WELLS FARGO CO NEW

CUSIP: 949746804 Class: PERP PFD CNV A

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

InstitutionSharesValue ($000)
Russell Investments Group, Ltd.3,639,000$4,410
Voya Investment Management LLC611,448$741,075
BlackRock, Inc.293,216$355,378
STONEBRIDGE ADVISORS LLC250,419$75,535
FIRST TRUST ADVISORS LP158,755$192,411
ADVENT CAPITAL MANAGEMENT /DE/157,600$191,804
VICTORY CAPITAL MANAGEMENT INC67,987$82,400
MANUFACTURERS LIFE INSURANCE COMPANY, THE57,446$69,914
STATE STREET CORP54,058$65,199
Allianz Asset Management GmbH53,940$65,375
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.47,102$57,088
MORGAN STANLEY46,901$56,845
Nuveen, LLC46,362$56,191
Invesco Ltd.45,855$55,576
FMR LLC42,842$51,969
CAMDEN ASSET MANAGEMENT L P /CA37,010$44,894
WELLINGTON MANAGEMENT GROUP LLP36,768$44,346
BANK OF AMERICA CORP /DE/29,039$35,195
Thrivent Financial for Lutherans27,925$34
First Eagle Investment Management, LLC25,741$31,198
Focus Partners Wealth20,046$24,314
SSI INVESTMENT MANAGEMENT LLC18,372$22,286
ROYAL BANK OF CANADA17,765$21,531
MACKAY SHIELDS LLC14,770$17,966
PIER 88 INVESTMENT PARTNERS LLC13,982$16,946
Galvin, Gaustad & Stein, LLC13,794$16,718
NEW ENGLAND ASSET MANAGEMENT INC13,275$16,089
KCM INVESTMENT ADVISORS LLC11,576$14,030
COHEN & STEERS, INC.9,386$11
Stratos Wealth Partners, LTD.9,011$10,922
STIFEL FINANCIAL CORP8,973$10,876
CRAWFORD INVESTMENT COUNSEL INC8,431$10,227
RAYMOND JAMES FINANCIAL INC8,360$10,132
PALISADE CAPITAL MANAGEMENT, LP8,337$10,054
RATIONAL ADVISORS LLC8,200$9,938
RB Capital Management, LLC8,138$9,863
ALLIANCEBERNSTEIN L.P.7,886$9,558
LPL Financial LLC7,661$9,286
UBS Group AG7,454$9,034
FIRST MANHATTAN CO. LLC.7,365$8,926
LORD, ABBETT & CO. LLC7,006$8
Kestra Advisory Services, LLC6,671$8,085
NEW YORK STATE COMMON RETIREMENT FUND6,320$7,660
CONNING INC.6,065$7,376
Penn Mutual Asset Management, LLC6,000$7,272
Baird Financial Group, Inc.5,728$6,942
Phraction Management LLC5,101$6,182
FRANKLIN RESOURCES INC5,013$6,076
Hudson Capital Management LLC4,812$5,832
WELLS FARGO & COMPANY/MN4,519$5,477
WHALEROCK POINT PARTNERS, LLC4,235$5,133
LM Advisors LLC4,215$3
Mariner, LLC3,855$4,672
Ameritas Advisory Services, LLC3,827$4,638
NORRIS PERNE & FRENCH LLP/MI3,777$4,578
COMMONWEALTH EQUITY SERVICES, LLC3,686$4,467
HSBC HOLDINGS PLC3,682$4,463
TRUIST FINANCIAL CORP3,639$4,410
Spectrum Asset Management, Inc.3,487$4,226
Cambridge Investment Research Advisors, Inc.3,458$4
Laffer Tengler Investments, Inc.3,300$3,989
GOLDMAN SACHS GROUP INC3,280$3,975
Seven Springs Wealth Group, LLC3,156$3,825
Edgemoor Investment Advisors, Inc.3,017$3,657
ENVESTNET ASSET MANAGEMENT INC2,911$3,528
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC2,908$4
Farther Finance Advisors, LLC2,908$3,524
AEGON USA Investment Management, LLC2,870$3,481
Keystone Financial Group2,627$3,184
Curi Capital, LLC2,515$3,048
Janney Montgomery Scott LLC2,497$3
NEUBERGER BERMAN GROUP LLC2,461$2,983
Corient Private Wealth LLC2,366$2,159
BESSEMER GROUP INC2,271$3
CHILTON INVESTMENT CO INC.2,124$2,574
SUMMITRY LLC2,110$2,557
Calamos Advisors LLC2,083$2,525
CIBC Private Wealth Group, LLC1,940$2,351
OSAIC HOLDINGS, INC.1,917$2,324
ICON ADVISERS INC/CO1,907$2,311
MONTAG A & ASSOCIATES INC1,854$2,247
JRM Investment Counsel, LLC1,850$2,242
Arkadios Wealth Advisors1,618$1,961
McHugh Group, LLC1,609$1,950
NATIONAL BANK OF CANADA /FI/1,558$1,890
SCHRODER INVESTMENT MANAGEMENT GROUP1,526$1,844
Magnus Financial Group LLC1,512$1,833
BRYN MAWR TRUST Co1,494$1,811
JT Stratford LLC1,451$1,759
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC1,328$1,623
AGF MANAGEMENT LTD1,300$1,576
SEI INVESTMENTS CO1,263$1,531
Rockefeller Capital Management L.P.1,241$1,504
Bowie Capital Management, LLC1,200$1,454
Cerity Partners LLC1,162$1,408
WITTENBERG INVESTMENT MANAGEMENT, INC.1,158$1,403
Sanctuary Advisors, LLC1,155$1,400
&PARTNERS1,147$1,390
Asset Allocation & Management Company, LLC1,100$1
D.A. DAVIDSON & CO.1,055$1,279
167 other institutions53,253$59,686
Total (267 institutions)6,179,294$2,776,851