WELLS FARGO & COMPANY - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$16.77B	-	254	-
2024-09-30	$16.15B	-3.7%	258	+1.6%
2024-12-31	$8.50B	-47.4%	218	-15.5%

Institution	Value	Shares	% of Portfolio
STONEBRIDGE ADVISORS LLC	$43.6M	36K	29.1%
PENN MUTUAL ASSET MANAGEMENT	$7.2M	6K	12.9%
WESTERN ASSET MANAGEMENT COMPANY, LLC	$5.9M	4K	9.4%
PIER 88 INVESTMENT PARTNERS LLC	$24.9M	20K	4.9%
ADVENT CAPITAL MANAGEMENT /DE/	$206.0M	173K	4.8%
SPECTRUM ASSET MANAGEMENT, INC.	$4.2M	3K	4.2%
AEGON USA INVESTMENT MANAGEMENT, LLC	$3.9M	3K	3.0%
JRM INVESTMENT COUNSEL, LLC	$8.2M	6K	2.9%
NEW ENGLAND ASSET MANAGEMENT INC	$15.9M	13K	2.7%
RB CAPITAL MANAGEMENT, LLC	$9.7M	8K	2.2%
PHRACTION MANAGEMENT LLC	$5.6M	4K	2.0%
SSI INVESTMENT MANAGEMENT LLC	$23.4M	19K	1.7%
MCHUGH GROUP, LLC	$2.0M	1K	1.5%
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC	$6.2M	5K	1.4%
PARADIGM CAPITAL MANAGEMENT, LLC/NV	$1.5M	1K	1.4%
SEVEN SPRINGS WEALTH GROUP, LLC	$3.2M	2K	1.2%
MACKAY SHIELDS LLC	$33.5M	28K	1.0%
OXBOW ADVISORS, LLC	$8.2M	6K	1.0%
RATIONAL ADVISORS LLC	$8.8M	7K	0.9%
ICON ADVISERS INC/CO	$3.8M	3K	0.9%
MEADOWBROOK INVESTMENT ADVISORS LLC	$0.9M	0K	0.8%
SEELAUS ASSET MANAGEMENT LLC	$0.9M	0K	0.8%
LAFFER TENGLER INVESTMENTS, INC.	$4.0M	3K	0.8%
WHALEROCK POINT PARTNERS, LLC	$3.2M	2K	0.7%
VOYA INVESTMENT MANAGEMENT LLC	$713.7M	597K	0.7%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
TREE 0.5 07/15/25	TRACE	LENDINGTREE INC	0.100	2	20
DKNG 0 03/15/28	TRACE	DRAFTKINGS HOLDINGS INC	0.077	4	52
VTR 3.75 06/01/26	TRACE	VENTAS REALTY LP	0.065	4	62
PPL 2.875 03/15/28	TRACE	PPL CAPITAL FUNDING INC	0.065	4	62
CABO 1.125 03/15/28	TRACE	CABLE ONE INC	0.054	2	37
BAC 7.25 PERP L	NEW YORK	BANK OF AMERICA CORP	0.053	11	209
TWO 6.25 01/15/26	TRACE	TWO HARBORS INV CORP	0.053	2	38
APO 6.75 07/31/26	NEW YORK	APOLLO GLOBAL MANAGEMENT	0.049	4	82
EXPE 0 02/15/26	FRANKFURT	EXPEDIA GROUP INC	0.042	3	71
BKNG 0.75 05/01/25	TRACE	BOOKING HOLDINGS INC	0.041	3	73
HPE 7.625 09/01/27	NEW YORK	HP ENTERPRISE CO	0.040	3	75
EEFT 0.75 03/15/49	TRACE	EURONET WORLDWIDE INC	0.040	2	50
LUV 1.25 05/01/25	TRACE	SOUTHWEST AIRLINES CO	0.039	4	103
FOUR 0.5 08/01/27	TRACE	SHIFT4 PAYMENTS INC	0.038	2	52
CMS 3.375 05/01/28	TRACE	CMS ENERGY CORP	0.037	2	54
NCLH 1.125 02/15/27	TRACE	NCL CORPORATION LTD	0.037	2	54
DUK 4.125 04/15/26	TRACE	DUKE ENERGY CORP	0.035	3	85
ETSY 0.25 06/15/28	TRACE	ETSY INC	0.035	2	57
LNT 3.875 03/15/26	TRACE	ALLIANT ENERGY CORP	0.035	2	57
F 0 03/15/26	TRACE	FORD MOTOR COMPANY	0.034	4	119
NEE 6.926 09/01/25	NEW YORK	NEXTERA ENERGY INC	0.033	3	90
TYL 0.25 03/15/26	TRACE	TYLER TECHNOLOGIES INC	0.033	2	60
CNP 4.25 08/15/26	TRACE	CENTERPOINT ENERGY INC	0.033	2	61
DOCN 0 12/01/26	TRACE	DIGITALOCEAN HOLDINGS	0.031	2	65
SO 3.875 12/15/25	TRACE	SOUTHERN CO	0.029	2	68