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Wells Fargo &co New
Wells Fargo &co New. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 7 Institutional holders with a total value of $6,204,281.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 EVERETT HARRIS & CO /CA/ 165,000 4,331,000 69.81%
2 ROOSEVELT INVESTMENT GROUP LLC 40,000 1,050,000 16.92%
3 FULTON BREAKEFIELD BROENNIMAN LLC 12,500 328,000 5.29%
4 GLENMEDE TRUST CO NA 6,284 164,000 2.64%
5 PRENTISS SMITH & CO INC 5,776 152,000 2.45%
6 WESTPORT RESOURCES MANAGEMENT INC 4,300 113,000 1.82%
7 Estabrook Capital Management 2,525 66,281 1.07%

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.