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

Institutional Holders (2016Q2)
Portfolio Summary: 10 Institutional holders with a total value of $3,625,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AMERIPRISE FINANCIAL INC 39,029 1,014,000 27.97%
2 ROOSEVELT INVESTMENT GROUP LLC 30,460 791,000 21.82%
3 Essex Financial Services, Inc. 23,524 611,000 16.86%
4 Sterling Capital Management LLC 16,000 416,000 11.48%
5 SPIRIT OF AMERICA MANAGEMENT CORP/NY 15,850 412,000 11.37%
6 PRIVATE ASSET MANAGEMENT INC 8,100 210,000 5.79%
7 QCI ASSET MANAGEMENT INC/NY 3,500 91,000 2.51%
8 Apriem Advisors 1,770 46,000 1.27%
9 GLENMEDE TRUST CO NA 1,200 31,000 0.86%
10 PNC FINANCIAL SERVICES GROUP, INC. 100 3,000 0.08%

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.