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

Institutional Holders (2014Q3)
Portfolio Summary: 28 Institutional holders with a total value of $40,336,553.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 KCM INVESTMENT ADVISORS LLC 461,733 13,400,000 33.22%
2 AMERIPRISE FINANCIAL INC 257,078 7,461,000 18.50%
3 HUNTINGTON NATIONAL BANK 212,325 6,161,000 15.27%
4 MID CONTINENT CAPITAL LLC/IL 113,550 3,295,000 8.17%
5 NORTHERN TRUST CORP 49,233 1,429,000 3.54%
6 GLENMEDE TRUST CO NA 46,319 1,343,000 3.33%
7 DAVIDSON & GARRARD INC 40,220 1,167,000 2.89%
8 PARAMETRIC PORTFOLIO ASSOCIATES LLC 32,863 954,000 2.37%
9 REAVES W H & CO INC 22,989 667,000 1.65%
10 Mathes Company, Inc. 20,025 581,000 1.44%
11 Edge Wealth Management LLC 18,850 546,000 1.35%
12 TOWER BRIDGE ADVISORS 18,800 545,576 1.35%
13 American Research & Management Co. 17,950 521,000 1.29%
14 Janney Montgomery Scott LLC 13,825 401,202 0.99%
15 WESBANCO BANK INC 13,090 380,000 0.94%
16 LOGAN CAPITAL MANAGEMENT INC 11,461 333,000 0.83%
17 SHAPIRO CAPITAL MANAGEMENT LLC 10,500 304,710 0.76%
18 Azimuth Capital Management LLC 9,000 261,000 0.65%
19 Carlton Hofferkamp & Jenks Wealth Management, LLC 7,000 202,000 0.50%
20 LAFFER TENGLER INVESTMENTS, INC. 6,315 183,261 0.45%
21 America First Investment Advisors, LLC 2,125 62,000 0.15%
22 OPTIMUM INVESTMENT ADVISORS 1,050 31,000 0.08%
23 Highlander Capital Management, LLC 1,000 29,020 0.07%
24 HIGH POINT BANK & TRUST CO 1,000 29,000 0.07%
25 Sandy Spring Bank 950 28,000 0.07%
26 PRIVATE TRUST CO NA 425 12,000 0.03%
27 QCI ASSET MANAGEMENT INC/NY 327 9,000 0.02%
28 West Oak Capital, LLC 27 784 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.