WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Note: Option positions (PUT/CALL) are excluded.

New Positions (215)

Increased Positions (869)

Glaxis Capital Management, LLC
Value ($000) $3,513 (+51.3%) Shares 37,697 (+36.1%)
Mawer Investment Management Ltd.
Value ($000) $454,455 (+208.8%) Shares 4,876,127 (+177.7%)
Davis Selected Advisers
Value ($000) $769,649 (+17.9%) Shares 8,258,031 (+6.1%)
DMKC Advisory Services, LLC
Value ($000) $8,061 (+17.9%) Shares 86,493 (+6.0%)
CULLEN INVESTMENT GROUP, LTD.
Value ($000) $8,751 (+796.7%) Shares 91,207 (+653.9%)
Heritage Family Offices, LLP
Value ($000) $3,057 (+182.0%) Shares 32,800 (+153.7%)
OFI INVEST ASSET MANAGEMENT
Value ($000) $76,076 (+193.4%) Shares 957,897 (+163.5%)
Winning Points Advisors, LLC
Value ($000) $1 (-99.8%) Shares 36,306 (+303.1%)
Unison Asset Management LLC
Value ($000) $9,451 (+14.0%) Shares 101,466 (+2.6%)
Aristotle Capital Management, LLC
Value ($000) $1,007,022 (+22.4%) Shares 10,804,883 (+10.1%)
Triangle Securities Wealth Management
Value ($000) $5,831 (+106.8%) Shares 65,956 (+96.0%)
PICTET BANK & TRUST Ltd
Value ($000) $2,494 (+14.8%) Shares 26,765 (+3.3%)
Triumph Capital Management
Value ($000) $4,135 (+561.1%) Shares 44,368 (+494.6%)
M&G PLC
Value ($000) $322,234 (+30.2%) Shares 3,464,877 (+17.6%)
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Value ($000) $2,139 (+80.8%) Shares 803,476 (+5434.7%)
HARRIS ASSOCIATES L P
Value ($000) $1,202,620 (+32.8%) Shares 12,903,643 (+19.5%)
Kessler Investment Group, LLC
Value ($000) $7,631 (+13.1%) Shares 81,875 (+1.7%)
Phoenix Wealth Advisors
Value ($000) $2,099 (+752.1%) Shares 22,520 (+666.2%)
Transamerica Financial Advisors, Inc.
Value ($000) $8,419 (+478.8%) Shares 90,330 (+420.5%)
IBEX WEALTH ADVISORS
Value ($000) $6,357 (+1933.0%) Shares 68,212 (+1728.2%)

Decreased Positions (780)

Theleme Partners LLP
Value ($000) $184,428 (-19.5%) Shares 1,978,840 (-27.6%)
Black Cypress Capital Management, LLC
Value ($000) $4,047 (-43.6%) Shares 43,427 (-49.3%)
CNA FINANCIAL CORP
Value ($000) $15,844 (-5.5%) Shares 170,000 (-15.0%)
VESTOR CAPITAL, LLC
Value ($000) $28 (+412.9%) Shares 422 (-99.4%)
Latash Investments, LLC
Value ($000) $129,240 (+8.7%) Shares 1,386,695 (-2.3%)
Regal Partners Ltd
Value ($000) $56,348 (-6.6%) Shares 604,596 (-16.0%)
SIRIOS CAPITAL MANAGEMENT L P
Value ($000) $30,235 (-6.1%) Shares 324,412 (-15.5%)
CONTINENTAL ADVISORS LLC
Value ($000) $6,161 (-11.6%) Shares 66,106 (-20.5%)
FOUNDERS CAPITAL MANAGEMENT, LLC
Value ($000) $22,689 (-5.2%) Shares 243,442 (-14.8%)
SALZHAUER MICHAEL
Value ($000) $7,685 (+214.9%) Shares 82,460 (-7.0%)
Monte Financial Group, LLC
Value ($000) $8,659 (-4.5%) Shares 92,903 (-14.1%)
Bell & Brown Wealth Advisors, LLC
Value ($000) $6,363 (-16.5%) Shares 68,274 (-24.9%)
Mondrian Investment Partners LTD
Value ($000) $119,485 (-13.7%) Shares 1,282,027 (-22.4%)
Rempart Asset Management Inc.
Value ($000) $26,907 (+4.7%) Shares 288,705 (-5.8%)
Eldred Rock Partners, LLC
Value ($000) $11,781 (-1.1%) Shares 126,402 (-11.1%)
SPRUCEGROVE INVESTMENT MANAGEMENT LTD
Value ($000) $7,535 (-61.1%) Shares 80,847 (-65.0%)
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
Value ($000) $6,942 (+1.0%) Shares 74,489 (-9.2%)
BTC Capital Management, Inc.
Value ($000) $13,631 (-44.1%) Shares 146,048 (-49.8%)
MCDONALD CAPITAL INVESTORS INC/CA
Value ($000) $65,210 (+4.6%) Shares 699,682 (-5.9%)
RWWM, Inc.
Value ($000) $164,766 (+9.7%) Shares 1,767,878 (-1.4%)

Exited Positions (111)