock Inc.8,759$431 12/31/2023
     WFC8,759$431 12/31/2023
Cahill Financial Advisors Inc.8,761$431 12/31/2023
     WFC8,761$431 12/31/2023
Confluence Wealth Services Inc.7,413$430 03/31/2024
     WFC7,413$430 03/31/2024
Evermay Wealth Management LLC8,734$430 12/31/2023
     WFC8,734$430 12/31/2023
Northeast Investment Management8,735$430 12/31/2023
     WFC8,735$430 12/31/2023
Bridge Creek Capital Management LLC7,400$429 03/31/2024
     WFC7,400$429 03/31/2024
Bray Capital Advisors8,692$428 12/31/2023
     WFC8,692$428 12/31/2023
Biltmore Family Office LLC8,704$428 12/31/2023
     WFC8,704$428 12/31/2023
First Dallas Securities Inc.7,350$426 03/31/2024
     WFC7,350$426 03/31/2024
Well Done LLC7,300$423 03/31/2024
     WFC7,300$423 03/31/2024
Cedar Brook Financial Partners LLC7,282$422 03/31/2024
     WFC7,282$422 03/31/2024
Grayhawk Investment Strategies Inc.8,564$422 12/31/2023
     WFC8,564$422 12/31/2023
ELCO Management Co. LLC $422 12/31/2023
     WFC.PRL353$422 12/31/2023
Mathes Company Inc. $421 12/31/2023
     WFC.PRA21,000$421 12/31/2023
Vontobel Holding Ltd.8,561$421 12/31/2023
     WFC8,561$421 12/31/2023
Lynch & Associates IN7,253$420 03/31/2024
     WFC7,253$420 03/31/2024
Piscataqua Savings Bank7,253$420 03/31/2024
     WFC7,253$420 03/31/2024
Intrust Bank NA8,514$419 12/31/2023
     WFC8,514$419 12/31/2023
Spinnaker Trust8,390$413 12/31/2023
     WFC8,390$413 12/31/2023
Lakeside Advisors INC.8,400$413 12/31/2023
     WFC8,400$413 12/31/2023
S.A. Mason LLC7,103$412 03/31/2024
     WFC7,103$412 03/31/2024
New Hampshire Trust7,105$412 03/31/2024
     WFC7,105$412 03/31/2024
Kathleen S. Wright Associates Inc.7,094$410 03/31/2024
     WFC7,094$410 03/31/2024
Pin Oak Investment Advisors Inc.8,329$410 12/31/2023
     WFC8,329$410 12/31/2023
Pacifica Capital Investments LLC8,335$410 12/31/2023
     WFC8,335$410 12/31/2023
Main Street Financial Solutions LLC7,063$409 03/31/2024
     WFC7,063$409 03/31/2024
Everhart Financial Group Inc.8,298$408 12/31/2023
     WFC8,298$408 12/31/2023
Cohen Capital Management Inc.8,274$407 12/31/2023
     WFC8,274$407 12/31/2023
STAR Financial Bank8,257$406 12/31/2023
     WFC8,257$406 12/31/2023
Westhampton Capital LLC6,990$405 03/31/2024
     WFC6,990$405 03/31/2024
UMA Financial Services Inc.7,156$404 03/31/2024
     WFC7,156$404 03/31/2024
Wealth Architects LLC8,212$404 12/31/2023
     WFC8,212$404 12/31/2023
Asahi Life Asset Management CO. LTD.8,170$402 12/31/2023
     WFC8,170$402 12/31/2023
Headlands Technologies LLC8,177$402 12/31/2023
     WFC8,177$402 12/31/2023
Campion Asset Management LLC8,165$402 12/31/2023
     WFC8,165$402 12/31/2023
Bouchey Financial Group Ltd6,913$401 03/31/2024
     WFC6,913$401 03/31/2024
John W. Brooker & Co. CPAs6,904$400 03/31/2024
     WFC6,904$400 03/31/2024
Valmark Advisers Inc.8,127$400 12/31/2023
     WFC8,127$400 12/31/2023
Cambridge Advisors Inc.6,862$398 03/31/2024
     WFC6,862$398 03/31/2024
Lauterbach Financial Advisors LLC8,086$398 12/31/2023
     WFC8,086$398 12/31/2023
Monetary Management Group Inc.8,065$397 12/31/2023
     WFC8,065$397 12/31/2023
Cornerstone Advisory LLC8,075$397 12/31/2023
     WFC8,075$397 12/31/2023
Heritage Trust Co8,073$397 12/31/2023
     WFC8,073$397 12/31/2023
Ausdal Financial Partners Inc.6,825$396 03/31/2024
     WFC6,825$396 03/31/2024
Sound View Wealth Advisors Group LLC8,046$396 12/31/2023
     WFC8,046$396 12/31/2023
Morris Financial Concepts Inc.6,811$395 03/31/2024
     WFC6,811$395 03/31/2024
Lbmc Investment Advisors LLC6,797$394 03/31/2024
     WFC6,797$394 03/31/2024
ERn Financial LLC6,750$391 03/31/2024
     WFC6,750$391 03/31/2024
Wagner Wealth Management LLC6,730$390 03/31/2024
     WFC6,730$390 03/31/2024
Icon Wealth Advisors LLC7,897$389 12/31/2023
     WFC7,897$389 12/31/2023
Pine Valley Investments Ltd Liability Co7,896$389 12/31/2023
     WFC7,896$389 12/31/2023
Baldwin Brothers Inc. MA6,700$388 03/31/2024
     WFC6,700$388 03/31/2024
Keel Point LLC6,678$387 03/31/2024
     WFC6,678$387 03/31/2024
Arbor Investment Advisors LLC6,671$387 03/31/2024
     WFC6,671$387 03/31/2024
ERTS Wealth Advisors LLC6,673$387 03/31/2024
     WFC6,673$387 03/31/2024
Lincoln Capital LLC6,665$386 03/31/2024
     WFC6,665$386 03/31/2024
Red Door Wealth Management LLC6,635$385 03/31/2024
     WFC6,635$385 03/31/2024
Sweet Financial Partners LLC6,649$385 03/31/2024
     WFC6,649$385 03/31/2024
PDS Planning Inc7,825$385 12/31/2023
     WFC7,825$385 12/31/2023
Pinebridge Investments L.P.7,829$385 12/31/2023
     WFC7,829$385 12/31/2023
Weil Company Inc.7,809$384 12/31/2023
     WFC7,809$384 12/31/2023
Legacy Advisors LLC7,776$383 12/31/2023
     WFC7,776$383 12/31/2023
XTX Topco Ltd7,779$383 12/31/2023
     WFC7,779$383 12/31/2023
Vicus Capital6,591$382 03/31/2024
     WFC6,591$382 03/31/2024
Heirloom Wealth Management $382 03/31/2024
     WFC.PRL313$382 03/31/2024
Waddell & Associates LLC7,734$382 12/31/2023
     WFC7,734$382 12/31/2023
GHE LLC7,733$381 12/31/2023
     WFC7,733$381 12/31/2023
BNC Wealth Management LLC6,557$380 03/31/2024
     WFC6,557$380 03/31/2024
Fruth Investment Management6,518$377 03/31/2024
     WFC6,518$377 03/31/2024
Cutler Group LP $376 03/31/2024
     WFC6,114$354 03/31/2024
     Call1,200$22 03/31/2024
     Put1,300$0 03/31/2024
Van Strum & Towne Inc.7,639$376 12/31/2023
     WFC7,639$376 12/31/2023
Charles Schwab Trust Co6,400$371 03/31/2024
     WFC6,400$371 03/31/2024
Quest Investment Management LLC $371 12/31/2023
     WFC.PRL310$371 12/31/2023
Sound Income Strategies LLC6,385$370 03/31/2024
     WFC6,385$370 03/31/2024
Key Client Fiduciary Advisors LLC6,390$370 03/31/2024
     WFC6,390$370 03/31/2024
Retirement Group LLC7,510$370 12/31/2023
     WFC7,510$370 12/31/2023
West Oak Capital LLC6,375$369 03/31/2024
     WFC6,375$369 03/31/2024
CKW Financial Group6,400$369 03/31/2024
     WFC6,400$369 03/31/2024
Transform Wealth LLC6,362$369 03/31/2024
     WFC6,362$369 03/31/2024
Tucker Asset Management LLC $369 12/31/2023
     WFC7,430$366 12/31/2023
     WFC.PRZ155$3 12/31/2023
Icapital Wealth LLC7,500$369 12/31/2023
     WFC7,500$369 12/31/2023
Guyasuta Investment Advisors Inc.6,331$367 03/31/2024
     WFC6,331$367 03/31/2024
Empirical Financial Services LLC d.b.a. Empirical Wealth Management7,465$367 12/31/2023
     WFC7,465$367 12/31/2023
Cipher Capital LP7,455$367 12/31/2023
     WFC7,455$367 12/31/2023
First Financialcorp IN6,286$364 03/31/2024
     WFC6,286$364 03/31/2024
New Jersey Better Educational Savings Trust7,401$364 12/31/2023
     WFC7,401$364 12/31/2023
Cowa LLC7,400$364 12/31/2023
     WFC7,400$364 12/31/2023
Successful Portfolios LLC6,264$363 03/31/2024
     WFC6,264$363 03/31/2024
Bailard Inc.7,356$362 12/31/2023
     WFC7,356$362 12/31/2023
Sand Hill Global Advisors LLC7,356$362 12/31/2023
     WFC7,356$362 12/31/2023
Legacy Bridge LLC6,229$361 03/31/2024
     WFC6,229$361 03/31/2024
Delta Investment Management LLC7,320$360 12/31/2023
     WFC7,320$360 12/31/2023
Epiq Partners LLC6,190$359 03/31/2024
     WFC6,190$359 03/31/2024
Meeder Asset Management Inc.7,300$359 12/31/2023
     WFC7,300$359 12/31/2023
First National Bank & Trust Co. of Newtown7,288$359 12/31/2023
     WFC7,288$359 12/31/2023
Atlas Brown Inc.6,178$358 03/31/2024
     WFC6,178$358 03/31/2024
Schulhoff & Co. Inc.7,270$358 12/31/2023
     WFC7,270$358 12/31/2023
Western Pacific Wealth Management LP7,267$358 12/31/2023
     WFC7,267$358 12/31/2023
Sunflower Bank N.A.6,161$357 03/31/2024
     WFC6,161$357 03/31/2024
Security National Bank of SO Dak7,224$356 12/31/2023
     WFC7,224$356 12/31/2023
Ullmann Financial Group Inc.7,233$356 12/31/2023
     WFC7,233$356 12/31/2023
Evoke Wealth LLC7,224$356 12/31/2023
     WFC7,224$356 12/31/2023
Alpha Family Trust7,220$355 12/31/2023
     WFC7,220$355 12/31/2023
Visionary Wealth Advisors7,204$355 12/31/2023
     WFC7,204$355 12/31/2023
Nations Financial Group Inc. IA ADV6,114$354 03/31/2024
     WFC6,114$354 03/31/2024
Founders Financial Alliance LLC7,190$354 12/31/2023
     WFC7,190$354 12/31/2023
Journey Strategic Wealth LLC7,193$354 12/31/2023
     WFC7,193$354 12/31/2023
BancorpSouth Bank7,181$353 12/31/2023
     WFC7,181$353 12/31/2023
Allen Capital Group LLC6,067$352 03/31/2024
     WFC6,067$352 03/31/2024
Advisor OS LLC7,146$352 12/31/2023
     WFC7,146$352 12/31/2023
Washington Trust Advisors Inc.7,150$352 12/31/2023
     WFC7,150$352 12/31/2023
Richard W. Paul & Associates LLC7,142$352 12/31/2023
     WFC7,142$352 12/31/2023
Means Investment CO. Inc.6,063$351 03/31/2024
     WFC6,063$351 03/31/2024
E&G Advisors LP6,062$351 03/31/2024
     WFC6,062$351 03/31/2024
APCM Wealth Management for Individuals6,046$350 03/31/2024
     WFC6,046$350 03/31/2024
Zacks Investment Management7,092$349 12/31/2023
     WFC7,092$349 12/31/2023
Nichols & Pratt Advisers LLP MA7,100$349 12/31/2023
     WFC7,100$349 12/31/2023
Partners Capital Investment Group LLP7,079$348 12/31/2023
     WFC7,079$348 12/31/2023
Westshore Wealth LLC $348 12/31/2023
     WFC.PRL291$348 12/31/2023
Core Alternative Capital7,042$347 12/31/2023
     WFC7,042$347 12/31/2023
Kesler Norman & Wride LLC5,978$346 03/31/2024
     WFC5,978$346 03/31/2024
Kearns & Associates LLC7,000$345 12/31/2023
     WFC7,000$345 12/31/2023
Silvia Mccoll Wealth Management LLC6,039$344 03/31/2024
     WFC6,039$344 03/31/2024
Atwood & Palmer Inc.5,925$343 03/31/2024
     WFC5,925$343 03/31/2024
Arcataur Capital Management LLC5,914$343 03/31/2024
     WFC5,914$343 03/31/2024
Pioneer Trust Bank N A OR5,900$342 03/31/2024
     WFC5,900$342 03/31/2024
Oliver Luxxe Assets LLC5,902$342 03/31/2024
     WFC5,902$342 03/31/2024
Strategic Blueprint LLC5,893$342 03/31/2024
     WFC5,893$342 03/31/2024
Fortitude Family Office LLC $342 03/31/2024
     WFC5,694$330 03/31/2024
     WFC.PRL10$12 03/31/2024
Transamerica Financial Advisors Inc.6,945$342 12/31/2023
     WFC6,945$342 12/31/2023
Proficio Capital Partners LLC6,939$342 12/31/2023
     WFC6,939$342 12/31/2023
New Republic Capital LLC6,899$340 12/31/2023
     WFC6,899$340 12/31/2023
Relyea Zuckerberg Hanson LLC5,849$339 03/31/2024
     WFC5,849$339 03/31/2024
Enterprise Financial Services Corp6,870$338 12/31/2023
     WFC6,870$338 12/31/2023
Zullo Investment Group Inc.5,808$337 03/31/2024
     WFC5,808$337 03/31/2024
CarsonAllaria Wealth Management Ltd.6,855$337 12/31/2023
     WFC6,855$337 12/31/2023
Ayrshire Capital Management LLC5,800$336 03/31/2024
     WFC5,800$336 03/31/2024
Koss Olinger Consulting LLC5,800$336 03/31/2024
     WFC5,800$336 03/31/2024
Evolution Advisers Inc.6,812$336 12/31/2023
     WFC6,812$336 12/31/2023
Summit Asset Management LLC6,800$335 12/31/2023
     WFC6,800$335 12/31/2023
Wayfinding Financial LLC6,826$335 12/31/2023
     WFC6,826$335 12/31/2023
Parsons Capital Management Inc. RI5,754$334 03/31/2024
     WFC5,754$334 03/31/2024
Narwhal Capital Management5,768$334 03/31/2024
     WFC5,768$334 03/31/2024
Plante Moran Financial Advisors LLC6,788$334 12/31/2023
     WFC6,788$334 12/31/2023
Drexel Morgan & Co.6,747$332 12/31/2023
     WFC6,747$332 12/31/2023
Field & Main Bank6,745$332 12/31/2023
     WFC6,745$332 12/31/2023
Cape Investment Advisory Inc.6,746$332 12/31/2023
     WFC6,746$332 12/31/2023
Aprio Wealth Management LLC5,710$331 03/31/2024
     WFC5,710$331 03/31/2024
CMG Global Holdings LLC6,363$331 12/31/2023
     WFC6,363$331 12/31/2023
Burke & Herbert Bank & Trust Co.5,697$330 03/31/2024
     WFC5,697$330 03/31/2024
Gratus Capital LLC6,704$330 12/31/2023
     WFC6,704$330 12/31/2023
AlTi Global Inc.6,705$330 12/31/2023
     WFC6,705$330 12/31/2023
Cooper Financial Group5,670$329 03/31/2024
     WFC5,670$329 03/31/2024
Twin Focus Capital Partners LLC6,678$329 12/31/2023
     WFC6,678$329 12/31/2023
Register Financial Advisors LLC5,620$326 03/31/2024
     WFC5,620$326 03/31/2024
Detalus Advisors LLC5,600$325 03/31/2024
     WFC5,600$325 03/31/2024
Hills Bank & Trust Co $325 12/31/2023
     WFC4,405$217 12/31/2023
     WFC.PRL90$108 12/31/2023
Baron Wealth Management LLC6,598$325 12/31/2023
     WFC6,598$325 12/31/2023
Howe & Rusling Inc. $324 12/31/2023
     WFC6,330$312 12/31/2023
     WFC.PRL10$12 12/31/2023
Heritage Investment Group Inc.6,574$324 12/31/2023
     WFC6,574$324 12/31/2023
Silverlake Wealth Management LLC5,580$323 03/31/2024
     WFC5,580$323 03/31/2024
Granite Bay Wealth Management LLC7,021$320 12/31/2023
     WFC7,021$320 12/31/2023
Nexus Investment Management ULC5,500$319 03/31/2024
     WFC5,500$319 03/31/2024
JJJ Advisors Inc.5,484$318 03/31/2024
     WFC5,484$318 03/31/2024
Stiles Financial Services Inc6,461$318 12/31/2023
     WFC6,461$318 12/31/2023
Occidental Asset Management LLC5,470$317 03/31/2024
     WFC5,470$317 03/31/2024
Howard Capital Management Group LLC5,450$316 03/31/2024
     WFC5,450$316 03/31/2024
Michael B. Yongue $316 12/31/2023
     WFC.PRL264$316 12/31/2023
Guardian Wealth Advisors LLC NC6,423$316 12/31/2023
     WFC6,423$316 12/31/2023
Duncker Streett & Co. Inc.5,442$315 03/31/2024
     WFC5,442$315 03/31/2024
McAdam LLC5,431$315 03/31/2024
     WFC5,431$315 03/31/2024
Charter Trust Co.5,412$314 03/31/2024
     WFC5,412$314 03/31/2024
Denver Wealth Management Inc.5,420$314 03/31/2024
     WFC5,420$314 03/31/2024
Fortem Financial Group LLC6,380$314 12/31/2023
     WFC6,380$314 12/31/2023
Arrow Financial Corp6,334$312 12/31/2023
     WFC6,334$312 12/31/2023
Kure Advisory LLC6,339$312 12/31/2023
     WFC6,339$312 12/31/2023
Patton Albertson Miller Group LLC5,364$311 03/31/2024
     WFC5,364$311 03/31/2024
CoreFirst Bank & Trust6,285$309 12/31/2023
     WFC6,285$309 12/31/2023
Raleigh Capital Management Inc.6,287$309 12/31/2023
     WFC6,287$309 12/31/2023
Patrick M Sweeney & Associates Inc.5,312$308 03/31/2024
     WFC5,312$308 03/31/2024
Constitution Capital LLC5,300$307 03/31/2024
     WFC5,300$307 03/31/2024
Coastline Trust Co5,272$306 03/31/2024
     WFC5,272$306 03/31/2024
McGlone Suttner Wealth Management Inc.5,272$306 03/31/2024
     WFC5,272$306 03/31/2024
Evanson Asset Management LLC $305 03/31/2024
     WFC.PRL250$305 03/31/2024
Powell Investment Advisors LLC $305 03/31/2024
     WFC3,169$184 03/31/2024
     WFC.PRL100$121 03/31/2024
DF Dent & Co. Inc.6,206$305 12/31/2023
     WFC6,206$305 12/31/2023
Candriam Luxembourg S.C.A.6,176$304 12/31/2023
     WFC6,176$304 12/31/2023
Beach Investment Counsel Inc. PA5,233$303 03/31/2024
     WFC5,233$303 03/31/2024
Riverview Trust Co $303 03/31/2024
     WFC.PRL167$204 03/31/2024
     WFC1,710$99 03/31/2024
Glassman Wealth Services6,166$303 12/31/2023
     WFC6,166$303 12/31/2023
Legacy Private Trust Co.5,205$302 03/31/2024
     WFC5,205$302 03/31/2024
Blueprint Investment Partners LLC6,126$302 12/31/2023
     WFC6,126$302 12/31/2023
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA4,926$301 03/31/2024
     WFC4,926$301 03/31/2024
Narus Financial Partners LLC5,173$300 03/31/2024
     WFC5,173$300 03/31/2024
Leonard Rickey Investment Advisors P.L.L.C.5,184$300 03/31/2024
     WFC5,184$300 03/31/2024
BluePath Capital Management LLC5,182$300 03/31/2024
     WFC5,182$300 03/31/2024
Front Row Advisors LLC6,093$300 12/31/2023
     WFC6,093$300 12/31/2023
Chapin Davis Inc.5,160$299 03/31/2024
     WFC5,160$299 03/31/2024
Pegasus Partners Ltd.5,154$299 03/31/2024
     WFC5,154$299 03/31/2024
Annex Advisory Services LLC5,142$298 03/31/2024
     WFC5,142$298 03/31/2024
SeaBridge Investment Advisors LLC6,045$298 12/31/2023
     WFC6,045$298 12/31/2023
Hemington Wealth Management6,045$298 12/31/2023
     WFC6,045$298 12/31/2023
Burt Wealth Advisors5,117$297 03/31/2024
     WFC5,117$297 03/31/2024
Summit Global Investments6,036$297 12/31/2023
     WFC6,036$297 12/31/2023
Bruce G. Allen Investments LLC5,105$296 03/31/2024
     WFC5,105$296 03/31/2024
Diversified LLC6,022$296 12/31/2023
     WFC6,022$296 12/31/2023
CVA Family Office LLC5,084$295 03/31/2024
     WFC5,084$295 03/31/2024
Fenimore Asset Management Inc.6,000$295 12/31/2023
     WFC6,000$295 12/31/2023
Wealthstream Advisors Inc.5,998$295 12/31/2023
     WFC5,998$295 12/31/2023
Josh Arnold Investment Consultant LLC6,000$295 12/31/2023
     WFC6,000$295 12/31/2023
Caldwell Sutter Capital Inc.5,077$294 03/31/2024
     WFC5,077$294 03/31/2024
First Trust Investment Solutions L.P.5,978$294 12/31/2023
     WFC5,978$294 12/31/2023
Check Capital Management Inc. CA5,063$293 03/31/2024
     WFC5,063$293 03/31/2024
MKT Advisors LLC5,141$293 03/31/2024
     WFC5,141$293 03/31/2024
Cornerstone Wealth Group LLC5,039$292 03/31/2024
     WFC5,039$292 03/31/2024
Klingenstein Fields & Co. LP5,923$292 12/31/2023
     WFC5,923$292 12/31/2023
Syverson Strege & Co5,927$292 12/31/2023
     WFC5,927$292 12/31/2023
AXS Investments LLC5,929$292 12/31/2023
     WFC5,929$292 12/31/2023
Indiana Trust & Investment Management CO5,015$291 03/31/2024
     WFC5,015$291 03/31/2024
M3 Advisory Group LLC5,902$291 12/31/2023
     WFC5,902$291 12/31/2023
Hourglass Capital LLC5,000$290 03/31/2024
     WFC5,000$290 03/31/2024
Triad Investment Management5,000$290 03/31/2024
     WFC5,000$290 03/31/2024
Ameliora Wealth Management Ltd.5,000$290 03/31/2024
     WFC5,000$290 03/31/2024
Financial Architects LLC5,002$290 03/31/2024
     WFC5,002$290 03/31/2024
Quantum Financial Advisors LLC4,992$289 03/31/2024
     WFC4,992$289 03/31/2024
Seven Mile Advisory5,870$289 12/31/2023
     WFC5,870$289 12/31/2023
Marino Stram & Associates LLC4,972$288 03/31/2024
     WFC4,972$288 03/31/2024
1858 Wealth Management LLC4,963$288 03/31/2024
     WFC4,963$288 03/31/2024
Investment Advisory Group LLC5,847$288 12/31/2023
     WFC5,847$288 12/31/2023
GFS Advisors LLC4,948$287 03/31/2024
     WFC4,948$287 03/31/2024
WoodTrust Financial Corp4,947$287 03/31/2024
     WFC4,947$287 03/31/2024
Cornerstone Wealth Advisors Inc.4,949$287 03/31/2024
     WFC4,949$287 03/31/2024
Smithfield Trust Co.5,828$287 12/31/2023
     WFC5,828$287 12/31/2023
Founders Capital Management4,942$286 03/31/2024
     WFC4,942$286 03/31/2024
Jacobsen Capital Management4,921$285 03/31/2024
     WFC4,921$285 03/31/2024
Optas LLC4,910$285 03/31/2024
     WFC4,910$285 03/31/2024
Saxon Interests Inc.4,925$285 03/31/2024
     WFC4,925$285 03/31/2024
SPC Financial Inc.5,799$285 12/31/2023
     WFC5,799$285 12/31/2023
CWA Asset Management Group LLC5,797$285 12/31/2023
     WFC5,797$285 12/31/2023
Strategic Wealth Designers5,779$284 12/31/2023
     WFC5,779$284 12/31/2023
Walker Asset Management LLC4,883$283 03/31/2024
     WFC4,883$283 03/31/2024
Stockman Wealth Management Inc.4,864$282 03/31/2024
     WFC4,864$282 03/31/2024
E Fund Management Co. Ltd.5,731$282 12/31/2023
     WFC5,731$282 12/31/2023
Putnam FL Investment Management Co.5,706$281 12/31/2023
     WFC5,706$281 12/31/2023
Patten & Patten Inc. TN5,689$280 12/31/2023
     WFC5,689$280 12/31/2023
Ballast Inc.5,690$280 12/31/2023
     WFC5,690$280 12/31/2023
Family Firm Inc.5,665$279 12/31/2023
     WFC5,665$279 12/31/2023
Allegheny Financial Group LTD5,672$279 12/31/2023
     WFC5,672$279 12/31/2023
Nwam LLC5,657$278 12/31/2023
     WFC5,657$278 12/31/2023
HHM Wealth Advisors LLC5,645$278 12/31/2023
     WFC5,645$278 12/31/2023
G2 Capital Management LLC OH5,647$278 12/31/2023
     WFC5,647$278 12/31/2023
Cassaday & Co Wealth Management LLC5,645$278 12/31/2023
     WFC5,645$278 12/31/2023
Harel Insurance Investments & Financial Services Ltd.5,577$276 12/31/2023
     WFC5,577$276 12/31/2023
MBL Wealth LLC4,724$274 03/31/2024
     WFC4,724$274 03/31/2024
O ROURKE & COMPANY Inc4,717$273 03/31/2024
     WFC4,717$273 03/31/2024
Oak Harbor Wealth Partners LLC4,650$270 03/31/2024
     WFC4,650$270 03/31/2024
Bill Few Associates Inc.4,658$270 03/31/2024
     WFC4,658$270 03/31/2024
Trustmark National Bank Trust Department5,483$270 12/31/2023
     WFC5,483$270 12/31/2023
Formidable Asset Management LLC5,486$270 12/31/2023
     WFC5,486$270 12/31/2023
Guardian Wealth Management Inc.5,489$270 12/31/2023
     WFC5,489$270 12/31/2023
Bank of Hawaii5,414$266 12/31/2023
     WFC5,414$266 12/31/2023
Crabel Capital Management LLC5,407$266 12/31/2023
     WFC5,407$266 12/31/2023
Ellenbecker Investment Group4,576$265 03/31/2024
     WFC4,576$265 03/31/2024
Octavia Wealth Advisors LLC4,572$265 03/31/2024
     WFC4,572$265 03/31/2024
Houlihan Financial Resource Group Ltd.5,394$265 12/31/2023
     WFC5,394$265 12/31/2023
Wealth Alliance Advisory Group LLC4,556$264 03/31/2024
     WFC4,556$264 03/31/2024
TBH Global Asset Management LLC5,360$264 12/31/2023
     WFC5,360$264 12/31/2023
Alaethes Wealth LLC5,363$264 12/31/2023
     WFC5,363$264 12/31/2023
Forte Capital LLC ADV5,345$263 12/31/2023
     WFC5,345$263 12/31/2023
Angeles Investment Advisors LLC5,342$263 12/31/2023
     WFC5,342$263 12/31/2023
Hardy Reed LLC5,313$262 12/31/2023
     WFC5,313$262 12/31/2023
Mosaic Family Wealth Partners LLC5,329$262 12/31/2023
     WFC5,329$262 12/31/2023
Amarillo National Bank4,485$260 03/31/2024
     WFC4,485$260 03/31/2024
Powers Advisory Group LLC4,482$260 03/31/2024
     WFC4,482$260 03/31/2024
RDA Financial Network $259 03/31/2024
     WFC.PRL212$259 03/31/2024
Amplius Wealth Advisors LLC4,476$259 03/31/2024
     WFC4,476$259 03/31/2024
Allen Mooney & Barnes Investment Advisors LLC4,567$259 03/31/2024
     WFC4,567$259 03/31/2024
Westpac Banking Corp5,256$259 12/31/2023
     WFC5,256$259 12/31/2023
Wallace Capital Management Inc.5,268$259 12/31/2023
     WFC5,268$259 12/31/2023
Colonial Trust Advisors5,272$259 12/31/2023
     WFC5,272$259 12/31/2023
Consolidated Planning Corp5,267$259 12/31/2023
     WFC5,267$259 12/31/2023
Brave Warrior Advisors LLC5,250$258 12/31/2023
     WFC5,250$258 12/31/2023
CFO4Life Group LLC5,232$258 12/31/2023
     WFC5,232$258 12/31/2023
Salomon & Ludwin LLC5,249$258 12/31/2023
     WFC5,249$258 12/31/2023
Affinity Capital Advisors LLC4,431$257 03/31/2024
     WFC4,431$257 03/31/2024
Johnson & White Wealth Management LLC4,436$257 03/31/2024
     WFC4,436$257 03/31/2024
Redhawk Wealth Advisors Inc.5,222$257 12/31/2023
     WFC5,222$257 12/31/2023
Mmbg Investment Advisors CO.5,220$257 12/31/2023
     WFC5,220$257 12/31/2023
Crown Wealth Group LLC5,225$257 12/31/2023
     WFC5,225$257 12/31/2023
Five Oceans Advisors4,403$255 03/31/2024
     WFC4,403$255 03/31/2024
Bedell Frazier Investment Counseling LLC5,179$255 12/31/2023
     WFC5,179$255 12/31/2023
Mirador Capital Partners LP4,383$254 03/31/2024
     WFC4,383$254 03/31/2024
Matrix Private Capital Group LLC5,158$254 12/31/2023
     WFC5,158$254 12/31/2023
Vaughan David Investments LLC IL5,145$253 12/31/2023
     WFC5,145$253 12/31/2023
Advisory Alpha LLC5,131$253 12/31/2023
     WFC5,131$253 12/31/2023
Romano Brothers AND Company4,353$252 03/31/2024
     WFC4,353$252 03/31/2024
Bank Hapoalim BM5,115$252 12/31/2023
     WFC5,115$252 12/31/2023
Westover Capital Advisors LLC5,116$252 12/31/2023
     WFC5,116$252 12/31/2023
Acorn Wealth Advisors LLC4,329$251 03/31/2024
     WFC4,329$251 03/31/2024
Black Maple Capital Management LP5,100$251 12/31/2023
     WFC5,100$251 12/31/2023
Levin Capital Strategies L.P.5,077$250 12/31/2023
     WFC5,077$250 12/31/2023
Verus Capital Partners LLC5,085$250 12/31/2023
     WFC5,085$250 12/31/2023
First Personal Financial Services4,294$249 03/31/2024
     WFC4,294$249 03/31/2024
Bank Julius Baer & Co. Ltd Zurich5,062$249 12/31/2023
     WFC5,062$249 12/31/2023
Harvest Fund Management Co. Ltd5,051$249 12/31/2023
     WFC5,051$249 12/31/2023
Avaii Wealth Management LLC5,059$249 12/31/2023
     WFC5,059$249 12/31/2023
West Wealth Group LLC5,026$247 12/31/2023
     WFC5,026$247 12/31/2023
Gradient Capital Advisors LLC4,244$246 03/31/2024
     WFC4,244$246 03/31/2024
Puzo Michael J5,000$246 12/31/2023
     WFC5,000$246 12/31/2023
Capital Square LLC5,000$246 12/31/2023
     WFC5,000$246 12/31/2023
HC Advisors LLC4,988$246 12/31/2023
     WFC4,988$246 12/31/2023
Tradewinds Capital Management LLC4,225$245 03/31/2024
     WFC4,225$245 03/31/2024
Fermata Advisors LLC4,229$245 03/31/2024
     WFC4,229$245 03/31/2024
Cherry Creek Investment Advisors Inc.4,223$245 03/31/2024
     WFC4,223$245 03/31/2024
Auxano Advisors LLC4,984$245 12/31/2023
     WFC4,984$245 12/31/2023
Encompass Wealth Advisors LLC4,977$245 12/31/2023
     WFC4,977$245 12/31/2023
Imprint Wealth LLC4,951$245 12/31/2023
     WFC4,951$245 12/31/2023
Woodstock Corp4,205$244 03/31/2024
     WFC4,205$244 03/31/2024
IFG Advisors LLC4,209$244 03/31/2024
     WFC4,209$244 03/31/2024
Professional Financial Advisors LLC4,208$244 03/31/2024
     WFC4,208$244 03/31/2024
James Hambro & Partners4,194$243 03/31/2024
     WFC4,194$243 03/31/2024
Blue Bell Private Wealth Management LLC4,177$242 03/31/2024
     WFC4,177$242 03/31/2024
Cutter & CO Brokerage Inc.4,911$242 12/31/2023
     WFC4,911$242 12/31/2023
Arden Trust Co4,155$241 03/31/2024
     WFC4,155$241 03/31/2024
Green Square Capital Advisors LLC4,902$241 12/31/2023
     WFC4,902$241 12/31/2023
MinichMacGregor Wealth Management LLC4,168$240 03/31/2024
     WFC4,168$240 03/31/2024
Skyline Advisors Inc.4,132$240 03/31/2024
     WFC4,132$240 03/31/2024
Willner & Heller LLC4,878$240 12/31/2023
     WFC4,878$240 12/31/2023
Canopy Partners LLC4,881$240 12/31/2023
     WFC4,881$240 12/31/2023
Turtle Creek Wealth Advisors LLC4,868$240 12/31/2023
     WFC4,868$240 12/31/2023
Northwest Investment Counselors LLC4,121$239 03/31/2024
     WFC4,121$239 03/31/2024
Cravens & Co Advisors LLC4,125$239 03/31/2024
     WFC4,125$239 03/31/2024
Hayek Kallen Investment Management4,860$239 12/31/2023
     WFC4,860$239 12/31/2023
Regent Peak Wealth Advisors LLC4,859$239 12/31/2023
     WFC4,859$239 12/31/2023
Ipswich Investment Management Co. Inc.4,101$238 03/31/2024
     WFC4,101$238 03/31/2024
Asset Dedication LLC $238 03/31/2024
     WFC4,052$234 03/31/2024
     WFC.PRL3$4 03/31/2024
HBW Advisory Services LLC4,109$238 03/31/2024
     WFC4,109$238 03/31/2024
Kayne Anderson Rudnick Investment Management LLC4,836$238 12/31/2023
     WFC4,836$238 12/31/2023
Financial Security Advisor Inc.4,091$237 03/31/2024
     WFC4,091$237 03/31/2024
Steward Partners Investment Solutions LLC4,796$236 12/31/2023
     WFC4,796$236 12/31/2023
New Millennium Group LLC4,805$236 12/31/2023
     WFC4,805$236 12/31/2023
Abacus Planning Group Inc.4,050$235 03/31/2024
     WFC4,050$235 03/31/2024
SignalPoint Asset Management LLC4,033$234 03/31/2024
     WFC4,033$234 03/31/2024
West Financial Advisors LLC4,039$234 03/31/2024
     WFC4,039$234 03/31/2024
Oxford Financial Group Ltd.4,761$234 12/31/2023
     WFC4,761$234 12/31/2023
ICA Group Wealth Management LLC4,758$234 12/31/2023
     WFC4,758$234 12/31/2023
Hurlow Wealth Management Group Inc.4,017$233 03/31/2024
     WFC4,017$233 03/31/2024
Moloney Securities Asset Management LLC4,724$233 12/31/2023
     WFC4,724$233 12/31/2023
Mission Creek Capital Partners Inc.4,725$233 12/31/2023
     WFC4,725$233 12/31/2023
Change Path LLC4,718$232 12/31/2023
     WFC4,718$232 12/31/2023
GYL Financial Synergies LLC4,715$232 12/31/2023
     WFC4,715$232 12/31/2023
Boston Family Office LLC4,698$231 12/31/2023
     WFC4,698$231 12/31/2023
17 Capital Partners LLC3,966$230 03/31/2024
     WFC3,966$230 03/31/2024
Leo Wealth LLC4,506$230 12/31/2023
     WFC4,506$230 12/31/2023
M&R Capital Management Inc.3,954$229 03/31/2024
     WFC3,954$229 03/31/2024
Revolve Wealth Partners LLC3,946$229 03/31/2024
     WFC3,946$229 03/31/2024
HFG Advisors Inc.3,953$229 03/31/2024
     WFC3,953$229 03/31/2024
Capstone Financial Advisors Inc.4,657$229 12/31/2023
     WFC4,657$229 12/31/2023
First Command Advisory Services Inc.4,649$229 12/31/2023
     WFC4,649$229 12/31/2023
Smartleaf Asset Management LLC4,935$229 12/31/2023
     WFC4,935$229 12/31/2023
Sachetta LLC4,654$229 12/31/2023
     WFC4,654$229 12/31/2023
X Square Capital LLC4,639$228 12/31/2023
     WFC4,639$228 12/31/2023
Community Trust & Investment Co.4,619$227 12/31/2023
     WFC4,619$227 12/31/2023
Holistic Planning LLC4,613$227 12/31/2023
     WFC4,613$227 12/31/2023
Hara Capital LLC3,895$226 03/31/2024
     WFC3,895$226 03/31/2024
Talisman Wealth Advisors LLC4,590$226 12/31/2023
     WFC4,590$226 12/31/2023
Demars Financial Group LLC3,875$225 03/31/2024
     WFC3,875$225 03/31/2024
First Pacific Financial3,879$225 03/31/2024
     WFC3,879$225 03/31/2024
STA Wealth Management LLC4,572$225 12/31/2023
     WFC4,572$225 12/31/2023
Prentiss Smith & Co. Inc.4,560$224 12/31/2023
     WFC4,560$224 12/31/2023
Titleist Asset Management LLC4,555$224 12/31/2023
     WFC4,555$224 12/31/2023
Angeles Wealth Management LLC4,534$223 12/31/2023
     WFC4,534$223 12/31/2023
Penobscot Investment Management Company Inc.4,513$222 12/31/2023
     WFC4,513$222 12/31/2023
Telemus Capital LLC4,515$222 12/31/2023
     WFC4,515$222 12/31/2023
Tompkins Financial Corp3,820$221 03/31/2024
     WFC3,820$221 03/31/2024
Girard Partners LTD.4,483$221 12/31/2023
     WFC4,483$221 12/31/2023
Denali Advisors LLC3,800$220 03/31/2024
     WFC3,800$220 03/31/2024
Buckhead Capital Management LLC4,464$220 12/31/2023
     WFC4,464$220 12/31/2023
Spinnaker Investment Group LLC3,784$219 03/31/2024
     WFC3,784$219 03/31/2024
J. L. Bainbridge & Co. Inc.4,457$219 12/31/2023
     WFC4,457$219 12/31/2023
Spartan Planning & Wealth Management4,457$219 12/31/2023
     WFC4,457$219 12/31/2023
WealthBridge Capital Management LLC $219 12/31/2023
     WFC.PRL184$219 12/31/2023
Mayflower Financial Advisors LLC4,447$219 12/31/2023
     WFC4,447$219 12/31/2023
Integral Investment Advisors Inc.4,456$219 12/31/2023
     WFC4,456$219 12/31/2023
Washington Capital Management Inc.3,760$218 03/31/2024
     WFC3,760$218 03/31/2024
Sovereign Financial Group Inc.3,761$218 03/31/2024
     WFC3,761$218 03/31/2024
One One Wealth Management LLC3,768$218 03/31/2024
     WFC3,768$218 03/31/2024
First Western Trust Bank4,425$218 12/31/2023
     WFC4,425$218 12/31/2023
Laraway Financial Inc4,426$218 12/31/2023
     WFC4,426$218 12/31/2023
Cottonwood Capital Advisors LLC3,814$217 03/31/2024
     WFC3,814$217 03/31/2024
Rise Advisors LLC3,723$216 03/31/2024
     WFC3,723$216 03/31/2024
Eagle Wealth Strategies LLC3,713$214 03/31/2024
     WFC3,713$214 03/31/2024
Financial Insights Inc.3,675$213 03/31/2024
     WFC3,675$213 03/31/2024
Affiance Financial LLC3,683$213 03/31/2024
     WFC3,683$213 03/31/2024
Traveka Wealth LLC3,679$213 03/31/2024
     WFC3,679$213 03/31/2024
Spears Abacus Advisors LLC4,330$213 12/31/2023
     WFC4,330$213 12/31/2023
Samalin Investment Counsel LLC4,323$213 12/31/2023
     WFC4,323$213 12/31/2023
Flagship Harbor Advisors LLC3,662$212 03/31/2024
     WFC3,662$212 03/31/2024
Mokosak Advisory Group LLC4,311$212 12/31/2023
     WFC4,311$212 12/31/2023
First Citizens Financial Corp4,313$212 12/31/2023
     WFC4,313$212 12/31/2023
Outlook Wealth Advisors LLC3,642$211 03/31/2024
     WFC3,642$211 03/31/2024
Financial Management Network Inc.3,728$211 03/31/2024
     WFC3,728$211 03/31/2024
Apriem Advisors4,280$211 12/31/2023
     WFC4,280$211 12/31/2023
Connecticut Wealth Management LLC4,283$211 12/31/2023
     WFC4,283$211 12/31/2023
Waypoint Capital Advisors LLC4,287$211 12/31/2023
     WFC4,287$211 12/31/2023
City State Bank3,629$210 03/31/2024
     WFC3,629$210 03/31/2024
Seed Wealth Management Inc.3,643$210 03/31/2024
     WFC3,643$210 03/31/2024
Builder Investment Group Inc. ADV4,258$210 12/31/2023
     WFC4,258$210 12/31/2023
WealthTrust Axiom LLC4,237$209 12/31/2023
     WFC4,237$209 12/31/2023
WealthPLAN Partners LLC4,239$209 12/31/2023
     WFC4,239$209 12/31/2023
Chesapeake Wealth Management4,240$209 12/31/2023
     WFC4,240$209 12/31/2023
Finer Wealth Management Inc.3,581$208 03/31/2024
     WFC3,581$208 03/31/2024
Pinnacle Holdings LLC4,227$208 12/31/2023
     WFC4,227$208 12/31/2023
Hamilton Capital LLC4,225$208 12/31/2023
     WFC4,225$208 12/31/2023
Redwood Wealth Management Group LLC4,223$208 12/31/2023
     WFC4,223$208 12/31/2023
Towerpoint Wealth LLC3,561$206 03/31/2024
     WFC3,561$206 03/31/2024
Pinnacle Wealth Management Group Inc.3,550$206 03/31/2024
     WFC3,550$206 03/31/2024
Wade G W & Inc.4,177$206 12/31/2023
     WFC4,177$206 12/31/2023
TCI Wealth Advisors Inc.4,195$206 12/31/2023
     WFC4,195$206 12/31/2023
First County Bank CT 4,180$206 12/31/2023
     WFC4,180$206 12/31/2023
Gould Asset Management LLC CA4,157$205 12/31/2023
     WFC4,157$205 12/31/2023
Buttonwood Financial Advisors Inc.3,519$204 03/31/2024
     WFC3,519$204 03/31/2024
Echo45 Advisors LLC3,522$204 03/31/2024
     WFC3,522$204 03/31/2024
Tillman Hartley LLC4,147$204 12/31/2023
     WFC4,147$204 12/31/2023
United Community Bank4,135$204 12/31/2023
     WFC4,135$204 12/31/2023
Deltec Asset Management LLC3,500$203 03/31/2024
     WFC3,500$203 03/31/2024
McKinley Carter Wealth Services Inc.3,495$203 03/31/2024
     WFC3,495$203 03/31/2024
Community Bank N.A.4,125$203 12/31/2023
     WFC4,125$203 12/31/2023
Resonant Capital Advisors LLC4,123$203 12/31/2023
     WFC4,123$203 12/31/2023
Northstar Group Inc.3,479$202 03/31/2024
     WFC3,479$202 03/31/2024
Heartwood Wealth Advisors LLC3,483$202 03/31/2024
     WFC3,483$202 03/31/2024
Trust Co. of Virginia VA3,476$201 03/31/2024
     WFC3,476$201 03/31/2024
Income Research & Management $201 03/31/2024
     WFC.PRL165$201 03/31/2024
Madrona Financial Services LLC3,474$201 03/31/2024
     WFC3,474$201 03/31/2024
Sprinkle Financial Consultants LLC3,473$201 03/31/2024
     WFC3,473$201 03/31/2024
Prosperity Consulting Group LLC4,066$200 12/31/2023
     WFC4,066$200 12/31/2023
Hazlett Burt & Watson Inc.4,012$199 12/31/2023
     WFC4,012$199 12/31/2023
Desjardins Global Asset Management Inc.4,039$199 12/31/2023
     WFC4,039$199 12/31/2023
Bangor Savings Bank3,350$194 03/31/2024
     WFC3,350$194 03/31/2024
Hall Laurie J Trustee3,347$194 03/31/2024
     WFC3,347$194 03/31/2024
Hillsdale Investment Management Inc.3,950$194 12/31/2023
     WFC3,950$194 12/31/2023
Hendershot Investments Inc.3,266$189 03/31/2024
     WFC3,266$189 03/31/2024
Plato Investment Management Ltd3,776$186 12/31/2023
     WFC3,776$186 12/31/2023
Bell Investment Advisors Inc3,693$182 12/31/2023
     WFC3,693$182 12/31/2023
Capital Advisors Ltd. LLC3,020$175 03/31/2024
     WFC3,020$175 03/31/2024
Cherry Tree Wealth Management LLC3,539$174 12/31/2023
     WFC3,539$174 12/31/2023
SOA Wealth Advisors LLC.2,978$173 03/31/2024
     WFC2,978$173 03/31/2024
Boyd Watterson Asset Management LLC OH $173 12/31/2023
     WFC3,482$171 12/31/2023
     WFC.PRY100$2 12/31/2023
AJOVista LLC3,509$173 12/31/2023
     WFC3,509$173 12/31/2023
West Paces Advisors Inc.2,913$169 03/31/2024
     WFC2,913$169 03/31/2024
Eagle Bay Advisors LLC3,389$167 12/31/2023
     WFC3,389$167 12/31/2023
BOK Financial Private Wealth Inc. $160 12/31/2023
     WFC2,040$100 12/31/2023
     WFC.PRL50$60 12/31/2023
Creative Financial Designs Inc. ADV3,170$156 12/31/2023
     WFC3,170$156 12/31/2023
Householder Group Estate & Retirement Specialist LLC $152 12/31/2023
     WFC3,052$150 12/31/2023
     WFC.PRL2$2 12/31/2023
Colonial Trust Co SC3,018$149 12/31/2023
     WFC3,018$149 12/31/2023
Rosenberg Matthew Hamilton2,573$148 03/31/2024
     WFC2,573$148 03/31/2024
Grove Bank & Trust3,014$148 12/31/2023
     WFC3,014$148 12/31/2023
Carmichael Hill & Associates Inc.2,521$146 03/31/2024
     WFC2,521$146 03/31/2024
BKM Wealth Management LLC2,523$146 03/31/2024
     WFC2,523$146 03/31/2024
American Capital Advisory LLC2,846$140 12/31/2023
     WFC2,846$140 12/31/2023
PSI Advisors LLC2,360$137 03/31/2024
     WFC2,360$137 03/31/2024
Trust Co2,337$135 03/31/2024
     WFC2,337$135 03/31/2024
Clear Investment Research LLC2,734$135 12/31/2023
     WFC2,734$135 12/31/2023
O Dell Group LLC2,726$134 12/31/2023
     WFC2,726$134 12/31/2023
Versant Capital Management Inc2,301$133 03/31/2024
     WFC2,301$133 03/31/2024
Capital Analysts LLC2,700$133 12/31/2023
     WFC2,700$133 12/31/2023
MUFG Securities EMEA plc2,630$129 12/31/2023
     WFC2,630$129 12/31/2023
Missouri Trust & Investment Co2,605$128 12/31/2023
     WFC2,605$128 12/31/2023
SRS Capital Advisors Inc.2,579$127 12/31/2023
     WFC2,579$127 12/31/2023
Fairfield Bush & CO.2,556$126 12/31/2023
     WFC2,556$126 12/31/2023
First United Bank Trust2,534$125 12/31/2023
     WFC2,534$125 12/31/2023
Larson Financial Group LLC2,537$125 12/31/2023
     WFC2,537$125 12/31/2023
Sugarloaf Wealth Management LLC2,147$124 03/31/2024
     WFC2,147$124 03/31/2024
Marquette Asset Management LLC2,505$123 12/31/2023
     WFC2,505$123 12/31/2023
Voisard Asset Management Group Inc.2,064$120 03/31/2024
     WFC2,064$120 03/31/2024
CNB Bank2,447$120 12/31/2023
     WFC2,447$120 12/31/2023
RFP Financial Group LLC $120 12/31/2023
     WFC.PRR3,594$90 12/31/2023
     WFC602$30 12/31/2023
DB Wealth Management Group LLC2,410$119 12/31/2023
     WFC2,410$119 12/31/2023
Atlas Capital Advisors LLC $117 03/31/2024
     WFC.PRD2,775$54 03/31/2024
     WFC779$45 03/31/2024
     WFC.PRY730$18 03/31/2024
Spirit of America Management Corp NY2,000$116 03/31/2024
     WFC2,000$116 03/31/2024
Armstrong Advisory Group Inc.1,983$115 03/31/2024
     WFC1,983$115 03/31/2024
Quintet Private Bank Europe S.A.2,332$115 12/31/2023
     WFC2,332$115 12/31/2023
AlphaCentric Advisors LLC1,946$113 03/31/2024
     WFC1,946$113 03/31/2024
Pacific Capital Wealth Advisors Inc.2,266$112 12/31/2023
     WFC2,266$112 12/31/2023
JTC Employer Solutions Trusteee Ltd1,906$110 03/31/2024
     WFC1,906$110 03/31/2024
Jackson Grant Investment Advisers Inc.2,194$108 12/31/2023
     WFC2,194$108 12/31/2023
Union Savings Bank $107 12/31/2023
     WFC1,403$69 12/31/2023
     WFC.PRL32$38 12/31/2023
Rockbridge Investment Management LCC2,159$106 12/31/2023
     WFC2,159$106 12/31/2023
American National Bank1,773$103 03/31/2024
     WFC1,773$103 03/31/2024
Syntax Research Inc.2,036$100 12/31/2023
     WFC2,036$100 12/31/2023
Adirondack Trust Co.1,714$99 03/31/2024
     WFC1,714$99 03/31/2024
DT Investment Partners LLC1,940$99 12/31/2023
     WFC1,940$99 12/31/2023
Clean Yield Group2,000$98 12/31/2023
     WFC2,000$98 12/31/2023
GPS Wealth Strategies Group LLC $98 12/31/2023
     WFC1,069$53 12/31/2023
     WFC.PRL38$45 12/31/2023
Tyler Stone Wealth Management $96 12/31/2023
     WFC1,917$94 12/31/2023
     Call1$1 12/31/2023
     WFC.PRL1$1 12/31/2023
Prestige Wealth Management Group LLC1,604$93 03/31/2024
     WFC1,604$93 03/31/2024
Mendota Financial Group LLC1,604$93 03/31/2024
     WFC1,604$93 03/31/2024
Heritage Wealth Advisors $93 12/31/2023
     WFC1,890$93 12/31/2023
     ETF19$0 12/31/2023
Covestor Ltd1,882$93 12/31/2023
     WFC1,882$93 12/31/2023
SJS Investment Consulting Inc.1,586$92 03/31/2024
     WFC1,586$92 03/31/2024
Bay Harbor Wealth Management LLC1,550$90 03/31/2024
     WFC1,550$90 03/31/2024
Rogco LP1,834$90 12/31/2023
     WFC1,834$90 12/31/2023
Winch Advisory Services LLC1,818$89 12/31/2023
     WFC1,818$89 12/31/2023
Gables Capital Management Inc.1,800$89 12/31/2023
     WFC1,800$89 12/31/2023
Independence Bank of Kentucky1,515$88 03/31/2024
     WFC1,515$88 03/31/2024
Farmers & Merchants Trust Co of Chambersburg PA1,495$87 03/31/2024
     WFC1,495$87 03/31/2024
McIlrath & Eck LLC $86 12/31/2023
     WFC1,194$59 12/31/2023
     WFC.PRL22$27 12/31/2023
Banco de Sabadell S.A1,694$84 12/31/2023
     WFC1,694$84 12/31/2023
Cranbrook Wealth Management LLC1,425$83 03/31/2024
     WFC1,425$83 03/31/2024
Rocky Mountain Advisers LLC1,400$81 03/31/2024
     WFC1,400$81 03/31/2024
Family CFO Inc1,347$78 03/31/2024
     WFC1,347$78 03/31/2024
Carolinas Wealth Consulting LLC1,587$78 12/31/2023
     WFC1,587$78 12/31/2023
Kessler Investment Group LLC1,328$77 03/31/2024
     WFC1,328$77 03/31/2024
Macroview Investment Management LLC1,518$75 12/31/2023
     WFC1,518$75 12/31/2023
Optimum Investment Advisors1,276$74 03/31/2024
     WFC1,276$74 03/31/2024
Glass Jacobson Investment Advisors llc1,278$74 03/31/2024
     WFC1,278$74 03/31/2024
First Community Trust NA1,267$73 03/31/2024
     WFC1,267$73 03/31/2024
Key Financial Inc1,477$73 12/31/2023
     WFC1,477$73 12/31/2023
Hollencrest Capital Management1,457$72 12/31/2023
     WFC1,457$72 12/31/2023
New England Capital Financial Advisors LLC1,461$72 12/31/2023
     WFC1,461$72 12/31/2023
Frazier Financial Advisors LLC1,465$72 12/31/2023
     WFC1,465$72 12/31/2023
Investment Research & Advisory Group Inc.1,225$71 03/31/2024
     WFC1,225$71 03/31/2024
Bank of New Hampshire1,220$71 03/31/2024
     WFC1,220$71 03/31/2024
WFA Asset Management Corp1,213$70 03/31/2024
     WFC1,213$70 03/31/2024
Atlantic Trust LLC1,431$70 12/31/2023
     WFC1,431$70 12/31/2023
Addison Advisors LLC1,409$69 12/31/2023
     WFC1,409$69 12/31/2023
City Holding Co.1,160$67 03/31/2024
     WFC1,160$67 03/31/2024
Clarity Asset Management Inc.1,350$66 12/31/2023
     WFC1,350$66 12/31/2023
Greenwood Gearhart Inc.1,290$63 12/31/2023
     WFC1,290$63 12/31/2023
Mascoma Wealth Management LLC1,281$63 12/31/2023
     WFC1,281$63 12/31/2023
Northwest Bank & Trust Co1,285$63 12/31/2023
     WFC1,285$63 12/31/2023
Avalon Trust Co1,268$62 12/31/2023
     WFC1,268$62 12/31/2023
Atticus Wealth Management LLC1,050$61 03/31/2024
     WFC1,050$61 03/31/2024
Annapolis Financial Services LLC1,058$61 03/31/2024
     WFC1,058$61 03/31/2024
Fortis Group Advisors LLC1,240$61 12/31/2023
     WFC1,240$61 12/31/2023
Ramirez Asset Management Inc.1,244$61 12/31/2023
     WFC1,244$61 12/31/2023
Financial Perspectives Inc1,011$59 03/31/2024
     WFC1,011$59 03/31/2024
Spotlight Asset Group Inc.1,200$59 12/31/2023
     WFC1,200$59 12/31/2023
Arcadia Investment Management Corp MI1,000$58 03/31/2024
     WFC1,000$58 03/31/2024
Opal Wealth Advisors LLC983$57 03/31/2024
     WFC983$57 03/31/2024
Activest Wealth Management $56 03/31/2024
     WFC812$47 03/31/2024
     WFC.PRL7$9 03/31/2024
Beacon Capital Management LLC1,113$55 12/31/2023
     WFC1,113$55 12/31/2023
Central Bank & Trust Co.899$52 03/31/2024
     WFC899$52 03/31/2024
Country Trust Bank890$52 03/31/2024
     WFC890$52 03/31/2024
Security National Bank896$52 03/31/2024
     WFC896$52 03/31/2024
Lam Group Inc.900$52 03/31/2024
     WFC900$52 03/31/2024
OLD Point Trust & Financial Services N A $51 12/31/2023
     WFC.PRD2,000$36 12/31/2023
     WFC300$15 12/31/2023
ORG Partners LLC1,045$51 12/31/2023
     WFC1,045$51 12/31/2023
Bogart Wealth LLC863$50 03/31/2024
     WFC863$50 03/31/2024
Creekmur Asset Management LLC1,006$50 12/31/2023
     WFC1,006$50 12/31/2023
Financial Management Professionals Inc.845$49 03/31/2024
     WFC845$49 03/31/2024
Signature Resources Capital Management LLC851$49 03/31/2024
     WFC851$49 03/31/2024
Virtus Investment Advisers Inc. $49 12/31/2023
     WFC.PRL41$49 12/31/2023
Westport Asset Management Inc.1,000$49 12/31/2023
     WFC1,000$49 12/31/2023
Keener Financial Planning LLC1,000$49 12/31/2023
     WFC1,000$49 12/31/2023
Richardson Financial Services Inc.995$49 12/31/2023
     WFC995$49 12/31/2023
Foster Dykema Cabot & Partners LLC979$48 12/31/2023
     WFC979$48 12/31/2023
Moisand Fitzgerald Tamayo LLC804$47 03/31/2024
     WFC804$47 03/31/2024
Paladin Advisory Group LLC958$47 12/31/2023
     WFC958$47 12/31/2023
Hoese & Co LLP $46 03/31/2024
     WFC724$40 03/31/2024
     WFC.PRL5$6 03/31/2024
Bfsg LLC769$45 03/31/2024
     WFC769$45 03/31/2024
Centerpoint Advisors LLC887$44 12/31/2023
     WFC887$44 12/31/2023
FSA Wealth Management LLC897$44 12/31/2023
     WFC897$44 12/31/2023
Venturi Wealth Management LLC736$43 03/31/2024
     WFC736$43 03/31/2024
Caitlin John LLC866$43 12/31/2023
     WFC866$43 12/31/2023
PrairieView Partners LLC862$42 12/31/2023
     WFC862$42 12/31/2023
Timber Creek Capital Management LLC700$41 03/31/2024
     WFC700$41 03/31/2024
Pittenger & Anderson Inc.831$41 12/31/2023
     WFC831$41 12/31/2023
Baystate Wealth Management LLC831$41 12/31/2023
     WFC831$41 12/31/2023
Wetzel Investment Advisors Inc.660$39 03/31/2024
     WFC660$39 03/31/2024
Tortoise Investment Management LLC800$39 12/31/2023
     WFC800$39 12/31/2023
Impact Partnership Wealth LLC800$39 12/31/2023
     WFC800$39 12/31/2023
Advantage Trust Co800$39 12/31/2023
     WFC800$39 12/31/2023
Transcendent Capital Group LLC655$38 03/31/2024
     WFC655$38 03/31/2024
Cedar Mountain Advisors LLC625$36 03/31/2024
     WFC625$36 03/31/2024
VisionPoint Advisory Group LLC715$35 12/31/2023
     WFC715$35 12/31/2023
Albion Financial Group UT $34 03/31/2024
     WFC.PRL25$30 03/31/2024
     WFC67$4 03/31/2024
Focused Wealth Management Inc695$34 12/31/2023
     WFC695$34 12/31/2023
Beaird Harris Wealth Management LLC690$34 12/31/2023
     WFC690$34 12/31/2023
Atlantic Edge Private Wealth Management LLC682$34 12/31/2023
     WFC682$34 12/31/2023
Private Ocean LLC570$33 03/31/2024
     WFC570$33 03/31/2024
Financial Freedom LLC577$33 03/31/2024
     WFC577$33 03/31/2024
St. Johns Investment Management Company LLC553$32 03/31/2024
     WFC553$32 03/31/2024
Newbridge Financial Services Group Inc.548$32 03/31/2024
     WFC548$32 03/31/2024
Silicon Valley Capital Partners652$32 12/31/2023
     WFC652$32 12/31/2023
Cornerstone Planning Group LLC629$31 12/31/2023
     WFC629$31 12/31/2023
AllSquare Wealth Management LLC600$30 12/31/2023
     WFC600$30 12/31/2023
Barrett & Company Inc.477$28 03/31/2024
     WFC477$28 03/31/2024
Park Place Capital Corp477$28 03/31/2024
     WFC477$28 03/31/2024
Arlington Trust Co LLC485$28 03/31/2024
     WFC485$28 03/31/2024
Horizon Bancorp Inc. IN470$27 03/31/2024
     WFC470$27 03/31/2024
Byrne Asset Management LLC440$26 03/31/2024
     WFC440$26 03/31/2024
Leith Wheeler Investment Counsel Ltd.528,104$26 12/31/2023
     WFC528,104$26 12/31/2023
Truvestments Capital LLC520$26 12/31/2023
     WFC520$26 12/31/2023
RE Dickinson Investment Advisors LLC520$26 12/31/2023
     WFC520$26 12/31/2023
Bradley & Co. Private Wealth Management LLC534$26 12/31/2023
     WFC534$26 12/31/2023
Bellevue Asset Management LLC425$25 03/31/2024
     WFC425$25 03/31/2024
Core Wealth Advisors Inc.500$25 12/31/2023
     WFC500$25 12/31/2023
Orion Capital Management LLC500$25 12/31/2023
     WFC500$25 12/31/2023
Hanson & Doremus Investment Management406$24 03/31/2024
     WFC406$24 03/31/2024
Rakuten Securities Inc.485$24 12/31/2023
     WFC485$24 12/31/2023
Costello Asset Management INC398$23 03/31/2024
     WFC398$23 03/31/2024
nVerses Capital LLC400$23 03/31/2024
     WFC400$23 03/31/2024
Stone House Investment Management LLC465$23 12/31/2023
     WFC465$23 12/31/2023
Sanctuary Wealth Management L.L.C.477$23 12/31/2023
     WFC477$23 12/31/2023
Resurgent Financial Advisors LLC467$23 12/31/2023
     WFC467$23 12/31/2023
JDM Financial Group LLC465$23 12/31/2023
     WFC465$23 12/31/2023
Nalls Sherbakoff Group LLC440$22 12/31/2023
     WFC440$22 12/31/2023
Strategic Investment Solutions Inc. IL441$22 12/31/2023
     WFC441$22 12/31/2023
Private Wealth Management Group LLC450$22 12/31/2023
     WFC450$22 12/31/2023
Stephens Consulting LLC355$21 03/31/2024
     WFC355$21 03/31/2024
Garner Asset Management Corp440$21 12/31/2023
     WFC440$21 12/31/2023
Scarborough Advisors LLC431$21 12/31/2023
     WFC431$21 12/31/2023
McClarren Financial Advisors Inc.422$21 12/31/2023
     WFC422$21 12/31/2023
America First Investment Advisors LLC341$20 03/31/2024
     WFC341$20 03/31/2024
Center for Financial Planning Inc. $19 03/31/2024
     WFC230$13 03/31/2024
     WFC.PRL5$6 03/31/2024
GoalVest Advisory LLC $19 03/31/2024
     WFC.PRL15$18 03/31/2024
     WFC15$1 03/31/2024
Redmont Wealth Advisors LLC320$19 03/31/2024
     WFC320$19 03/31/2024
Red Tortoise LLC336$19 03/31/2024
     WFC336$19 03/31/2024
NewSquare Capital LLC384$19 12/31/2023
     WFC384$19 12/31/2023
PFS Partners LLC311$18 03/31/2024
     WFC311$18 03/31/2024
Archer Investment Corp363$18 12/31/2023
     WFC363$18 12/31/2023
Westside Investment Management Inc.300$17 03/31/2024
     WFC300$17 03/31/2024
Dougherty Wealth Advisers LLC299$17 03/31/2024
     WFC299$17 03/31/2024
Newton One Investments LLC299$17 03/31/2024
     WFC299$17 03/31/2024
Veritas Investment Partners UK Ltd.350$17 12/31/2023
     WFC350$17 12/31/2023
Y.D. More Investments Ltd339$17 12/31/2023
     WFC339$17 12/31/2023
CGC Financial Services LLC280$16 03/31/2024
     WFC280$16 03/31/2024
Jamison Private Wealth Management Inc.275$16 03/31/2024
     WFC275$16 03/31/2024
Financial Synergies Wealth Advisors Inc. $16 03/31/2024
     WFC.PRL13$16 03/31/2024
TFC Financial Management325$16 12/31/2023
     WFC325$16 12/31/2023
Main Street Group LTD319$16 12/31/2023
     WFC319$16 12/31/2023
Northwest Financial Advisors323$16 12/31/2023
     WFC323$16 12/31/2023
Hobbs Group Advisors LLC332$16 12/31/2023
     WFC332$16 12/31/2023
Coston McIsaac & Partners259$15 03/31/2024
     WFC259$15 03/31/2024
Norwood Financial Corp225$13 03/31/2024
     WFC225$13 03/31/2024
Gleason Group Inc.226$13 03/31/2024
     WFC226$13 03/31/2024
Planning Capital Management Corp $13 03/31/2024
     WFC.PRL10$12 03/31/2024
     WFC10$1 03/31/2024
Dixon Mitchell Investment Counsel Inc.200$12 03/31/2024
     WFC200$12 03/31/2024
Elequin Capital LP243$12 12/31/2023
     WFC243$12 12/31/2023
Dunhill Financial LLC244$12 12/31/2023
     WFC244$12 12/31/2023
Naples Money Management LLC249$12 12/31/2023
     WFC249$12 12/31/2023
Financial Connections Group Inc.241$11 12/31/2023
     WFC241$11 12/31/2023
Quarry LP222$11 12/31/2023
     WFC222$11 12/31/2023
Tidemark LLC228$11 12/31/2023
     WFC228$11 12/31/2023
Motco205$10 12/31/2023
     WFC205$10 12/31/2023
Kozak & Associates Inc.217$10 12/31/2023
     WFC217$10 12/31/2023
Princeton Global Asset Management LLC195$10 12/31/2023
     WFC195$10 12/31/2023
Kiely Wealth Advisory Group Inc.200$10 12/31/2023
     WFC200$10 12/31/2023
Valued Wealth Advisors LLC203$10 12/31/2023
     WFC203$10 12/31/2023
Wolff Wiese Magana LLC160$9 03/31/2024
     WFC160$9 03/31/2024
PayPay Securities Corp148$9 03/31/2024
     WFC148$9 03/31/2024
Trifecta Capital Advisors LLC152$9 03/31/2024
     WFC152$9 03/31/2024
Tanglewood Legacy Advisors LLC155$9 03/31/2024
     WFC155$9 03/31/2024
Exchange Traded Concepts LLC135$8 03/31/2024
     WFC135$8 03/31/2024
Criterion Capital Advisors LLC132$8 03/31/2024
     WFC132$8 03/31/2024
Castleview Partners LLC168$8 12/31/2023
     WFC168$8 12/31/2023
Ritter Daniher Financial Advisory LLC DE160$8 12/31/2023
     WFC160$8 12/31/2023
Insight Financial Services118$7 03/31/2024
     WFC118$7 03/31/2024
Carolina Wealth Advisors LLC113$7 03/31/2024
     WFC113$7 03/31/2024
Global Wealth Strategies & Associates127$7 03/31/2024
     WFC127$7 03/31/2024
ClariVest Asset Management LLC151$7 12/31/2023
     WFC151$7 12/31/2023
Global Wealth Management Investment Advisory Inc.151$7 12/31/2023
     WFC151$7 12/31/2023
EntryPoint Capital LLC139$7 12/31/2023
     WFC139$7 12/31/2023
Horizon Financial Services LLC97$6 03/31/2024
     WFC97$6 03/31/2024
DHJJ Financial Advisors Ltd.104$6 03/31/2024
     WFC104$6 03/31/2024
Kapitalo Investimentos Ltda121$6 12/31/2023
     WFC121$6 12/31/2023
Disciplined Equity Management Inc.123$6 12/31/2023
     WFC123$6 12/31/2023
Toth Financial Advisory Corp93$5 03/31/2024
     WFC93$5 03/31/2024
Burkett Financial Services LLC88$5 03/31/2024
     WFC88$5 03/31/2024
J.Safra Asset Management Corp92$5 12/31/2023
     WFC92$5 12/31/2023
Riggs Asset Managment Co. Inc.110$5 12/31/2023
     WFC110$5 12/31/2023
Eukles Asset Management101$5 12/31/2023
     WFC101$5 12/31/2023
Live Oak Investment Partners100$5 12/31/2023
     WFC100$5 12/31/2023
Nemes Rush Group LLC104$5 12/31/2023
     WFC104$5 12/31/2023
Long Island Wealth Management Inc.98$5 12/31/2023
     WFC98$5 12/31/2023
FSC Wealth Advisors LLC68$4 03/31/2024
     WFC68$4 03/31/2024
LFA Lugano Financial Advisors SA81$4 12/31/2023
     WFC81$4 12/31/2023
Delta Accumulation LLC73$4 12/31/2023
     WFC73$4 12/31/2023
Cassady Schiller Wealth Management LLC79$4 12/31/2023
     WFC79$4 12/31/2023
AlphaMark Advisors LLC50$3 03/31/2024
     WFC50$3 03/31/2024
ZRC Wealth Management LLC60$3 03/31/2024
     WFC60$3 03/31/2024
Aspect Partners LLC70$3 12/31/2023
     WFC70$3 12/31/2023
Pineridge Advisors LLC56$3 12/31/2023
     WFC56$3 12/31/2023
Resources Management Corp CT ADV49$2 12/31/2023
     WFC49$2 12/31/2023
Delos Wealth Advisors LLC50$2 12/31/2023
     WFC50$2 12/31/2023
Life Planning Partners Inc40$2 12/31/2023
     WFC40$2 12/31/2023
Frank Rimerman Advisors LLC40$2 12/31/2023
     WFC40$2 12/31/2023
Hallmark Capital Management Inc.26$1 12/31/2023
     WFC26$1 12/31/2023
USA Financial Portformulas Corp28$1 12/31/2023
     WFC28$1 12/31/2023
Livelsberger Financial Advisory24$1 12/31/2023
     WFC24$1 12/31/2023
Deane Retirement Strategies Inc.2$0 03/31/2024
     WFC2$0 03/31/2024
Dividend Assets Capital LLC10$0 12/31/2023
     WFC10$0 12/31/2023
Financial Gravity Asset Management Inc.1$0 12/31/2023
     WFC1$0 12/31/2023
Readystate Asset Management LP $0 12/31/2023
     Put100,600$4,952 12/31/2023
     Call100,600$4,952 12/31/2023
Ables Iannone Moore & Associates Inc.10$0 12/31/2023
     WFC10$0 12/31/2023
Gladius Capital Management LP $-2 12/31/2023
     Put100$5 12/31/2023
     WFC60$3 12/31/2023
Point72 Asset Management L.P. $-306 12/31/2023
     Put71,000$3,495 12/31/2023
     Call64,800$3,189 12/31/2023
Caas Capital Management LP $-1,698 03/31/2024
     Put291,300$16,884 03/31/2024
     Call262,000$15,186 03/31/2024
Marathon Trading Investment Management LLC $-2,109 12/31/2023
     Put865,600$42,605 12/31/2023
     Call428,000$21,066 12/31/2023
     WFC383,968$18,899 12/31/2023
     WFC.PRL444$531 12/31/2023
Interval Partners LP $-2,461 12/31/2023
     Put500$2,461 12/31/2023
Maven Securities LTD $-3,463 12/31/2023
     Put186,700$9,189 12/31/2023
     WFC72,628$3,575 12/31/2023
     Call43,700$2,151 12/31/2023
Balyasny Asset Management LLC $-4,403 12/31/2023
     Put345,900$17,025 12/31/2023
     WFC211,127$10,392 12/31/2023
     Call45,300$2,230 12/31/2023
Eisler Capital US LLC $-5,311 12/31/2023
     Put196,100$9,652 12/31/2023
     Call88,200$4,341 12/31/2023
DeepCurrents Investment Group LLC $-5,981 12/31/2023
     Put1,500$7,383 12/31/2023
     WFC28,491$1,402 12/31/2023
BlueCrest Capital Management Ltd $-7,422 12/31/2023
     Put169,800$8,358 12/31/2023
     WFC19,026$936 12/31/2023
Walleye Trading LLC $-8,303 12/31/2023
     Put904,800$44,534 12/31/2023
     Call639,700$31,486 12/31/2023
     WFC96,405$4,745 12/31/2023
Nomura Holdings Inc. $-8,459 12/31/2023
     Put477,500$23,503 12/31/2023
     Call220,000$10,828 12/31/2023
     WFC85,662$4,216 12/31/2023
One River Asset Management LLC $-8,505 12/31/2023
     Put343,300$16,897 12/31/2023
     Call170,500$8,392 12/31/2023
Wolverine Asset Management LLC $-9,721 12/31/2023
     Put541,200$26,638 12/31/2023
     Call343,700$16,917 12/31/2023
CTC LLC $-11,316 12/31/2023
     Put15,053$74,091 12/31/2023
     Call12,754$62,775 12/31/2023
Laurion Capital Management LP $-18,561 12/31/2023
     Put935,700$46,055 12/31/2023
     Call558,600$27,494 12/31/2023
Citadel Advisors LLC $-28,232 12/31/2023
     Put5,692,400$280,180 12/31/2023
     Call4,653,400$229,040 12/31/2023
     WFC465,417$22,908 12/31/2023
Capstone Investment Advisors LLC $-42,243 12/31/2023
     Put1,341,500$66,029 12/31/2023
     Call403,800$19,875 12/31/2023
     WFC79,462$3,911 12/31/2023
Eisler Capital UK Ltd. $-46,032 12/31/2023
     Put1,213,588$59,733 12/31/2023
     Call148,153$7,292 12/31/2023
     WFC130,215$6,409 12/31/2023
Jane Street Group LLC $-60,028 12/31/2023
     Put6,129,000$301,669 12/31/2023
     WFC2,491,181$122,616 12/31/2023
     Call2,002,600$98,568 12/31/2023
     WFC.PRL17,110$20,457 12/31/2023
Genus Capital Management Inc.69,200$-3,406,024 12/31/2023
     Put69,200$3,406,024 12/31/2023

See Summary: Institutional Holders of WFC
See Details: Top 10 Hedge Funds Holding WFC
Also See: WFC Insider Buying
Also See: Warren Buffett WFC Position
Also See: WFC Holdings Changes
Analysts Forecast: Wells Fargo and Price Target

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