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WELLS FARGO UTILITIES AND HI
WELLS FARGO UTILITIES AND HI. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 25 Institutional holders with a total value of $7,924,318.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 179,629 1,897,000 23.94%
2 WOLVERINE ASSET MANAGEMENT LLC 130,711 1,380,000 17.41%
3 Advisors Asset Management, Inc. 126,965 1,342,000 16.94%
4 UBS Group AG 80,711 852,000 10.75%
5 GEODE CAPITAL MANAGEMENT, LLC 38,674 408,000 5.15% PRN
6 CORNERSTONE ADVISORS INC 37,299 394,000 4.97%
7 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 31,615 334,000 4.21%
8 Shaker Financial Services, LLC 30,834 326,000 4.11%
9 CITIGROUP INC 26,726 282,000 3.56%
10 LPL Financial LLC 16,549 179,000 2.26%
11 Invesco Ltd. 15,214 161,000 2.03%
12 MONROE BANK & TRUST/MI 9,805 104,000 1.31%
13 CLOUGH CAPITAL PARTNERS L P 8,600 91,000 1.15%
14 CITY HOLDING CO 4,065 43,000 0.54%
15 BANK OF AMERICA CORP /DE/ 3,550 37,000 0.47%
16 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,046 22,000 0.28%
17 Pinnacle Summer Investments, Inc. 1,624 18,000 0.23%
18 Winslow, Evans & Crocker, Inc. 1,450 15,318 0.19%
19 Creative Planning 1,100 12,000 0.15%
20 Transamerica Financial Advisors, LLC 1,000 11,000 0.14%
21 AMERICAN INTERNATIONAL GROUP, INC. 900 9,000 0.11%
22 Carroll Financial Associates, Inc. 300 3,000 0.04%
23 NEXT Financial Group, Inc 305 3,000 0.04%
24 Tower Research Capital LLC (TRC) 63 1,000 0.01%
25 WELLS FARGO & COMPANY/MN 0 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.