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WELLS FARGO & COMPANY DEP
WELLS FARGO & COMPANY DEP . Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 9 Institutional holders with a total value of $3,863,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AMERIPRISE FINANCIAL INC 84,322 1,935,000 50.09%
2 ROOSEVELT INVESTMENT GROUP LLC 23,655 543,000 14.06%
3 SPIRIT OF AMERICA MANAGEMENT CORP/NY 22,050 506,000 13.10%
4 Sterling Capital Management LLC 16,000 367,000 9.50%
5 CITY NATIONAL BANK 11,120 255,000 6.60%
6 Nelson Capital Management, LLC 5,000 115,000 2.98%
7 QCI ASSET MANAGEMENT INC/NY 3,700 85,000 2.20%
8 WESTPORT RESOURCES MANAGEMENT INC 1,500 34,000 0.88%
9 TOCQUEVILLE ASSET MANAGEMENT L.P. 1,000 23,000 0.60%

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.