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

Institutional Holders (2016Q3)
Portfolio Summary: 22 Institutional holders with a total value of $20,645,357.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 KCM INVESTMENT ADVISORS LLC 352,188 9,513,000 46.08%
2 AMERIPRISE FINANCIAL INC 84,908 2,294,000 11.11%
3 American Research & Management Co. 83,050 2,243,000 10.86% PRN
4 GLENMEDE TRUST CO NA 46,774 1,263,000 6.12%
5 PARAMETRIC PORTFOLIO ASSOCIATES LLC 38,530 1,041,000 5.04%
6 DAVIDSON & GARRARD INC 34,553 933,000 4.52%
7 Edge Wealth Management LLC 34,056 920,000 4.46% SH
8 TOWER BRIDGE ADVISORS 19,900 537,499 2.60%
9 Mathes Company, Inc. 19,675 531,000 2.57%
10 WESBANCO BANK INC 12,940 350,000 1.70%
11 PARK NATIONAL CORP /OH/ 11,744 317,000 1.54%
12 SHAPIRO CAPITAL MANAGEMENT LLC 10,500 283,605 1.37%
13 REAVES W H & CO INC 8,989 243,000 1.18%
14 KELLY LAWRENCE W & ASSOCIATES INC/CA 1,700 46,000 0.22%
15 PNC FINANCIAL SERVICES GROUP, INC. 1,324 36,000 0.17%
16 SONORA INVESTMENT MANAGEMENT, LLC 945 25,524 0.12%
17 Highlander Capital Management, LLC 700 19,000 0.09%
18 CRIBSTONE CAPITAL MANAGEMENT, LLC 606 16,000 0.08%
19 MYCIO WEALTH PARTNERS, LLC 500 14,000 0.07%
20 HIGH POINT BANK & TRUST CO 500 14,000 0.07%
21 TRUST CO OF VERMONT 200 5,000 0.02%
22 West Oak Capital, LLC 27 729 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.