Dark
Light
System
Security
Wells Fargo & Co New
Wells Fargo & Co New. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 28 Institutional holders with a total value of $37,934,143.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 KCM INVESTMENT ADVISORS LLC 468,372 13,929,000 36.72%
2 AMERIPRISE FINANCIAL INC 209,775 6,239,000 16.45%
3 HUNTINGTON NATIONAL BANK 163,450 4,861,000 12.81%
4 MID CONTINENT CAPITAL LLC/IL 119,750 3,561,000 9.39%
5 GLENMEDE TRUST CO NA 58,819 1,748,000 4.61%
6 DAVIDSON & GARRARD INC 40,220 1,196,000 3.15%
7 PARAMETRIC PORTFOLIO ASSOCIATES LLC 33,406 993,000 2.62%
8 REAVES W H & CO INC 23,864 710,000 1.87%
9 Mathes Company, Inc. 20,025 596,000 1.57%
10 Edge Wealth Management LLC 18,850 561,000 1.48%
11 TOWER BRIDGE ADVISORS 18,800 559,112 1.47%
12 American Research & Management Co. 14,050 418,000 1.10%
13 Janney Montgomery Scott LLC 14,025 417,104 1.10%
14 WESBANCO BANK INC 13,090 389,000 1.03%
15 PARK NATIONAL CORP /OH/ 12,210 363,125 0.96%
16 LOGAN CAPITAL MANAGEMENT INC 11,430 340,000 0.90%
17 SHAPIRO CAPITAL MANAGEMENT LLC 10,500 312,270 0.82%
18 Azimuth Capital Management LLC 9,000 268,000 0.71%
19 TOCQUEVILLE ASSET MANAGEMENT L.P. 4,350 129,000 0.34%
20 LAFFER TENGLER INVESTMENTS, INC. 4,001 118,989 0.31%
21 America First Investment Advisors, LLC 2,125 63,000 0.17%
22 KELLY LAWRENCE W & ASSOCIATES INC/CA 1,700 51,000 0.13%
23 HIGH POINT BANK & TRUST CO 1,000 30,000 0.08%
24 Highlander Capital Management, LLC 1,000 29,740 0.08%
25 Sandy Spring Bank 950 28,000 0.07%
26 PRIVATE TRUST CO NA 425 13,000 0.03%
27 QCI ASSET MANAGEMENT INC/NY 327 10,000 0.03%
28 West Oak Capital, LLC 27 803 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.