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

Institutional Holders (2015Q1)
Portfolio Summary: 10 Institutional holders with a total value of $4,379,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AMERIPRISE FINANCIAL INC 85,029 2,090,000 47.73%
2 REILLY FINANCIAL ADVISORS, LLC 31,350 771,000 17.61%
3 SPIRIT OF AMERICA MANAGEMENT CORP/NY 22,050 542,000 12.38%
4 Sterling Capital Management LLC 16,000 393,000 8.97%
5 CITY NATIONAL BANK 10,370 255,000 5.82%
6 Nelson Capital Management, LLC 5,000 123,000 2.81%
7 QCI ASSET MANAGEMENT INC/NY 3,500 86,000 1.96%
8 Apriem Advisors 3,259 80,000 1.83%
9 WESTPORT RESOURCES MANAGEMENT INC 1,500 37,000 0.84%
10 PNC FINANCIAL SERVICES GROUP, INC. 100 2,000 0.05%

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.