WELLS FARGO CO NEW
(949746804)
Funds Reporting Holdings of WELLS FARGO CO NEW according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Laffer Investments Inc | 2,100 | $2,872,375k | Jun 30, 2019 | Aug 15, 2019 | |
| PIER 88 Investment Partners LLC | 9,375 | $12,789k | Jun 30, 2019 | Aug 8, 2019 | |
| Aegon USA Investment Management LLC | 9,200 | $12,572k | Jun 30, 2019 | Jul 12, 2019 | |
| First Eagle Investment Management LLC | 8,535 | $11,643k | Jun 30, 2019 | Aug 13, 2019 | |
| Cohen & Steers Capital Management Inc | 9,056 | $11,075k | Mar 31, 2015 | May 15, 2015 | |
| JRM Investment Counsel LLC | 7,654 | $10,442k | Jun 30, 2019 | Aug 6, 2019 | |
| RB Capital Management LLC | 6,250 | $8,527k | Jun 30, 2019 | Aug 7, 2019 | |
| Flaherty & Crumrine Incorporated | 4,950 | $6,390k | Sep 30, 2018 | Nov 7, 2018 | |
| PENN Mutual Asset Management LLC | 4,000 | $5,457k | Jun 30, 2019 | Aug 14, 2019 | |
| Deroy & Devereaux Private Investment Counsel Inc | 3,798 | $5,181k | Jun 30, 2019 | Jul 22, 2019 | |
| Edgemoor Investment Advisors Inc | 3,676 | $5,015k | Jun 30, 2019 | Aug 9, 2019 | |
| Income Research & Management | 3,287 | $4,488k | Jun 30, 2019 | Aug 12, 2019 | |
| Terril Brothers Inc | 2,292 | $3,127k | Jun 30, 2019 | Aug 5, 2019 | |
| LDR Capital Management LLC | 2,216 | $3,036k | Jun 30, 2019 | Jul 31, 2019 | |
| Golub Group LLC | 2,130 | $2,906k | Jun 30, 2019 | Aug 13, 2019 | |
| Founders Capital Management Inc | 1,609 | $2,195k | Jun 30, 2019 | Jul 11, 2019 | |
| Founders Capital Management LLC | 1,609 | $2,195k | Jun 30, 2019 | Jul 11, 2019 | |
| COVE Street Capital LLC | 1,355 | $1,850k | Jun 30, 2019 | Aug 13, 2019 | |
| Strategic Advisors LLC | 1,096 | $1,495k | Jun 30, 2019 | Jul 22, 2019 | |
| Strategic Investment Advisors LLC | 1,096 | $1,495k | Jun 30, 2019 | Jul 22, 2019 | |
| Strategic Investment Advisors Inc | 1,096 | $1,495k | Jun 30, 2019 | Jul 22, 2019 | |
| Bowie Capital Management LLC | 1,000 | $1,364k | Jun 30, 2019 | Aug 9, 2019 | |
| KCS Wealth Advisory LLC | 906 | $1,236k | Jun 30, 2019 | Jul 29, 2019 | |
| Lexaurum Advisors LLC | 783 | $1,068k | Jun 30, 2019 | Jul 19, 2019 | |
| Oaktree Capital Management LP | 721 | $984k | Jun 30, 2019 | Aug 14, 2019 | |
| Elgethun Capital Management | 662 | $903k | Jun 30, 2019 | Aug 8, 2019 | |
| Fernwood Investment Management LLC | 500 | $682k | Jun 30, 2019 | Aug 1, 2019 | |
| Searle & Co | 460 | $628k | Jun 30, 2019 | Jul 17, 2019 | |
| Cambridge Investment Research Advisors Inc | 421 | $574k | Jun 30, 2019 | Aug 15, 2019 | |
| Hamel Associates Inc | 357 | $487k | Jun 30, 2019 | Aug 5, 2019 | |
| Quest Investment Management LLC | 347 | $473k | Jun 30, 2019 | Aug 13, 2019 | |
| AULL & Monroe Investment Management Corp | 255 | $348k | Jun 30, 2019 | Jul 29, 2019 | |
| Gabelli & Company Investment Advisers Inc | 250 | $343k | Jun 30, 2019 | Aug 2, 2019 | |
| Marathon Capital Management LLC | 230 | $313k | Jun 30, 2019 | Jul 25, 2019 | |
| 1919 Investment Counsel LLC | 250 | $301k | Sep 30, 2014 | Nov 14, 2014 | |
| NWQ Investment Management Company LLC | 20,078 | $27k | Jun 30, 2019 | Aug 14, 2019 |