| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Advanced Investment Partners Llc | No Data | 666,993 | Added More | 407,974 | 157.50 % | $18,415,677 | $18,415,677 | $0 | 0.00 % | $0 | | | | | | News Article | History of Advanced Investment Partners Llc Ownership Of Wells Fargo And Co |
| 2009-11-02 | 2009-09-30 | 13F-HR | Amcore Investment Group N A | Institution | 32,960 | New Holding | 32,960 | 100 % | $910,026 | $910,026 | $0 | 0.00 % | $0 | | | | | | News Article | History of Amcore Investment Group N A Ownership Of Wells Fargo And Co |
| 2009-11-02 | 2009-09-30 | 13F-HR | Arcadia Investment Management Corp | Institution | 9,989 | Sold Some | -1,700 | -14.54 % | $275,796 | $275,796 | $0 | 0.00 % | $0 | | | | | | News Article | History of Arcadia Investment Management Corp Ownership Of Wells Fargo And Co |
| 2009-11-02 | 2009-09-30 | 13F-HR | Archon Partners Llc | No Data | 190,000 | Added More | 90,000 | 90.00 % | $5,245,900 | $5,245,900 | $0 | 0.00 % | $0 | | | | | | News Article | History of Archon Partners Llc Ownership Of Wells Fargo And Co |
| 2009-11-02 | 2009-09-30 | 13F-HR | Bbva Usa Bancshares Inc | Institution | 264,764 | Sold Some | -22,900 | -7.96 % | $7,310,134 | $7,310,134 | $0 | 0.00 % | $0 | | | | | | News Article | History of Bbva Usa Bancshares Inc Ownership Of Wells Fargo And Co |
| 2009-11-02 | 2009-09-30 | 13F-HR | Bryn Mawr Trust Co | Institution | 53,562 | No Change | 0 | 0 % | $1,478,847 | $1,478,847 | $0 | 0.00 % | $0 | | | | | | News Article | History of Bryn Mawr Trust Co Ownership Of Wells Fargo And Co |
| 2009-11-02 | 2009-09-30 | 13F-HR | Citizens Bank Wealth Management Na | Institution | 6,756 | Sold Some | -7,711 | -53.30 % | $186,533 | $186,533 | $0 | 0.00 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Wells Fargo And Co |
| 2009-11-02 | 2009-09-30 | 13F-HR | Deltec Asset Management Llc | Institution | 12,000 | New Holding | 12,000 | 100 % | $331,320 | $331,320 | $0 | 0.00 % | $0 | | | | | | News Article | History of Deltec Asset Management Llc Ownership Of Wells Fargo And Co |
| 2009-11-02 | 2009-09-30 | 13F-HR | Dowling And Yahnke Inc | Institution | 278,393 | Added More | 4,002 | 1.45 % | $7,686,431 | $7,686,431 | $0 | 0.00 % | $0 | | | | | | News Article | History of Dowling And Yahnke Inc Ownership Of Wells Fargo And Co |
| 2009-11-02 | 2009-09-30 | 13F-HR | Emerald Advisers Inc | Institution | 18,561 | Added More | 9,243 | 99.19 % | $512,469 | $512,469 | $0 | 0.00 % | $0 | | | | | | News Article | History of Emerald Advisers Inc Ownership Of Wells Fargo And Co |
| 2009-11-02 | 2009-09-30 | 13F-HR | Fny Managed Accounts Llc | Institution | 7,700 | New Holding | 7,700 | 100 % | $212,597 | $212,597 | $0 | 0.00 % | $0 | | | | | | News Article | History of Fny Managed Accounts Llc Ownership Of Wells Fargo And Co |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ghp Investment Advisors Inc | Institution | 8,048 | Added More | 1 | 0.01 % | $222,205 | $222,205 | $0 | 0.00 % | $0 | | | | | | News Article | History of Ghp Investment Advisors Inc Ownership Of Wells Fargo And Co |
| 2009-11-02 | 2009-09-30 | 13F-HR | Golden Capital Management Llc | Institution | 395,270 | Added More | 94,075 | 31.23 % | $10,913,405 | $10,913,405 | $0 | 0.00 % | $0 | | | | | | News Article | History of Golden Capital Management Llc Ownership Of Wells Fargo And Co |
| 2009-11-02 | 2009-09-30 | 13F-HR | Hanawalt Associates Llc | Institution | 1,076,700 | Added More | 153,200 | 16.58 % | $29,727,687 | $29,727,687 | $0 | 0.00 % | $0 | | | | | | News Article | History of Hanawalt Associates Llc Ownership Of Wells Fargo And Co |
| 2009-11-02 | 2009-09-30 | 13F-HR | Hay Assets Management Inc | Institution | 110,000 | No Change | 0 | 0 % | $3,037,100 | $3,037,100 | $0 | 0.00 % | $0 | | | | | | News Article | History of Hay Assets Management Inc Ownership Of Wells Fargo And Co |
| 2009-11-02 | 2009-09-30 | 13F-HR | Lane Douglas C And Associates Inc | Institution | 49,400 | Added More | 34,757 | 237.36 % | $1,363,934 | $1,363,934 | $0 | 0.00 % | $0 | | | | | | News Article | History of Lane Douglas C And Associates Inc Ownership Of Wells Fargo And Co |
| 2009-11-02 | 2009-09-30 | 13F-HR | Lpl Financial Corp | Institution | 285,921 | New Holding | 285,921 | 100 % | $7,894,279 | $7,894,279 | $0 | 0.00 % | $0 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Wells Fargo And Co |
| 2009-11-02 | 2009-09-30 | 13F-HR | Meridian Investment Counsel Inc | Institution | 17,149 | No Change | 0 | 0 % | $473,484 | $473,484 | $0 | 0.00 % | $0 | | | | | | News Article | History of Meridian Investment Counsel Inc Ownership Of Wells Fargo And Co |
| 2009-11-02 | 2009-09-30 | 13F-HR | Montag A And Associates Inc | Institution | 19,918 | No Change | 0 | 0 % | $549,936 | $549,936 | $0 | 0.00 % | $0 | | | | | | News Article | History of Montag A And Associates Inc Ownership Of Wells Fargo And Co |
| 2009-11-02 | 2009-09-30 | 13F-HR | Moody National Bank Trust Division | Institution | 46,112 | Added More | 650 | 1.42 % | $1,273,152 | $1,273,152 | $0 | 0.00 % | $0 | | | | | | News Article | History of Moody National Bank Trust Division Ownership Of Wells Fargo And Co |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ncm Capital Advisers Inc | Institution | 11,306 | Added More | 543 | 5.04 % | $312,159 | $312,159 | $0 | 0.00 % | $0 | | | | | | News Article | History of Ncm Capital Advisers Inc Ownership Of Wells Fargo And Co |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ncm Capital Management Group Inc | Institution | 233,624 | Added More | 57,263 | 32.46 % | $6,450,359 | $6,450,359 | $0 | 0.00 % | $0 | | | | | | News Article | History of Ncm Capital Management Group Inc Ownership Of Wells Fargo And Co |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Penn Mutual Life Insurance Co | Institution | 264,865 | Sold Some | -9,680 | -3.52 % | $7,312,923 | $7,312,923 | $0 | 0.00 % | $0 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Wells Fargo And Co |
| 2009-11-02 | 2009-09-30 | 13F-HR | Renaissance Investment Group Llc | Institution | 38,700 | Added More | 1,900 | 5.16 % | $1,068,507 | $1,068,507 | $0 | 0.00 % | $0 | | | | | | News Article | History of Renaissance Investment Group Llc Ownership Of Wells Fargo And Co |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thompson Investment Management Llc | Institution | 58,608 | Sold Some | -2,055 | -3.38 % | $1,618,167 | $1,618,167 | $0 | 0.00 % | $0 | | | | | | News Article | History of Thompson Investment Management Llc Ownership Of Wells Fargo And Co |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thrivent Financial For Lutheran | Institution | 3,397,848 | Sold Some | -1,344,254 | -28.34 % | $93,814,583 | $93,814,583 | $0 | 0.00 % | $0 | | | | | | News Article | History of Thrivent Financial For Lutheran Ownership Of Wells Fargo And Co |
| 2009-11-02 | 2009-09-30 | 13F-HR | Vsr Financial Services Inc | No Data | 23,969 | Sold Some | -3,821 | -13.74 % | $661,784 | $661,784 | $0 | 0.00 % | $0 | | | | | | News Article | History of Vsr Financial Services Inc Ownership Of Wells Fargo And Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | Clinton Group Inc | Institution | 11,068 | New Holding | 11,068 | 100 % | $304,591 | $305,587 | $996 | 0.32 % | $996 | | | | | | News Article | History of Clinton Group Inc Ownership Of Wells Fargo And Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | Davidson Trust Co | Institution | 340,934 | New Holding | 340,934 | 100 % | $9,382,504 | $9,413,188 | $30,684 | 0.32 % | $30,684 | | | | | | News Article | History of Davidson Trust Co Ownership Of Wells Fargo And Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | Edgemoor Capital Management Inc | Institution | 8,399 | New Holding | 8,399 | 100 % | $231,140 | $231,896 | $756 | 0.32 % | $756 | | | | | | News Article | History of Edgemoor Capital Management Inc Ownership Of Wells Fargo And Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | Fiduciary Management Associates Llc | Institution | 416,850 | Sold Some | -29,700 | -6.65 % | $11,471,712 | $11,509,229 | $37,517 | 0.32 % | $-2,673 | | | | | | News Article | History of Fiduciary Management Associates Llc Ownership Of Wells Fargo And Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | General Electric Co | Institution | 2,809,910 | Added More | 624,005 | 28.54 % | $77,328,723 | $77,581,615 | $252,892 | 0.32 % | $56,160 | | | | | | News Article | History of General Electric Co Ownership Of Wells Fargo And Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | It Investment Associates Inc | Institution | 601,295 | Added More | 3,270 | 0.54 % | $16,547,638 | $16,601,755 | $54,117 | 0.32 % | $294 | | | | | | News Article | History of It Investment Associates Inc Ownership Of Wells Fargo And Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | Leavell T And Associates Inc | Institution | 87,352 | No Change | 0 | 0 % | $2,403,927 | $2,411,789 | $7,862 | 0.32 % | $0 | | | | | | News Article | History of Leavell T And Associates Inc Ownership Of Wells Fargo And Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | Middleton And Co Inc | Institution | 240,102 | Sold Some | -31,710 | -11.66 % | $6,607,607 | $6,629,216 | $21,609 | 0.32 % | $-2,854 | | | | | | News Article | History of Middleton And Co Inc Ownership Of Wells Fargo And Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | Mount Vernon Associates Inc | Institution | 119,465 | Added More | 534 | 0.44 % | $3,287,677 | $3,298,429 | $10,752 | 0.32 % | $48 | | | | | | News Article | History of Mount Vernon Associates Inc Ownership Of Wells Fargo And Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | Old National Bancorp | Institution | 237,932 | Added More | 983 | 0.41 % | $6,547,889 | $6,569,303 | $21,414 | 0.32 % | $88 | | | | | | News Article | History of Old National Bancorp Ownership Of Wells Fargo And Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 77,768 | New Holding | 77,768 | 100 % | $2,140,175 | $2,147,174 | $6,999 | 0.32 % | $6,999 | | | | | | News Article | History of Oxford Asset Management Ownership Of Wells Fargo And Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | Pears Abacus Advisors Llc | Institution | 34,325 | New Holding | 34,325 | 100 % | $944,624 | $947,713 | $3,089 | 0.32 % | $3,089 | | | | | | News Article | History of Pears Abacus Advisors Llc Ownership Of Wells Fargo And Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | Robeco Investment Management Inc | Institution | 5,988,217 | Added More | 444,816 | 8.02 % | $164,795,732 | $165,334,671 | $538,940 | 0.32 % | $40,033 | | | | | | News Article | History of Robeco Investment Management Inc Ownership Of Wells Fargo And Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 4,016,387 | Sold Some | -2,356 | -0.05 % | $110,530,970 | $110,892,445 | $361,475 | 0.32 % | $-212 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Wells Fargo And Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | Tocqueville Asset Management Lp | Institution | 191,448 | Added More | 3,567 | 1.89 % | $5,268,649 | $5,285,879 | $17,230 | 0.32 % | $321 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Wells Fargo And Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | Wesbanco Bank Inc | Institution | 196,197 | Added More | 2,723 | 1.40 % | $5,399,341 | $5,416,999 | $17,658 | 0.32 % | $245 | | | | | | News Article | History of Wesbanco Bank Inc Ownership Of Wells Fargo And Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | Winslow Capital Management Inc | Institution | | Sold All | -34 | -100 % | | | | 0.32 % | $-3 | | | | | | News Article | History of Winslow Capital Management Inc Ownership Of Wells Fargo And Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | Woodmont Investment Counsel Llc | Institution | 25,883 | Sold Some | -1,050 | -3.89 % | $712,300 | $714,630 | $2,329 | 0.32 % | $-95 | | | | | | News Article | History of Woodmont Investment Counsel Llc Ownership Of Wells Fargo And Co |
| 2009-10-30 | 2009-08-31 | N-Q | Advisors Series Trust-Castlerock Fund | Specialty & Misc | | Sold All | -3,400 | -100 % | | | | 0.32 % | $-306 | | | | | | News Article | History of Advisors Series Trust-Castlerock Fund Ownership Of Wells Fargo And Co |
| 2009-10-30 | 2009-08-31 | N-CSRS | Amcap Fund Inc-Amcap Fund Inc | Multi-Cap Core | 4,135,000 | Added More | 1,090,400 | 35.81 % | $113,795,200 | $114,167,350 | $372,150 | 0.32 % | $98,136 | | | | | | News Article | History of Amcap Fund Inc-Amcap Fund Inc Ownership Of Wells Fargo And Co |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Balanced Fund | Mixed-Asset Target Allocation Moderate | 5,125,059 | Added More | 4,744,474 | 1246.62 % | $141,041,624 | $141,502,879 | $461,255 | 0.32 % | $427,003 | | | | | | News Article | History of Fidelity Advisor Series I-Balanced Fund Ownership Of Wells Fargo And Co |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Balanced Fund | Mixed-Asset Target Allocation Moderate | 759,546 | Added More | 378,961 | 99.57 % | $20,902,706 | $20,971,065 | $68,359 | 0.32 % | $34,106 | | | | | | News Article | History of Fidelity Advisor Series I-Balanced Fund Ownership Of Wells Fargo And Co |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Equity Value Fund | Multi-Cap Value | 78,800 | Sold Some | -19,500 | -19.83 % | $2,168,576 | $2,175,668 | $7,092 | 0.32 % | $-1,755 | | | | | | News Article | History of Fidelity Advisor Series I-Equity Value Fund Ownership Of Wells Fargo And Co |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Growth Opportunities Fund | Large-Cap Core | 2,530,165 | Sold Some | -2,585,773 | -50.54 % | $69,630,141 | $69,857,856 | $227,715 | 0.32 % | $-232,720 | | | | | | News Article | History of Fidelity Advisor Series I-Growth Opportunities Fund Ownership Of Wells Fargo And Co |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Large Cap Fund | Large-Cap Core | 1,200,782 | Added More | 232,200 | 23.97 % | $33,045,521 | $33,153,591 | $108,070 | 0.32 % | $20,898 | | | | | | News Article | History of Fidelity Advisor Series I-Large Cap Fund Ownership Of Wells Fargo And Co |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii-Fidelity Large Cap Growth Enhanced Index Fund | Large-Cap Growth | 2,500 | New Holding | 2,500 | 100 % | $68,800 | $69,025 | $225 | 0.32 % | $225 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii-Fidelity Large Cap Growth Enhanced Index Fund Ownership Of Wells Fargo And Co |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii-Fidelity Large Cap Value Enhanced Index Fund | Large-Cap Value | 56,905 | Added More | 33,980 | 148.22 % | $1,566,026 | $1,571,147 | $5,121 | 0.32 % | $3,058 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii-Fidelity Large Cap Value Enhanced Index Fund Ownership Of Wells Fargo And Co |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Commonwealth Trust-Fidelity 100 Index Fund | Specialty & Misc | 4,339,457 | Added More | 46,529 | 1.08 % | $119,421,857 | $119,812,408 | $390,551 | 0.32 % | $4,188 | | | | | | News Article | History of Fidelity Commonwealth Trust-Fidelity 100 Index Fund Ownership Of Wells Fargo And Co |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Financial Trust-Fidelity Independence Fund | Specialty & Misc | 12,798,900 | Added More | 2,098,900 | 19.61 % | $352,225,728 | $353,377,629 | $1,151,901 | 0.32 % | $188,901 | | | | | | News Article | History of Fidelity Financial Trust-Fidelity Independence Fund Ownership Of Wells Fargo And Co |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Mt Vernon Street Trust-Fidelity Aggressive Growth Fund | Multi-Cap Growth | | Sold All | -3,000,000 | -100 % | | | | 0.32 % | $-270,000 | | | | | | News Article | History of Fidelity Mt Vernon Street Trust-Fidelity Aggressive Growth Fund Ownership Of Wells Fargo And Co |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Mt Vernon Street Trust-Fidelity Growth Company Fund | Multi-Cap Growth | 6,427,300 | Added More | 5,677,300 | 756.97 % | $176,879,296 | $177,457,753 | $578,457 | 0.32 % | $510,957 | | | | | | News Article | History of Fidelity Mt Vernon Street Trust-Fidelity Growth Company Fund Ownership Of Wells Fargo And Co |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Securities Fund-Agressive Growth Fund | Global Small/Mid-Cap Growth | | Sold All | -4,586,800 | -100 % | | | | 0.32 % | $-412,812 | | | | | | News Article | History of Fidelity Securities Fund-Agressive Growth Fund Ownership Of Wells Fargo And Co |
| 2009-10-30 | 2009-08-31 | N-CSR | Growth Fund Of America Inc-Growth Fund Of America Inc | Multi-Cap Growth | 50,278,800 | Added More | 474,800 | 0.95 % | $1,383,672,576 | $1,388,197,668 | $4,525,092 | 0.32 % | $42,732 | | | | | | News Article | History of Growth Fund Of America Inc-Growth Fund Of America Inc Ownership Of Wells Fargo And Co |
| 2009-10-30 | 2009-08-31 | N-Q | Jennison Sector Funds Inc-Jennison Financial Services Fund | Financial Services | 165,000 | New Holding | 165,000 | 100 % | $4,540,800 | $4,555,650 | $14,850 | 0.32 % | $14,850 | | | | | | News Article | History of Jennison Sector Funds Inc-Jennison Financial Services Fund Ownership Of Wells Fargo And Co |
| 2009-10-30 | 2009-08-31 | N-Q | Lord Abbett Research Fund Inc-Americas Value Fund | Multi-Cap Value | 250 | New Holding | 250 | 100 % | $6,880 | $6,903 | $23 | 0.32 % | $23 | | | | | | News Article | History of Lord Abbett Research Fund Inc-Americas Value Fund Ownership Of Wells Fargo And Co |
| 2009-10-30 | 2009-08-31 | N-CSR | Putnam Funds Trust-Putnam Global Consumer Fund | No Data | 10,533 | Added More | 1,400 | 15.32 % | $289,868 | $290,816 | $948 | 0.32 % | $126 | | | | | | News Article | History of Putnam Funds Trust-Putnam Global Consumer Fund Ownership Of Wells Fargo And Co |
| 2009-10-30 | 2009-08-31 | N-Q | Vanguard Wellington Fund-Vanguard Wellington Fund | Mixed-Asset Target Allocation Growth | 26,490,717 | Added More | 1,861,300 | 7.55 % | $729,024,532 | $731,408,696 | $2,384,165 | 0.32 % | $167,517 | | | | | | News Article | History of Vanguard Wellington Fund-Vanguard Wellington Fund Ownership Of Wells Fargo And Co |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund-Vanguard Financials Index Fund | Specialty & Misc | 1,610,723 | Sold Some | -89,153 | -5.24 % | $44,327,097 | $44,472,062 | $144,965 | 0.32 % | $-8,024 | | | | | | News Article | History of Vanguard World Fund-Vanguard Financials Index Fund Ownership Of Wells Fargo And Co |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund-Vanguard Mega Cap 300 Index Fund | No Data | 398,376 | Added More | 248,796 | 166.32 % | $10,963,308 | $10,999,161 | $35,854 | 0.32 % | $22,392 | | | | | | News Article | History of Vanguard World Fund-Vanguard Mega Cap 300 Index Fund Ownership Of Wells Fargo And Co |
| 2009-10-29 | 2009-09-30 | 13F-HR | Biondo Investment Advisors Llc | No Data | 33,188 | No Compare | | | $948,181 | $916,321 | $-31,860 | -3.36 % | | | | | | | News Article | History of Biondo Investment Advisors Llc Ownership Of Wells Fargo And Co |
| 2009-10-29 | 2009-09-30 | 13F-HR | Burnham Asset Management Corp | Institution | 27,536 | Sold Some | -1,000 | -3.50 % | $786,704 | $760,269 | $-26,435 | -3.36 % | $960 | | | | | | News Article | History of Burnham Asset Management Corp Ownership Of Wells Fargo And Co |
| 2009-10-29 | 2009-09-30 | 13F-HR | Catawba Capital Management | Institution | 90,161 | Added More | 2,291 | 2.60 % | $2,575,900 | $2,489,345 | $-86,555 | -3.36 % | $-2,199 | | | | | | News Article | History of Catawba Capital Management Ownership Of Wells Fargo And Co |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 6,937,132 | Added More | 1,561,156 | 29.03 % | $198,193,861 | $191,534,215 | $-6,659,647 | -3.36 % | $-1,498,710 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Wells Fargo And Co |
| 2009-10-29 | 2009-09-30 | 13F-HR | Eizert Capital Partners Llc | Institution | 142,390 | Sold Some | -271,995 | -65.63 % | $4,068,082 | $3,931,388 | $-136,694 | -3.36 % | $261,115 | | | | | | News Article | History of Eizert Capital Partners Llc Ownership Of Wells Fargo And Co |
| 2009-10-29 | 2009-09-30 | 13F-HR | Fma Advisory Inc | Institution | 52,331 | New Holding | 52,331 | 100 % | $1,495,097 | $1,444,859 | $-50,238 | -3.36 % | $-50,238 | | | | | | News Article | History of Fma Advisory Inc Ownership Of Wells Fargo And Co |
| 2009-10-29 | 2009-09-30 | 13F-HR | Greenway Trading Llc | Institution | 30,300 | New Holding | 30,300 | 100 % | $865,671 | $836,583 | $-29,088 | -3.36 % | $-29,088 | | | | | | News Article | History of Greenway Trading Llc Ownership Of Wells Fargo And Co |
| 2009-10-29 | 2009-09-30 | 13F-HR | Greystone Investment Management Llc | Institution | 285,450 | Sold Some | -9,380 | -3.18 % | $8,155,307 | $7,881,275 | $-274,032 | -3.36 % | $9,005 | | | | | | News Article | History of Greystone Investment Management Llc Ownership Of Wells Fargo And Co |
| 2009-10-29 | 2009-09-30 | 13F-HR | Hallmark Capital Management Inc | Institution | 7,830 | Sold Some | -800 | -9.26 % | $223,703 | $216,186 | $-7,517 | -3.36 % | $768 | | | | | | News Article | History of Hallmark Capital Management Inc Ownership Of Wells Fargo And Co |
| 2009-10-29 | 2009-09-30 | 13F-HR | Integra Bank N A | Institution | 13,976 | Added More | 446 | 3.29 % | $399,294 | $385,877 | $-13,417 | -3.36 % | $-428 | | | | | | News Article | History of Integra Bank N A Ownership Of Wells Fargo And Co |
| 2009-10-29 | 2009-09-30 | 13F-HR | Lincluden Management Ltd | Institution | 85,265 | Sold Some | -39,980 | -31.92 % | $2,436,021 | $2,354,167 | $-81,854 | -3.36 % | $38,381 | | | | | | News Article | History of Lincluden Management Ltd Ownership Of Wells Fargo And Co |
| 2009-10-29 | 2009-09-30 | 13F-HR | Monarch Capital Management Inc | Institution | 149,709 | Added More | 583 | 0.39 % | $4,277,186 | $4,133,465 | $-143,721 | -3.36 % | $-560 | | | | | | News Article | History of Monarch Capital Management Inc Ownership Of Wells Fargo And Co |
| 2009-10-29 | 2009-09-30 | 13F-HR | North Point Portfolio Managers Corp | Institution | 151,661 | No Compare | | | $4,332,955 | $4,187,360 | $-145,595 | -3.36 % | | | | | | | News Article | History of North Point Portfolio Managers Corp Ownership Of Wells Fargo And Co |
| 2009-10-29 | 2009-09-30 | 13F-HR | Ontario Teachers Pension Plan Board | Institution | 39,850 | New Holding | 39,850 | 100 % | $1,138,515 | $1,100,259 | $-38,256 | -3.36 % | $-38,256 | | | | | | News Article | History of Ontario Teachers Pension Plan Board Ownership Of Wells Fargo And Co |
| 2009-10-29 | 2009-09-30 | 13F-HR | Prudential Corp Plc | Institution | | Sold All | -6,056,484 | -100 % | | | | -3.36 % | $5,814,225 | | | | | | News Article | History of Prudential Corp Plc Ownership Of Wells Fargo And Co |
| 2009-10-29 | 2009-09-30 | 13F-HR | Union Heritage Capital Management | Institution | 120,900 | Sold Some | -3,000 | -2.42 % | $3,454,113 | $3,338,049 | $-116,064 | -3.36 % | $2,880 | | | | | | News Article | History of Union Heritage Capital Management Ownership Of Wells Fargo And Co |
| 2009-10-29 | 2009-09-30 | 13F-HR | Warthmore Group Inc | Institution | | Sold All | -169,555 | -100 % | | | | -3.36 % | $162,773 | | | | | | News Article | History of Warthmore Group Inc Ownership Of Wells Fargo And Co |
| 2009-10-29 | 2009-09-30 | 13F-HR | Wealthtrust Axiom Llc | Institution | 23,546 | No Change | 0 | 0 % | $672,709 | $650,105 | $-22,604 | -3.36 % | $0 | | | | | | News Article | History of Wealthtrust Axiom Llc Ownership Of Wells Fargo And Co |
| 2009-10-29 | 2009-09-30 | 13F-HR | Westend Advisors Llc | Institution | 2,096 | Added More | 488 | 30.34 % | $59,883 | $57,871 | $-2,012 | -3.36 % | $-468 | | | | | | News Article | History of Westend Advisors Llc Ownership Of Wells Fargo And Co |
| 2009-10-29 | 2009-08-31 | N-Q | Capital World Growth And Income Fund Inc-Capital World Growth And Income Fund Inc | Multi-Cap Growth | 15,000,000 | No Change | 0 | 0 % | $428,550,000 | $414,150,000 | $-14,400,000 | -3.36 % | $0 | | | | | | News Article | History of Capital World Growth And Income Fund Inc-Capital World Growth And Income Fund Inc Ownership Of Wells Fargo And Co |
| 2009-10-29 | 2009-08-31 | N-Q | Dreyfus Premier Manager Funds Ii-Balanced Opportunity Fund | Mixed-Asset Target Allocation Growth | 161,522 | Added More | 890 | 0.55 % | $4,614,684 | $4,459,622 | $-155,061 | -3.36 % | $-854 | | | | | | News Article | History of Dreyfus Premier Manager Funds Ii-Balanced Opportunity Fund Ownership Of Wells Fargo And Co |
| 2009-10-29 | 2009-08-31 | N-Q | Eaton Vance Special Investment Trust-Eaton Vance Enhanced Equity Option Income Fund | No Data | 2,873 | Sold Some | -711 | -19.83 % | $82,082 | $79,324 | $-2,758 | -3.36 % | $683 | | | | | | News Article | History of Eaton Vance Special Investment Trust-Eaton Vance Enhanced Equity Option Income Fund Ownership Of Wells Fargo And Co |
| 2009-10-29 | 2009-08-31 | N-Q | Eaton Vance Special Investment Trust-Eaton Vance Risk-Managed Equity Option Income Fund | No Data | 46,846 | Added More | 16,398 | 53.85 % | $1,338,390 | $1,293,418 | $-44,972 | -3.36 % | $-15,742 | | | | | | News Article | History of Eaton Vance Special Investment Trust-Eaton Vance Risk-Managed Equity Option Income Fund Ownership Of Wells Fargo And Co |
| 2009-10-29 | 2009-08-31 | N-Q | Fdp Series Inc-Marsico Growth Fdp Fund | Large-Cap Growth | | Sold All | -115,543 | -100 % | | | | -3.36 % | $110,921 | | | | | | News Article | History of Fdp Series Inc-Marsico Growth Fdp Fund Ownership Of Wells Fargo And Co |
| 2009-10-29 | 2009-08-31 | N-Q | New Economy Fund-New Economy Fund | Multi-Cap Growth | 1,000,000 | Added More | 243,500 | 32.18 % | $28,570,000 | $27,610,000 | $-960,000 | -3.36 % | $-233,760 | | | | | | News Article | History of New Economy Fund-New Economy Fund Ownership Of Wells Fargo And Co |
| 2009-10-29 | 2009-08-31 | N-Q | Riversource Managers Series Inc-Riversource Fundamental Growth Fund | Large-Cap Core | 890,963 | New Holding | 890,963 | 100 % | $25,454,813 | $24,599,488 | $-855,324 | -3.36 % | $-855,324 | | | | | | News Article | History of Riversource Managers Series Inc-Riversource Fundamental Growth Fund Ownership Of Wells Fargo And Co |
| 2009-10-29 | 2009-08-31 | N-Q | Trust For Professional Managers-Bristlecone Fund | No Data | | Sold All | -1,300 | -100 % | | | | -3.36 % | $1,248 | | | | | | News Article | History of Trust For Professional Managers-Bristlecone Fund Ownership Of Wells Fargo And Co |
| 2009-10-29 | 2009-08-31 | N-Q | Trust For Professional Managers-Smead Value Fund | No Data | 28,115 | Added More | 23,795 | 550.81 % | $803,246 | $776,255 | $-26,990 | -3.36 % | $-22,843 | | | | | | News Article | History of Trust For Professional Managers-Smead Value Fund Ownership Of Wells Fargo And Co |
| 2009-10-29 | 2009-08-31 | N-Q | Unified Series Trust-Auer Growth Fund | No Data | 115,000 | New Holding | 115,000 | 100 % | $3,285,550 | $3,175,150 | $-110,400 | -3.36 % | $-110,400 | | | | | | News Article | History of Unified Series Trust-Auer Growth Fund Ownership Of Wells Fargo And Co |
| 2009-10-29 | 2009-08-31 | N-Q | Unified Series Trust-Leeb Focus Fund | Specialty & Misc | 83,310 | New Holding | 83,310 | 100 % | $2,380,167 | $2,300,189 | $-79,978 | -3.36 % | $-79,978 | | | | | | News Article | History of Unified Series Trust-Leeb Focus Fund Ownership Of Wells Fargo And Co |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Balanced Strategy Fund | Flexible Portfolio | 78,600 | Added More | 9,300 | 13.41 % | $2,245,602 | $2,170,146 | $-75,456 | -3.36 % | $-8,928 | | | | | | News Article | History of Usaa Mutual Funds Trust-Balanced Strategy Fund Ownership Of Wells Fargo And Co |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Cornerstone Strategy Fund | Specialty & Misc | | Sold All | -72,400 | -100 % | | | | -3.36 % | $69,504 | | | | | | News Article | History of Usaa Mutual Funds Trust-Cornerstone Strategy Fund Ownership Of Wells Fargo And Co |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Growth Fund | Multi-Cap Growth | | Sold All | -25,200 | -100 % | | | | -3.36 % | $24,192 | | | | | | News Article | History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Wells Fargo And Co |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Growth Fund | Multi-Cap Growth | | Sold All | -243,380 | -100 % | | | | -3.36 % | $233,645 | | | | | | News Article | History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Wells Fargo And Co |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Asset Allocation Fund | Specialty & Misc | 19,880 | New Holding | 19,880 | 100 % | $567,972 | $548,887 | $-19,085 | -3.36 % | $-19,085 | | | | | | News Article | History of Valic Co I-Asset Allocation Fund Ownership Of Wells Fargo And Co |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Blue Chip Growth Fund | Multi-Cap Growth | 170,900 | New Holding | 170,900 | 100 % | $4,882,613 | $4,718,549 | $-164,064 | -3.36 % | $-164,064 | | | | | | News Article | History of Valic Co I-Blue Chip Growth Fund Ownership Of Wells Fargo And Co |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Global Equity Fund | Global Flex Port | | Sold All | -23,008 | -100 % | | | | -3.36 % | $22,088 | | | | | | News Article | History of Valic Co I-Global Equity Fund Ownership Of Wells Fargo And Co |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Value Fund | Multi-Cap Value | 249,909 | New Holding | 249,909 | 100 % | $7,139,900 | $6,899,987 | $-239,913 | -3.36 % | $-239,913 | | | | | | News Article | History of Valic Co I-Value Fund Ownership Of Wells Fargo And Co |
| 2009-10-29 | 2009-06-30 | 13F-HR/A | Huntington National Bank | Institution | 629,636 | Sold Some | -101,321 | -13.86 % | $17,988,701 | $17,384,250 | $-604,451 | -3.36 % | $97,268 | | | | | | News Article | History of Huntington National Bank Ownership Of Wells Fargo And Co |
| 2009-10-28 | 2009-09-30 | 13F-HR | Abner Herrman And Brock Inc | Institution | 110,031 | Added More | 22,495 | 25.69 % | $3,021,451 | $3,037,956 | $16,505 | 0.54 % | $3,374 | | | | | | News Article | History of Abner Herrman And Brock Inc Ownership Of Wells Fargo And Co |
| 2009-10-28 | 2009-09-30 | 13F-HR | Arlington Partners Llc | Institution | 62,853 | Sold Some | -32,020 | -33.75 % | $1,725,943 | $1,735,371 | $9,428 | 0.54 % | $-4,803 | | | | | | News Article | History of Arlington Partners Llc Ownership Of Wells Fargo And Co |
| 2009-10-28 | 2009-09-30 | 13F-HR | Beach Investment Counsel Inc | Institution | 251,285 | Sold Some | -1,430 | -0.56 % | $6,900,286 | $6,937,979 | $37,693 | 0.54 % | $-215 | | | | | | News Article | History of Beach Investment Counsel Inc Ownership Of Wells Fargo And Co |
| 2009-10-28 | 2009-09-30 | 13F-HR | Boston Research And Management Inc | Institution | 69,539 | Sold Some | -2,249 | -3.13 % | $1,909,541 | $1,919,972 | $10,431 | 0.54 % | $-337 | | | | | | News Article | History of Boston Research And Management Inc Ownership Of Wells Fargo And Co |
| 2009-10-28 | 2009-09-30 | 13F-HR | Capital City Trust Co | Institution | 8,887 | Sold Some | -3,405 | -27.70 % | $244,037 | $245,370 | $1,333 | 0.54 % | $-511 | | | | | | News Article | History of Capital City Trust Co Ownership Of Wells Fargo And Co |
| 2009-10-28 | 2009-09-30 | 13F-HR | Chaper Benz And Wise Investment Counsel Inc | Institution | 154,544 | No Compare | | | $4,243,778 | $4,266,960 | $23,182 | 0.54 % | | | | | | | News Article | History of Chaper Benz And Wise Investment Counsel Inc Ownership Of Wells Fargo And Co |
| 2009-10-28 | 2009-09-30 | 13F-HR | Chevy Chase Trust Holdings Inc | No Data | 4,480,828 | Sold Some | -125,982 | -2.73 % | $123,043,537 | $123,715,661 | $672,124 | 0.54 % | $-18,897 | | | | | | News Article | History of Chevy Chase Trust Holdings Inc Ownership Of Wells Fargo And Co |
| 2009-10-28 | 2009-09-30 | 13F-HR | Community Trust And Investment Co | Institution | 70,817 | Sold Some | -10,475 | -12.88 % | $1,944,635 | $1,955,257 | $10,623 | 0.54 % | $-1,571 | | | | | | News Article | History of Community Trust And Investment Co Ownership Of Wells Fargo And Co |
| 2009-10-28 | 2009-09-30 | 13F-HR | Courier Capital Corp | Institution | 87,079 | No Compare | | | $2,391,189 | $2,404,251 | $13,062 | 0.54 % | | | | | | | News Article | History of Courier Capital Corp Ownership Of Wells Fargo And Co |
| 2009-10-28 | 2009-09-30 | 13F-HR | Davenport And Co Llc | Institution | 2,210,687 | New Holding | 2,210,687 | 100 % | $60,705,465 | $61,037,068 | $331,603 | 0.54 % | $331,603 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Wells Fargo And Co |
| 2009-10-28 | 2009-09-30 | 13F-HR | Dean C H And Associates Inc | Institution | 129,230 | Sold Some | -1,950 | -1.48 % | $3,548,656 | $3,568,040 | $19,385 | 0.54 % | $-293 | | | | | | News Article | History of Dean C H And Associates Inc Ownership Of Wells Fargo And Co |
| 2009-10-28 | 2009-09-30 | 13F-HR | Ecurity National Bank Of Sioux City Iowa | Institution | 11,342 | Added More | 2,367 | 26.37 % | $311,451 | $313,153 | $1,701 | 0.54 % | $355 | | | | | | News Article | History of Ecurity National Bank Of Sioux City Iowa Ownership Of Wells Fargo And Co |
| 2009-10-28 | 2009-09-30 | 13F-HR | Entry Investment Management Inc | Institution | 475,072 | Added More | 347,472 | 272.31 % | $13,045,477 | $13,116,738 | $71,261 | 0.54 % | $52,121 | | | | | | News Article | History of Entry Investment Management Inc Ownership Of Wells Fargo And Co |
| 2009-10-28 | 2009-09-30 | 13F-HR | Essex Financial Services Inc | Institution | 11,295 | Sold Some | -957 | -7.81 % | $310,161 | $311,855 | $1,694 | 0.54 % | $-144 | | | | | | News Article | History of Essex Financial Services Inc Ownership Of Wells Fargo And Co |
| 2009-10-28 | 2009-09-30 | 13F-HR | Fidgeon Timothy F | Institution | 7,258 | New Holding | 7,258 | 100 % | $199,305 | $200,393 | $1,089 | 0.54 % | $1,089 | | | | | | News Article | History of Fidgeon Timothy F Ownership Of Wells Fargo And Co |
| 2009-10-28 | 2009-09-30 | 13F-HR | Guaranty Trust Co Of Missouri | Institution | 85,479 | Sold Some | -44,418 | -34.19 % | $2,347,253 | $2,360,075 | $12,822 | 0.54 % | $-6,663 | | | | | | News Article | History of Guaranty Trust Co Of Missouri Ownership Of Wells Fargo And Co |
| 2009-10-28 | 2009-09-30 | 13F-HR | Hirtle Callaghan Co Inc | Institution | 1,005 | No Compare | | | $27,597 | $27,748 | $151 | 0.54 % | | | | | | | News Article | History of Hirtle Callaghan Co Inc Ownership Of Wells Fargo And Co |
| 2009-10-28 | 2009-09-30 | 13F-HR | Laurel Grove Capital Llc | Institution | 29,951 | Sold Some | -900 | -2.91 % | $822,454 | $826,947 | $4,493 | 0.54 % | $-135 | | | | | | News Article | History of Laurel Grove Capital Llc Ownership Of Wells Fargo And Co |
| 2009-10-28 | 2009-09-30 | 13F-HR | Mu Investments Co Ltd | No Data | 67,530 | No Compare | | | $1,854,374 | $1,864,503 | $10,130 | 0.54 % | | | | | | | News Article | History of Mu Investments Co Ltd Ownership Of Wells Fargo And Co |
| 2009-10-28 | 2009-09-30 | 13F-HR | Northstar Investment Advisors Llc | Institution | 19,969 | Sold Some | -775 | -3.73 % | $548,349 | $551,344 | $2,995 | 0.54 % | $-116 | | | | | | News Article | History of Northstar Investment Advisors Llc Ownership Of Wells Fargo And Co |
| 2009-10-28 | 2009-09-30 | 13F-HR | Novare Capital Management Llc | Institution | 13,630 | New Holding | 13,630 | 100 % | $374,280 | $376,324 | $2,045 | 0.54 % | $2,045 | | | | | | News Article | History of Novare Capital Management Llc Ownership Of Wells Fargo And Co |
| 2009-10-28 | 2009-09-30 | 13F-HR | Olaris Asset Management Llc | Institution | 171,300 | Sold Some | -1,300 | -0.75 % | $4,703,898 | $4,729,593 | $25,695 | 0.54 % | $-195 | | | | | | News Article | History of Olaris Asset Management Llc Ownership Of Wells Fargo And Co |
| 2009-10-28 | 2009-09-30 | 13F-HR | Optimum Growth Advisors Llc | Institution | 71,988 | Sold Some | -3,400 | -4.51 % | $1,976,790 | $1,987,589 | $10,798 | 0.54 % | $-510 | | | | | | News Article | History of Optimum Growth Advisors Llc Ownership Of Wells Fargo And Co |
| 2009-10-28 | 2009-09-30 | 13F-HR | Outh Financial Group Inc | Institution | 27,443 | Sold Some | -88 | -0.31 % | $753,585 | $757,701 | $4,116 | 0.54 % | $-13 | | | | | | News Article | History of Outh Financial Group Inc Ownership Of Wells Fargo And Co |
| 2009-10-28 | 2009-09-30 | 13F-HR | Pf Beheer Bv | Institution | 572,286 | No Change | 0 | 0 % | $15,714,974 | $15,800,816 | $85,843 | 0.54 % | $0 | | | | | | News Article | History of Pf Beheer Bv Ownership Of Wells Fargo And Co |
| 2009-10-28 | 2009-09-30 | 13F-HR | Pirit Of America Management Corpny | Institution | 30,386 | Added More | 10,100 | 49.78 % | $834,400 | $838,957 | $4,558 | 0.54 % | $1,515 | | | | | | News Article | History of Pirit Of America Management Corpny Ownership Of Wells Fargo And Co |
| 2009-10-28 | 2009-09-30 | 13F-HR | Prentiss Smith And Co Inc | Institution | 379 | New Holding | 379 | 100 % | $10,407 | $10,464 | $57 | 0.54 % | $57 | | | | | | News Article | History of Prentiss Smith And Co Inc Ownership Of Wells Fargo And Co |
| 2009-10-28 | 2009-09-30 | 13F-HR | Quotient Investors Llc | No Data | 10,900 | No Compare | | | $299,314 | $300,949 | $1,635 | 0.54 % | | | | | | | News Article | History of Quotient Investors Llc Ownership Of Wells Fargo And Co |
| 2009-10-28 | 2009-09-30 | 13F-HR | Sandy Spring Bank | No Data | 23,030 | Sold Some | -399 | -1.70 % | $632,404 | $635,858 | $3,455 | 0.54 % | $-60 | | | | | | News Article | History of Sandy Spring Bank Ownership Of Wells Fargo And Co |
| 2009-10-28 | 2009-09-30 | 13F-HR | Tradelink Llc | Institution | 2,166 | New Holding | 2,166 | 100 % | $59,478 | $59,803 | $325 | 0.54 % | $325 | | | | | | News Article | History of Tradelink Llc Ownership Of Wells Fargo And Co |
| 2009-10-28 | 2009-09-30 | 13F-HR | Trees Investment Counsel Llc | Institution | 110,020 | Sold Some | -12,600 | -10.27 % | $3,021,149 | $3,037,652 | $16,503 | 0.54 % | $-1,890 | | | | | | News Article | History of Trees Investment Counsel Llc Ownership Of Wells Fargo And Co |
| 2009-10-28 | 2009-09-30 | 13F-HR | United Fire And Casualty Co | Institution | 250,086 | No Change | 0 | 0 % | $6,867,362 | $6,904,874 | $37,513 | 0.54 % | $0 | | | | | | News Article | History of United Fire And Casualty Co Ownership Of Wells Fargo And Co |
| 2009-10-28 | 2009-09-30 | 13F-HR | Wallington Asset Management Llc | Institution | 46,311 | Sold Some | -60 | -0.12 % | $1,271,700 | $1,278,647 | $6,947 | 0.54 % | $-9 | | | | | | News Article | History of Wallington Asset Management Llc Ownership Of Wells Fargo And Co |
| 2009-10-28 | 2009-09-30 | 13F-HR | Wilbanks Smith And Thomas Asset Management Llc | Institution | 25,648 | Added More | 5,304 | 26.07 % | $704,294 | $708,141 | $3,847 | 0.54 % | $796 | | | | | | News Article | History of Wilbanks Smith And Thomas Asset Management Llc Ownership Of Wells Fargo And Co |
| 2009-10-28 | 2009-09-30 | 13F-HR | Yacktman Asset Management Co | Institution | 14,500 | No Change | 0 | 0 % | $398,170 | $400,345 | $2,175 | 0.54 % | $0 | | | | | | News Article | History of Yacktman Asset Management Co Ownership Of Wells Fargo And Co |
| 2009-10-28 | 2009-08-31 | N-Q | Alliancebernstein Trust-Alliancebernstein Value Fund | Multi-Cap Value | 466,100 | Added More | 250,200 | 115.88 % | $12,799,106 | $12,869,021 | $69,915 | 0.54 % | $37,530 | | | | | | News Article | History of Alliancebernstein Trust-Alliancebernstein Value Fund Ownership Of Wells Fargo And Co |
| 2009-10-28 | 2009-08-31 | N-Q | American Century Strategic Asset Allocations Inc-Newton Fund | Small-Cap Core | 628,860 | Added More | 219,233 | 53.52 % | $17,268,496 | $17,362,825 | $94,329 | 0.54 % | $32,885 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc-Newton Fund Ownership Of Wells Fargo And Co |
| 2009-10-28 | 2009-08-31 | N-Q | Dws Value Series Inc-Dws Large Cap Value Fund | Large-Cap Value | | Sold All | -907,657 | -100 % | | | | 0.54 % | $-136,149 | | | | | | News Article | History of Dws Value Series Inc-Dws Large Cap Value Fund Ownership Of Wells Fargo And Co |
| 2009-10-28 | 2009-08-31 | N-CSRS | Fidelity Concord Street Trust-Spartan International Index Fund | Global Flex Port | | Sold All | -10,517,972 | -100 % | | | | 0.54 % | $-1,577,696 | | | | | | News Article | History of Fidelity Concord Street Trust-Spartan International Index Fund Ownership Of Wells Fargo And Co |
| 2009-10-28 | 2009-08-31 | N-CSR | Oppenheimer Capital Appreciation Fund-Oppenheimer Capital Appreciation Fund | Large-Cap Growth | 1,481,350 | New Holding | 1,481,350 | 100 % | $40,677,871 | $40,900,074 | $222,203 | 0.54 % | $222,203 | | | | | | News Article | History of Oppenheimer Capital Appreciation Fund-Oppenheimer Capital Appreciation Fund Ownership Of Wells Fargo And Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Ami Asset Management Corp | Institution | 186,670 | Added More | 12,050 | 6.90 % | $5,299,561 | $5,153,959 | $-145,603 | -2.74 % | $-9,399 | | | | | | News Article | History of Ami Asset Management Corp Ownership Of Wells Fargo And Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Aull Monroe Investment Management Corp | Institution | 30,384 | Sold Some | -76 | -0.24 % | $862,602 | $838,902 | $-23,700 | -2.74 % | $59 | | | | | | News Article | History of Aull Monroe Investment Management Corp Ownership Of Wells Fargo And Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Buffington Mohr Mcneal | Institution | 12,800 | No Change | 0 | 0 % | $363,392 | $353,408 | $-9,984 | -2.74 % | $0 | | | | | | News Article | History of Buffington Mohr Mcneal Ownership Of Wells Fargo And Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Deroy And Devereaux Private Investment Counsel Inc | Institution | 21,921 | Sold Some | -150 | -0.67 % | $622,337 | $605,239 | $-17,098 | -2.74 % | $117 | | | | | | News Article | History of Deroy And Devereaux Private Investment Counsel Inc Ownership Of Wells Fargo And Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Dupont Capital Management | Institution | 690,214 | Sold Some | -650,340 | -48.51 % | $19,595,175 | $19,056,809 | $-538,367 | -2.74 % | $507,265 | | | | | | News Article | History of Dupont Capital Management Ownership Of Wells Fargo And Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Eaward Management Corp | Institution | 224,568 | Sold Some | -47,925 | -17.58 % | $6,375,486 | $6,200,322 | $-175,163 | -2.74 % | $37,382 | | | | | | News Article | History of Eaward Management Corp Ownership Of Wells Fargo And Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Essex Investment Management Co Llc | Institution | 90,132 | Sold Some | -768 | -0.84 % | $2,558,847 | $2,488,545 | $-70,303 | -2.74 % | $599 | | | | | | News Article | History of Essex Investment Management Co Llc Ownership Of Wells Fargo And Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | First Manhattan Co | Institution | 758,354 | Sold Some | -4,162 | -0.54 % | $21,529,670 | $20,938,154 | $-591,516 | -2.74 % | $3,246 | | | | | | News Article | History of First Manhattan Co Ownership Of Wells Fargo And Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Forward Management Llc | Institution | 35 | No Change | 0 | 0 % | $994 | $966 | $-27 | -2.74 % | $0 | | | | | | News Article | History of Forward Management Llc Ownership Of Wells Fargo And Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Fruth Investment Management | Institution | 17,891 | Sold Some | -140 | -0.77 % | $507,925 | $493,971 | $-13,955 | -2.74 % | $109 | | | | | | News Article | History of Fruth Investment Management Ownership Of Wells Fargo And Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Hartford Financial Management Inc | Institution | 2,726 | No Change | 0 | 0 % | $77,391 | $75,265 | $-2,126 | -2.74 % | $0 | | | | | | News Article | History of Hartford Financial Management Inc Ownership Of Wells Fargo And Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Hl Financial Services Llc | Institution | 46,929 | Sold Some | -13,057 | -21.76 % | $1,332,314 | $1,295,710 | $-36,605 | -2.74 % | $10,184 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Wells Fargo And Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Investors Capital Advisory Service | Institution | 23,365 | Sold Some | -1,513 | -6.08 % | $663,332 | $645,108 | $-18,225 | -2.74 % | $1,180 | | | | | | News Article | History of Investors Capital Advisory Service Ownership Of Wells Fargo And Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Jupiter Asset Management Ltd | Institution | 1,900,000 | Added More | 380,000 | 25.00 % | $53,941,000 | $52,459,000 | $-1,482,000 | -2.74 % | $-296,400 | | | | | | News Article | History of Jupiter Asset Management Ltd Ownership Of Wells Fargo And Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Kr Capital Advisors Inc | Institution | 847,583 | Sold Some | -114,815 | -11.93 % | $24,062,881 | $23,401,767 | $-661,115 | -2.74 % | $89,556 | | | | | | News Article | History of Kr Capital Advisors Inc Ownership Of Wells Fargo And Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Mesirow Financial Investment Management | Institution | 22,296 | Sold Some | -95,295 | -81.03 % | $632,983 | $615,593 | $-17,391 | -2.74 % | $74,330 | | | | | | News Article | History of Mesirow Financial Investment Management Ownership Of Wells Fargo And Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Parametric Risk Advisors Llc | Institution | 55,058 | New Holding | 55,058 | 100 % | $1,563,097 | $1,520,151 | $-42,945 | -2.74 % | $-42,945 | | | | | | News Article | History of Parametric Risk Advisors Llc Ownership Of Wells Fargo And Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Regents Of The University Of California | Institution | 18,076 | No Change | 0 | 0 % | $513,178 | $499,078 | $-14,099 | -2.74 % | $0 | | | | | | News Article | History of Regents Of The University Of California Ownership Of Wells Fargo And Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Thomas White International Ltd | Institution | 91,780 | Added More | 27,930 | 43.74 % | $2,605,634 | $2,534,046 | $-71,588 | -2.74 % | $-21,785 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Wells Fargo And Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Titan Capital Group Iii Lp | No Data | 300,000 | New Holding | 300,000 | 100 % | $8,517,000 | $8,283,000 | $-234,000 | -2.74 % | $-234,000 | | | | | | News Article | History of Titan Capital Group Iii Lp Ownership Of Wells Fargo And Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Tower Bridge Advisor | Institution | 101,870 | Sold Some | -34,896 | -25.51 % | $2,892,089 | $2,812,631 | $-79,459 | -2.74 % | $27,219 | | | | | | News Article | History of Tower Bridge Advisor Ownership Of Wells Fargo And Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Wagner Investment Management Inc | Institution | 81,392 | Sold Some | -1,465 | -1.76 % | $2,310,719 | $2,247,233 | $-63,486 | -2.74 % | $1,143 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Wells Fargo And Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Washington Trust Bank | Institution | 25,039 | Added More | 4,420 | 21.43 % | $710,857 | $691,327 | $-19,530 | -2.74 % | $-3,448 | | | | | | News Article | History of Washington Trust Bank Ownership Of Wells Fargo And Co |
| 2009-10-27 | 2009-09-09 | 13F-HR | First National Bank Of Mount Dora Trust Investment Service | Institution | 2,144 | Sold Some | -2,035 | -48.69 % | $60,868 | $59,196 | $-1,672 | -2.74 % | $1,587 | | | | | | News Article | History of First National Bank Of Mount Dora Trust Investment Service Ownership Of Wells Fargo And Co |
| 2009-10-26 | 2009-10-24 | 4 | Atkins Howard I | Insider | 229,793 | Added More | 4,397 | 1.98 % | $6,537,611 | $6,344,585 | $-193,026 | -2.95 % | $-3,693 | | X | | | Senior Executive Vp Cfo | News Article | History of Atkins Howard I Ownership Of Wells Fargo And Co |
| 2009-10-26 | 2009-10-24 | 4 | Hoyt David A | Insider | 33,023 | Added More | 5,201 | 22.99 % | $939,504 | $911,765 | $-27,739 | -2.95 % | $-4,369 | | X | | | Sr Executive Vice President | News Article | History of Hoyt David A Ownership Of Wells Fargo And Co |
| 2009-10-26 | 2009-10-24 | 4 | Oman Mark C | Insider | 539,610 | Added More | 5,966 | 1.13 % | $15,351,905 | $14,898,632 | $-453,272 | -2.95 % | $-5,011 | | X | | | Sr Executive Vice President | News Article | History of Oman Mark C Ownership Of Wells Fargo And Co |
| 2009-10-26 | 2009-10-24 | 4 | Tumpf John G | Insider | 48,302 | Added More | 7,731 | 23.54 % | $1,374,192 | $1,333,618 | $-40,574 | -2.95 % | $-6,494 | X | X | | | President Ceo | News Article | History of Tumpf John G Ownership Of Wells Fargo And Co |
| 2009-10-26 | 2009-09-30 | 13F-HR | Bailard Biehl And Kaiser Inc | Institution | 26,152 | Added More | 2,475 | 10.45 % | $744,024 | $722,057 | $-21,968 | -2.95 % | $-2,079 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Wells Fargo And Co |
| 2009-10-26 | 2009-09-30 | 13F-HR | Capital Advisors Inc | Institution | 66,000 | No Change | 0 | 0 % | $1,877,700 | $1,822,260 | $-55,440 | -2.95 % | $0 | | | | | | News Article | History of Capital Advisors Inc Ownership Of Wells Fargo And Co |
| 2009-10-26 | 2009-09-30 | 13F-HR | Glickenhaus And Co | Institution | 14,097 | Sold Some | -2,095 | -12.93 % | $401,060 | $389,218 | $-11,841 | -2.95 % | $1,760 | | | | | | News Article | History of Glickenhaus And Co Ownership Of Wells Fargo And Co |
| 2009-10-26 | 2009-09-30 | 13F-HR | Grimes And Company Inc | Institution | 59,865 | Added More | 5,635 | 10.39 % | $1,703,159 | $1,652,873 | $-50,287 | -2.95 % | $-4,733 | | | | | | News Article | History of Grimes And Company Inc Ownership Of Wells Fargo And Co |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust-Claymoremorningstar Services Super Sector Index Etf | Specialty & Misc | 2,484 | Added More | 239 | 10.64 % | $70,670 | $68,583 | $-2,087 | -2.95 % | $-201 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Claymoremorningstar Services Super Sector Index Etf Ownership Of Wells Fargo And Co |
| 2009-10-26 | 2009-08-31 | N-Q | Federated Income Securities Trust-Federated Capital Income Fund | Equity Income | | Sold All | -23,425 | -100 % | | | | -2.95 % | $19,677 | | | | | | News Article | History of Federated Income Securities Trust-Federated Capital Income Fund Ownership Of Wells Fargo And Co |
| 2009-10-26 | 2009-08-31 | N-Q | Federated Stock And Bond Fund Inc Md-Federated Stock And Bond Fund Inc Md | Specialty & Misc | | Sold All | -21,800 | -100 % | | | | -2.95 % | $18,312 | | | | | | News Article | History of Federated Stock And Bond Fund Inc Md-Federated Stock And Bond Fund Inc Md Ownership Of Wells Fargo And Co |
| 2009-10-26 | 2009-08-31 | N-CSR | Global Growth Portfolio-Global Growth Portfolio | Multi-Cap Growth | | Sold All | -31,000 | -100 % | | | | -2.95 % | $26,040 | | | | | | News Article | History of Global Growth Portfolio-Global Growth Portfolio Ownership Of Wells Fargo And Co |
| 2009-10-26 | 2009-08-31 | N-CSR | Growth Portfolio-Growth Portfolio | Multi-Cap Growth | | Sold All | -177,000 | -100 % | | | | -2.95 % | $148,680 | | | | | | News Article | History of Growth Portfolio-Growth Portfolio Ownership Of Wells Fargo And Co |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Equity Trust-Ing Opportunistic Largecap Fund | Large-Cap Core | 18,100 | Added More | 500 | 2.84 % | $514,945 | $499,741 | $-15,204 | -2.95 % | $-420 | | | | | | News Article | History of Ing Equity Trust-Ing Opportunistic Largecap Fund Ownership Of Wells Fargo And Co |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Series Fund Inc-Ing Balanced Fund | Mixed-Asset Target Allocation Moderate | 36,362 | New Holding | 36,362 | 100 % | $1,034,499 | $1,003,955 | $-30,544 | -2.95 % | $-30,544 | | | | | | News Article | History of Ing Series Fund Inc-Ing Balanced Fund Ownership Of Wells Fargo And Co |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Series Fund Inc-Ing Corporate Leaders 100 Fund | No Data | 3,210 | Sold Some | -50 | -1.53 % | $91,325 | $88,628 | $-2,696 | -2.95 % | $42 | | | | | | News Article | History of Ing Series Fund Inc-Ing Corporate Leaders 100 Fund Ownership Of Wells Fargo And Co |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Series Fund Inc-Ing Growth And Income Fund | Multi-Cap Growth | 363,690 | Added More | 68,800 | 23.33 % | $10,346,981 | $10,041,481 | $-305,500 | -2.95 % | $-57,792 | | | | | | News Article | History of Ing Series Fund Inc-Ing Growth And Income Fund Ownership Of Wells Fargo And Co |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Series Fund Inc-Ing Index Plus Largecap Fund | Large-Cap Core | 220,004 | Sold Some | -11,100 | -4.80 % | $6,259,114 | $6,074,310 | $-184,803 | -2.95 % | $9,324 | | | | | | News Article | History of Ing Series Fund Inc-Ing Index Plus Largecap Fund Ownership Of Wells Fargo And Co |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc-Tdax Independence 2010 Exchange-Traded Fund | Mixed-Asset Target 2010 Funds | | Sold All | -1,036 | -100 % | | | | -2.95 % | $870 | | | | | | News Article | History of Tdax Funds Inc-Tdax Independence 2010 Exchange-Traded Fund Ownership Of Wells Fargo And Co |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc-Tdax Independence 2020 Exchange-Traded Fund | Mixed-Asset Target 2020 Funds | | Sold All | -6,115 | -100 % | | | | -2.95 % | $5,137 | | | | | | News Article | History of Tdax Funds Inc-Tdax Independence 2020 Exchange-Traded Fund Ownership Of Wells Fargo And Co |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc-Tdax Independence 2030 Exchange-Traded Fund | Mixed-Asset Target 2030 Funds | | Sold All | -7,035 | -100 % | | | | -2.95 % | $5,909 | | | | | | News Article | History of Tdax Funds Inc-Tdax Independence 2030 Exchange-Traded Fund Ownership Of Wells Fargo And Co |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc-Tdax Independence 2040 Exchange-Traded Fund | Mixed-Asset Target 2030+ Funds | | Sold All | -7,825 | -100 % | | | | -2.95 % | $6,573 | | | | | | News Article | History of Tdax Funds Inc-Tdax Independence 2040 Exchange-Traded Fund Ownership Of Wells Fargo And Co |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc-Tdax Independence In-Target Exchange-Traded Fund | Specialty & Misc | | Sold All | -732 | -100 % | | | | -2.95 % | $615 | | | | | | News Article | History of Tdax Funds Inc-Tdax Independence In-Target Exchange-Traded Fund Ownership Of Wells Fargo And Co |
| 2009-10-23 | 2009-10-22 | 4 | Hoyt David A | Insider | 288,731 | Sold Some | -92,764 | -24.31 % | $8,465,593 | $7,971,863 | $-493,730 | -5.83 % | $158,626 | | X | | | Sr Executive Vice President | News Article | History of Hoyt David A Ownership Of Wells Fargo And Co |
| 2009-10-23 | 2009-10-22 | 4 | Hoyt David A | Insider | 459,046 | Added More | 202,328 | 371.99 % | $13,459,229 | $12,674,260 | $-784,969 | -5.83 % | $-345,981 | | X | | | Sr Executive Vice President | News Article | History of Hoyt David A Ownership Of Wells Fargo And Co |
| 2009-10-23 | 2009-10-22 | 4 | Hoyt David A | Insider | 381,495 | Added More | 103,622 | 59.46 % | $11,185,433 | $10,533,077 | $-652,356 | -5.83 % | $-177,194 | | X | | | Sr Executive Vice President | News Article | History of Hoyt David A Ownership Of Wells Fargo And Co |
| 2009-10-23 | 2009-10-22 | 4 | Hoyt David A | Insider | 277,873 | Sold Some | -181,173 | -39.46 % | $8,147,236 | $7,672,074 | $-475,163 | -5.83 % | $309,806 | | X | | | Sr Executive Vice President | News Article | History of Hoyt David A Ownership Of Wells Fargo And Co |
| 2009-10-23 | 2009-10-22 | 4 | Oman Mark C | Insider | 601,655 | Added More | 77,762 | 17.43 % | $17,640,525 | $16,611,695 | $-1,028,830 | -5.83 % | $-132,973 | | X | | | Sr Executive Vice President | News Article | History of Oman Mark C Ownership Of Wells Fargo And Co |
| 2009-10-23 | 2009-10-22 | 4 | Oman Mark C | Insider | 533,644 | Sold Some | -68,011 | -11.30 % | $15,646,442 | $14,733,911 | $-912,531 | -5.83 % | $116,299 | | X | | | Sr Executive Vice President | News Article | History of Oman Mark C Ownership Of Wells Fargo And Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 2,430,011 | Sold Some | -993,523 | -29.02 % | $73,313,432 | $67,092,604 | $-6,220,828 | -8.48 % | $2,543,419 | | | | | | News Article | History of Blackrock Inc Ownership Of Wells Fargo And Co |
| 2009-10-20 | 2009-08-31 | N-Q | Philadelphia Fund Inc-Philadelphia Fund Inc | Multi-Cap Value | 60,000 | New Holding | 60,000 | 100 % | $1,827,600 | $1,656,600 | $-171,000 | -9.35 % | $-171,000 | | | | | | News Article | History of Philadelphia Fund Inc-Philadelphia Fund Inc Ownership Of Wells Fargo And Co |
| 2009-10-15 | 2009-08-31 | N-Q | Professionally Managed Portfolios-Fimco Select Fund | Multi-Cap Core | 34,400 | No Change | 0 | 0 % | $1,079,472 | $949,784 | $-129,688 | -12.01 % | $0 | | | | | | News Article | History of Professionally Managed Portfolios-Fimco Select Fund Ownership Of Wells Fargo And Co |
| 2009-10-13 | 2009-10-10 | 4 | Atkins Howard I | Insider | 225,396 | Added More | 4,415 | 2.03 % | $6,775,404 | $6,223,184 | $-552,220 | -8.15 % | $-10,817 | | X | | | Senior Executive Vp Cfo | News Article | History of Atkins Howard I Ownership Of Wells Fargo And Co |
| 2009-10-13 | 2009-10-10 | 4 | Hoyt David A | Insider | 27,822 | Added More | 5,325 | 31.00 % | $836,329 | $768,165 | $-68,164 | -8.15 % | $-13,046 | | X | | | Sr Executive Vice President | News Article | History of Hoyt David A Ownership Of Wells Fargo And Co |
| 2009-10-13 | 2009-10-10 | 4 | Oman Mark C | Insider | 523,893 | Added More | 5,989 | 1.16 % | $15,748,224 | $14,464,686 | $-1,283,538 | -8.15 % | $-14,673 | | X | | | Sr Executive Vice President | News Article | History of Oman Mark C Ownership Of Wells Fargo And Co |
| 2009-10-13 | 2009-10-10 | 4 | Tumpf John G | Insider | 40,571 | Added More | 7,760 | 30.97 % | $1,219,564 | $1,120,165 | $-99,399 | -8.15 % | $-19,012 | X | X | | | President Ceo | News Article | History of Tumpf John G Ownership Of Wells Fargo And Co |
| 2009-10-13 | 2009-09-28 | 4 | Modjtabai Avid | Insider | 33,336 | Sold Some | -1,120 | -3.25 % | $1,002,080 | $920,407 | $-81,673 | -8.15 % | $2,744 | | X | | | Executive Vice President | News Article | History of Modjtabai Avid Ownership Of Wells Fargo And Co |
| 2009-10-09 | 2009-07-31 | N-CSR | Ishares Trust-Ishares Nyse 100 Index Fund | Specialty & Misc | 59,377 | Added More | 1,740 | 3.01 % | $1,734,402 | $1,639,399 | $-95,003 | -5.47 % | $-2,784 | | | | | | News Article | History of Ishares Trust-Ishares Nyse 100 Index Fund Ownership Of Wells Fargo And Co |
| 2009-10-09 | 2009-07-31 | N-CSRS | Northern Lights Fund Trust-Biondo Fund | Health/Biotech | 49,600 | New Holding | 49,600 | 100 % | $1,448,816 | $1,369,456 | $-79,360 | -5.47 % | $-79,360 | | | | | | News Article | History of Northern Lights Fund Trust-Biondo Fund Ownership Of Wells Fargo And Co |
| 2009-10-08 | 2009-07-31 | N-CSR | Domini Social Investment Trust-Domini Social Equity Fund | Specialty & Misc | 426,356 | New Holding | 426,356 | 100 % | $12,385,642 | $11,771,689 | $-613,953 | -4.95 % | $-613,953 | | | | | | News Article | History of Domini Social Investment Trust-Domini Social Equity Fund Ownership Of Wells Fargo And Co |
| 2009-10-08 | 2009-07-31 | N-CSR | Morgan Stanley Series Funds-Morgan Stanley Commodities Alpha Fund | No Data | 715 | Sold Some | -2,385 | -76.93 % | $20,771 | $19,741 | $-1,030 | -4.95 % | $3,434 | | | | | | News Article | History of Morgan Stanley Series Funds-Morgan Stanley Commodities Alpha Fund Ownership Of Wells Fargo And Co |
| 2009-10-07 | 2009-07-31 | N-CSR | Fidelity Advisor Series Vii-Fidelity Advisor Financial Services Fund | Financial Services | 124,200 | Sold Some | -22,400 | -15.27 % | $3,634,092 | $3,429,162 | $-204,930 | -5.63 % | $36,960 | | | | | | News Article | History of Fidelity Advisor Series Vii-Fidelity Advisor Financial Services Fund Ownership Of Wells Fargo And Co |
| 2009-10-07 | 2009-07-31 | N-CSRS | Fidelity Devonshire Trust-Fidelity Series All-Sector Equity Fund | No Data | 3,441,540 | Added More | 1,148,350 | 50.07 % | $100,699,460 | $95,020,919 | $-5,678,541 | -5.63 % | $-1,894,778 | | | | | | News Article | History of Fidelity Devonshire Trust-Fidelity Series All-Sector Equity Fund Ownership Of Wells Fargo And Co |
| 2009-10-07 | 2009-07-31 | N-CSRS | Fidelity Devonshire Trust-Fidelity Series Large Cap Value Fund | No Data | 4,843,196 | Added More | 1,940,400 | 66.84 % | $141,711,915 | $133,720,642 | $-7,991,273 | -5.63 % | $-3,201,660 | | | | | | News Article | History of Fidelity Devonshire Trust-Fidelity Series Large Cap Value Fund Ownership Of Wells Fargo And Co |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds-Banks Ultrasector Profund | Financial Services | 84,252 | Sold Some | -17,094 | -16.86 % | $2,465,214 | $2,326,198 | $-139,016 | -5.63 % | $28,205 | | | | | | News Article | History of Profunds-Banks Ultrasector Profund Ownership Of Wells Fargo And Co |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds-Bull Profund | Large-Cap Core | 54,075 | Sold Some | -9,939 | -15.52 % | $1,582,235 | $1,493,011 | $-89,224 | -5.63 % | $16,399 | | | | | | News Article | History of Profunds-Bull Profund Ownership Of Wells Fargo And Co |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds-Financials Ultrasector Profund | Financial Services | 18,081 | Sold Some | -11,214 | -38.27 % | $529,050 | $499,216 | $-29,834 | -5.63 % | $18,503 | | | | | | News Article | History of Profunds-Financials Ultrasector Profund Ownership Of Wells Fargo And Co |
| 2009-10-07 | 2009-07-31 | N-CSRS | Unamerica Series Trust-Balanced Portfolio | Flexible Portfolio | | Sold All | -42,984 | -100 % | | | | -5.63 % | $70,924 | | | | | | News Article | History of Unamerica Series Trust-Balanced Portfolio Ownership Of Wells Fargo And Co |
| 2009-10-07 | 2009-07-31 | N-CSRS | Unamerica Series Trust-Mfs Total Return Portfolio | Specialty & Misc | | Sold All | -213,340 | -100 % | | | | -5.63 % | $352,011 | | | | | | News Article | History of Unamerica Series Trust-Mfs Total Return Portfolio Ownership Of Wells Fargo And Co |
| 2009-10-07 | 2009-07-31 | N-CSR | Unified Series Trust-Appleseed Fund | Specialty & Misc | | Sold All | -83,310 | -100 % | | | | -5.63 % | $137,462 | | | | | | News Article | History of Unified Series Trust-Appleseed Fund Ownership Of Wells Fargo And Co |
| 2009-10-02 | 2009-07-31 | N-CSRS | Evergreen Money Market Trust-Evergreen Money Market Fund | Specialty & Misc | | Sold All | -45,880,000 | -100 % | | | | 5.06 % | $-61,020,400 | | | | | | News Article | History of Evergreen Money Market Trust-Evergreen Money Market Fund Ownership Of Wells Fargo And Co |
| 2009-10-02 | 2009-07-31 | N-CSR | Fifth Third Funds-Fifth Third Institutional Money Market Fund | Specialty & Misc | | Sold All | -463,255 | -100 % | | | | 5.06 % | $-616,129 | | | | | | News Article | History of Fifth Third Funds-Fifth Third Institutional Money Market Fund Ownership Of Wells Fargo And Co |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds-Growth And Income Fund | Large-Cap Core | 48,900 | Added More | 2,100 | 4.48 % | $1,285,092 | $1,350,129 | $65,037 | 5.06 % | $2,793 | | | | | | News Article | History of Pacific Capital Funds-Growth And Income Fund Ownership Of Wells Fargo And Co |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds-Value Fund | Multi-Cap Core | 66,300 | Sold Some | -12,300 | -15.64 % | $1,742,364 | $1,830,543 | $88,179 | 5.06 % | $-16,359 | | | | | | News Article | History of Pacific Capital Funds-Value Fund Ownership Of Wells Fargo And Co |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Aggressive Growth Fund | Multi-Cap Growth | 1,048,108 | New Holding | 1,048,108 | 100 % | $27,544,278 | $28,938,262 | $1,393,984 | 5.06 % | $1,393,984 | | | | | | News Article | History of Usaa Mutual Funds Trust-Aggressive Growth Fund Ownership Of Wells Fargo And Co |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Growth Fund | Multi-Cap Growth | 243,380 | New Holding | 243,380 | 100 % | $6,396,026 | $6,719,722 | $323,695 | 5.06 % | $323,695 | | | | | | News Article | History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Wells Fargo And Co |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Growth Fund | Multi-Cap Growth | 25,200 | New Holding | 25,200 | 100 % | $662,256 | $695,772 | $33,516 | 5.06 % | $33,516 | | | | | | News Article | History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Wells Fargo And Co |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Income Fund | Equity Income | 622,976 | New Holding | 622,976 | 100 % | $16,371,809 | $17,200,367 | $828,558 | 5.06 % | $828,558 | | | | | | News Article | History of Usaa Mutual Funds Trust-Income Fund Ownership Of Wells Fargo And Co |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Income Stock Fund | Equity Income | 508,000 | Sold Some | -142,800 | -21.94 % | $13,350,240 | $14,025,880 | $675,640 | 5.06 % | $-189,924 | | | | | | News Article | History of Usaa Mutual Funds Trust-Income Stock Fund Ownership Of Wells Fargo And Co |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Value Fund | Multi-Cap Value | 185,700 | Sold Some | -1,102,031 | -85.57 % | $4,880,196 | $5,127,177 | $246,981 | 5.06 % | $-1,465,701 | | | | | | News Article | History of Usaa Mutual Funds Trust-Value Fund Ownership Of Wells Fargo And Co |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Value Fund | Multi-Cap Value | 185,700 | Added More | 145,600 | 363.09 % | $4,880,196 | $5,127,177 | $246,981 | 5.06 % | $193,648 | | | | | | News Article | History of Usaa Mutual Funds Trust-Value Fund Ownership Of Wells Fargo And Co |
| 2009-09-30 | 2009-07-31 | N-CSR | Endowments De-Growth And Income Portfolio | Multi-Cap Growth | 180,000 | Added More | 90,000 | 100.00 % | $5,072,400 | $4,969,800 | $-102,600 | -2.02 % | $-51,300 | | | | | | News Article | History of Endowments De-Growth And Income Portfolio Ownership Of Wells Fargo And Co |
| 2009-09-30 | 2009-07-31 | N-CSR | Income Fund Of America Inc-Income Fund Of America Inc | Equity Income | 2,200,000 | No Change | 0 | 0 % | $61,996,000 | $60,742,000 | $-1,254,000 | -2.02 % | $0 | | | | | | News Article | History of Income Fund Of America Inc-Income Fund Of America Inc Ownership Of Wells Fargo And Co |
| 2009-09-29 | 2009-09-26 | 4 | Atkins Howard I | Insider | 220,981 | Added More | 4,575 | 2.15 % | $6,264,811 | $6,101,285 | $-163,526 | -2.61 % | $-3,386 | | X | | | Senior Executive Vp Cfo | News Article | History of Atkins Howard I Ownership Of Wells Fargo And Co |
| 2009-09-29 | 2009-09-26 | 4 | Hoyt David A | Insider | 22,497 | Added More | 5,518 | 48.14 % | $637,790 | $621,142 | $-16,648 | -2.61 % | $-4,083 | | X | | | Sr Executive Vice President | News Article | History of Hoyt David A Ownership Of Wells Fargo And Co |
| 2009-09-29 | 2009-09-26 | 4 | Oman Mark C | Insider | 517,904 | Added More | 6,210 | 1.22 % | $14,682,578 | $14,299,329 | $-383,249 | -2.61 % | $-4,595 | | X | | | Sr Executive Vice President | News Article | History of Oman Mark C Ownership Of Wells Fargo And Co |
| 2009-09-29 | 2009-09-26 | 4 | Tumpf John G | Insider | 32,811 | Added More | 8,055 | 48.23 % | $930,192 | $905,912 | $-24,280 | -2.61 % | $-5,961 | X | X | | | President Ceo | News Article | History of Tumpf John G Ownership Of Wells Fargo And Co |
| 2009-09-29 | 2009-07-31 | N-Q | Aim Equity Funds-Aim Capital Development Fund | Mid-Cap Growth | 1,531,300 | New Holding | 1,531,300 | 100 % | $43,412,355 | $42,279,193 | $-1,133,162 | -2.61 % | $-1,133,162 | | | | | | News Article | History of Aim Equity Funds-Aim Capital Development Fund Ownership Of Wells Fargo And Co |
| 2009-09-29 | 2009-07-31 | N-Q | Alpine Series Trust-Alpine Dynamic Balance Fund | Specialty & Misc | 10,432 | New Holding | 10,432 | 100 % | $295,747 | $288,028 | $-7,720 | -2.61 % | $-7,720 | | | | | | News Article | History of Alpine Series Trust-Alpine Dynamic Balance Fund Ownership Of Wells Fargo And Co |
| 2009-09-29 | 2009-07-31 | N-Q | Alpine Series Trust-Alpine Dynamic Transformations Fund | No Data | 1,991 | No Change | 0 | 0 % | $56,445 | $54,972 | $-1,473 | -2.61 % | $0 | | | | | | News Article | History of Alpine Series Trust-Alpine Dynamic Transformations Fund Ownership Of Wells Fargo And Co |
| 2009-09-29 | 2009-07-31 | N-Q | American Beacon Funds-American Beacon Balanced Fund | Mixed-Asset Target Allocation Growth | 475,498 | Added More | 99,400 | 26.42 % | $13,480,368 | $13,128,500 | $-351,869 | -2.61 % | $-73,556 | | | | | | News Article | History of American Beacon Funds-American Beacon Balanced Fund Ownership Of Wells Fargo And Co |
| 2009-09-29 | 2009-07-31 | N-Q | American Beacon Funds-American Beacon Large Cap Value Fund | Large-Cap Value | 4,032,258 | Added More | 960,900 | 31.28 % | $114,314,514 | $111,330,643 | $-2,983,871 | -2.61 % | $-711,066 | | | | | | News Article | History of American Beacon Funds-American Beacon Large Cap Value Fund Ownership Of Wells Fargo And Co |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc-Balanced Fund | Mixed-Asset Target Allocation Growth | 128,482 | Sold Some | -27,133 | -17.43 % | $3,642,465 | $3,547,388 | $-95,077 | -2.61 % | $20,078 | | | | | | News Article | History of American Century Mutual Funds Inc-Balanced Fund Ownership Of Wells Fargo And Co |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc-Capital Growth Fund | Large-Cap Growth | 13,996 | New Holding | 13,996 | 100 % | $396,787 | $386,430 | $-10,357 | -2.61 % | $-10,357 | | | | | | News Article | History of American Century Mutual Funds Inc-Capital Growth Fund Ownership Of Wells Fargo And Co |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc-Capital Value Fund | Large-Cap Value | 172,977 | Added More | 22,777 | 15.16 % | $4,903,898 | $4,775,895 | $-128,003 | -2.61 % | $-16,855 | | | | | | News Article | History of American Century Mutual Funds Inc-Capital Value Fund Ownership Of Wells Fargo And Co |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc-Focused Growth Fund | Large-Cap Growth | 6,081 | New Holding | 6,081 | 100 % | $172,396 | $167,896 | $-4,500 | -2.61 % | $-4,500 | | | | | | News Article | History of American Century Mutual Funds Inc-Focused Growth Fund Ownership Of Wells Fargo And Co |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc-Giftrust Fund | Specialty & Misc | 225,294 | New Holding | 225,294 | 100 % | $6,387,085 | $6,220,367 | $-166,718 | -2.61 % | $-166,718 | | | | | | News Article | History of American Century Mutual Funds Inc-Giftrust Fund Ownership Of Wells Fargo And Co |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc-Growth Fund | Large-Cap Growth | 1,864,103 | New Holding | 1,864,103 | 100 % | $52,847,320 | $51,467,884 | $-1,379,436 | -2.61 % | $-1,379,436 | | | | | | News Article | History of American Century Mutual Funds Inc-Growth Fund Ownership Of Wells Fargo And Co |
| 2009-09-29 | 2009-07-31 | N-Q | American Independence Funds Trust-Fusion Fund | No Data | 14,100 | Added More | 10,110 | 253.38 % | $399,735 | $389,301 | $-10,434 | -2.61 % | $-7,481 | | | | | | News Article | History of American Independence Funds Trust-Fusion Fund Ownership Of Wells Fargo And Co |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-International Core Equity Portfolio | International Small-Mid-Cap Value | 1,718,097 | New Holding | 1,718,097 | 100 % | $48,708,050 | $47,436,658 | $-1,271,392 | -2.61 % | $-1,271,392 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-International Core Equity Portfolio Ownership Of Wells Fargo And Co |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-International Vector Equity Portfolio | No Data | 159,494 | New Holding | 159,494 | 100 % | $4,521,655 | $4,403,629 | $-118,026 | -2.61 % | $-118,026 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-International Vector Equity Portfolio Ownership Of Wells Fargo And Co |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-Us Sustainability Core 1 Portfolio | No Data | 28,300 | New Holding | 28,300 | 100 % | $802,305 | $781,363 | $-20,942 | -2.61 % | $-20,942 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-Us Sustainability Core 1 Portfolio Ownership Of Wells Fargo And Co |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co-Global Large Company Serie | Large-Cap Core | 1,738,262 | New Holding | 1,738,262 | 100 % | $49,279,728 | $47,993,414 | $-1,286,314 | -2.61 % | $-1,286,314 | | | | | | News Article | History of Dfa Investment Trust Co-Global Large Company Serie Ownership Of Wells Fargo And Co |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co-International Value Serie | Multi-Cap Value | 529,123 | New Holding | 529,123 | 100 % | $15,000,637 | $14,609,086 | $-391,551 | -2.61 % | $-391,551 | | | | | | News Article | History of Dfa Investment Trust Co-International Value Serie Ownership Of Wells Fargo And Co |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Balanced Fund-Dws Balanced Fund | Flexible Portfolio | 52,400 | Sold Some | -1,300 | -2.42 % | $1,485,540 | $1,446,764 | $-38,776 | -2.61 % | $962 | | | | | | News Article | History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Wells Fargo And Co |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Equity Trust-Dws Disciplined Longshort Growth Fund | Multi-Cap Growth | 1,800 | Sold Some | -1,500 | -45.45 % | $51,030 | $49,698 | $-1,332 | -2.61 % | $1,110 | | | | | | News Article | History of Dws Equity Trust-Dws Disciplined Longshort Growth Fund Ownership Of Wells Fargo And Co |
| 2009-09-29 | 2009-07-31 | N-Q/A | Eaton Vance Mutual Funds Trust-Eaton Vance Equity Research Fund | Specialty & Misc | 16,832 | No Change | 0 | 0 % | $477,187 | $464,732 | $-12,456 | -2.61 % | $0 | | | | | | News Article | History of Eaton Vance Mutual Funds Trust-Eaton Vance Equity Research Fund Ownership Of Wells Fargo And Co |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc-Mainstay 13030 Core Fund | No Data | 55,542 | New Holding | 55,542 | 100 % | $1,574,616 | $1,533,515 | $-41,101 | -2.61 % | $-41,101 | | | | | | News Article | History of Eclipse Funds Inc-Mainstay 13030 Core Fund Ownership Of Wells Fargo And Co |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc-Mainstay All Cap Growth Fund | Multi-Cap Growth | | Sold All | -19,000 | -100 % | | | | -2.61 % | $14,060 | | | | | | News Article | History of Eclipse Funds Inc-Mainstay All Cap Growth Fund Ownership Of Wells Fargo And Co |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc-Mainstay S And P 500 Index Fund | S&P 500 Index | 589,186 | New Holding | 589,186 | 100 % | $16,703,423 | $16,267,425 | $-435,998 | -2.61 % | $-435,998 | | | | | | News Article | History of Eclipse Funds Inc-Mainstay S And P 500 Index Fund Ownership Of Wells Fargo And Co |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series I-Value Fund | Multi-Cap Value | 32,942 | Added More | 13,300 | 67.71 % | $933,906 | $909,529 | $-24,377 | -2.61 % | $-9,842 | | | | | | News Article | History of Fidelity Advisor Series I-Value Fund Ownership Of Wells Fargo And Co |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii-Diversified International Fund | International Multi-Cap Core | 610,200 | New Holding | 610,200 | 100 % | $17,299,170 | $16,847,622 | $-451,548 | -2.61 % | $-451,548 | | | | | | News Article | History of Fidelity Advisor Series Viii-Diversified International Fund Ownership Of Wells Fargo And Co |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii-Japan Fund | Japanese | | Sold All | -861,400 | -100 % | | | | -2.61 % | $637,436 | | | | | | News Article | History of Fidelity Advisor Series Viii-Japan Fund Ownership Of Wells Fargo And Co |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii-Overseas Fund | International Large-Cap Core | 50,800 | Added More | 43,000 | 551.28 % | $1,440,180 | $1,402,588 | $-37,592 | -2.61 % | $-31,820 | | | | | | News Article | History of Fidelity Advisor Series Viii-Overseas Fund Ownership Of Wells Fargo And Co |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii-Value Leaders Fund | Multi-Cap Core | 79,605 | Sold Some | -4,700 | -5.57 % | $2,256,802 | $2,197,894 | $-58,908 | -2.61 % | $3,478 | | | | | | News Article | History of Fidelity Advisor Series Viii-Value Leaders Fund Ownership Of Wells Fargo And Co |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Capital Trust-Fidelity Capital Appreciation Fund | Specialty & Misc | | Sold All | -1,327,400 | -100 % | | | | -2.61 % | $982,276 | | | | | | News Article | History of Fidelity Capital Trust-Fidelity Capital Appreciation Fund Ownership Of Wells Fargo And Co |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Capital Trust-Fidelity Disciplined Equity Fund | Specialty & Misc | | Sold All | -2,794,150 | -100 % | | | | -2.61 % | $2,067,671 | | | | | | News Article | History of Fidelity Capital Trust-Fidelity Disciplined Equity Fund Ownership Of Wells Fargo And Co |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Capital Trust-Fidelity Focused Stock Fund | Specialty & Misc | | Sold All | -128,000 | -100 % | | | | -2.61 % | $94,720 | | | | | | News Article | History of Fidelity Capital Trust-Fidelity Focused Stock Fund Ownership Of Wells Fargo And Co |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Capital Trust-Fidelity Stock Selector | Specialty & Misc | 312,951 | Sold Some | -39,800 | -11.28 % | $8,872,161 | $8,640,577 | $-231,584 | -2.61 % | $29,452 | | | | | | News Article | History of Fidelity Capital Trust-Fidelity Stock Selector Ownership Of Wells Fargo And Co |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Charles Street Trust-Fidelity Global Balanced Fund | Global Flex Port | 21,800 | Sold Some | -49,200 | -69.29 % | $618,030 | $601,898 | $-16,132 | -2.61 % | $36,408 | | | | | | News Article | History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Wells Fargo And Co |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Commonwealth Trust-Fidelity Large Cap Stock Fund | Large-Cap Core | 752,153 | Added More | 206,800 | 37.92 % | $21,323,538 | $20,766,944 | $-556,593 | -2.61 % | $-153,032 | | | | | | News Article | History of Fidelity Commonwealth Trust-Fidelity Large Cap Stock Fund Ownership Of Wells Fargo And Co |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Commonwealth Trust-Fidelity Mid Cap Stock Fund | Mid-Cap Core | | Sold All | -1,200,000 | -100 % | | | | -2.61 % | $888,000 | | | | | | News Article | History of Fidelity Commonwealth Trust-Fidelity Mid Cap Stock Fund Ownership Of Wells Fargo And Co |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Commonwealth Trust-Spartan 500 Index Fund | S&P 500 Index | 6,705,985 | Added More | 823,054 | 13.99 % | $190,114,675 | $185,152,246 | $-4,962,429 | -2.61 % | $-609,060 | | | | | | News Article | History of Fidelity Commonwealth Trust-Spartan 500 Index Fund Ownership Of Wells Fargo And Co |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust-Fidelity Europe Fund | European Region | 660,400 | New Holding | 660,400 | 100 % | $18,722,340 | $18,233,644 | $-488,696 | -2.61 % | $-488,696 | | | | | | News Article | History of Fidelity Investment Trust-Fidelity Europe Fund Ownership Of Wells Fargo And Co |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust-Fidelity International Discovery Fund | Global Flex Port | 4,135,380 | New Holding | 4,135,380 | 100 % | $117,238,023 | $114,177,842 | $-3,060,181 | -2.61 % | $-3,060,181 | | | | | | News Article | History of Fidelity Investment Trust-Fidelity International Discovery Fund Ownership Of Wells Fargo And Co |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust-Fidelity Worldwide Fund | Specialty & Misc | | Sold All | -345,000 | -100 % | | | | -2.61 % | $255,300 | | | | | | News Article | History of Fidelity Investment Trust-Fidelity Worldwide Fund Ownership Of Wells Fargo And Co |
| 2009-09-29 | 2009-07-31 | N-CSR | George Putnam Fund Of Boston-George Putnam Fund Of Boston | Mixed-Asset Target Allocation Moderate | 802,400 | Sold Some | -60,000 | -6.95 % | $22,748,040 | $22,154,264 | $-593,776 | -2.61 % | $44,400 | | | | | | News Article | History of George Putnam Fund Of Boston-George Putnam Fund Of Boston Ownership Of Wells Fargo And Co |
| 2009-09-29 | 2009-07-31 | N-Q | Hancock John Investment Trust Ma-Balanced Fund | Flexible Portfolio | 252,962 | New Holding | 252,962 | 100 % | $7,171,473 | $6,984,281 | $-187,192 | -2.61 % | $-187,192 | | | | | | News Article | History of Hancock John Investment Trust Ma-Balanced Fund Ownership Of Wells Fargo And Co |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Ii Inc-Hartford Growth Fund | Large-Cap Growth | 442 | New Holding | 442 | 100 % | $12,531 | $12,204 | $-327 | -2.61 % | $-327 | | | | | | News Article | History of Hartford Mutual Funds Ii Inc-Hartford Growth Fund Ownership Of Wells Fargo And Co |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Incct-Hartford Equity Income Fund | Equity Income | 729 | Sold Some | -57 | -7.25 % | $20,667 | $20,128 | $-539 | -2.61 % | $42 | | | | | | News Article | History of Hartford Mutual Funds Incct-Hartford Equity Income Fund Ownership Of Wells Fargo And Co |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Incct-Hartford Global Financial Services Fund | Financial Services | 25 | Sold Some | -9 | -26.47 % | $709 | $690 | $-19 | -2.61 % | $7 | | | | | | News Article | History of Hartford Mutual Funds Incct-Hartford Global Financial Services Fund Ownership Of Wells Fargo And Co |
| 2009-09-29 | 2009-07-31 | N-Q | Hsbc Advisor Funds Trust-Opportunity Fund | Specialty & Misc | | Sold All | -50,700 | -100 % | | | | -2.61 % | $37,518 | | | | | | News Article | History of Hsbc Advisor Funds Trust-Opportunity Fund Ownership Of Wells Fargo And Co |
| 2009-09-29 | 2009-07-31 | N-Q | Hsbc Investor Funds-Hsbc Investor Oppurtunity Fund | Specialty & Misc | 59,100 | Sold Some | -42,300 | -41.71 % | $1,675,485 | $1,631,751 | $-43,734 | -2.61 % | $31,302 | | | | | | News Article | History of Hsbc Investor Funds-Hsbc Investor Oppurtunity Fund Ownership Of Wells Fargo And Co |
| 2009-09-29 | 2009-07-31 | N-Q | Hsbc Investor Portfolios-Value Portfolio | Multi-Cap Value | 59,100 | Added More | 8,400 | 16.56 % | $1,675,485 | $1,631,751 | $-43,734 | -2.61 % | $-6,216 | | | | | | News Article | History of Hsbc Investor Portfolios-Value Portfolio Ownership Of Wells Fargo And Co |
| 2009-09-29 | 2009-07-31 | N-Q | Icap Funds Inc-Mainstay Icap Equity Fund | Specialty & Misc | | Sold All | -870,300 | -100 % | | | | -2.61 % | $644,022 | | | | | | News Article | History of Icap Funds Inc-Mainstay Icap Equity Fund Ownership Of Wells Fargo And Co |
| 2009-09-29 | 2009-07-31 | N-Q | Icap Funds Inc-Mainstay Icap Global Fund | Global Flex Port | 22,450 | Added More | 1,350 | 6.39 % | $636,458 | $619,845 | $-16,613 | -2.61 % | $-999 | | | | | | News Article | History of Icap Funds Inc-Mainstay Icap Global Fund Ownership Of Wells Fargo And Co |
| 2009-09-29 | 2009-07-31 | N-Q | Icap Funds Inc-Mainstay Icap Select Equity Fund | Specialty & Misc | 2,032,650 | Added More | 676,500 | 49.88 % | $57,625,628 | $56,121,467 | $-1,504,161 | -2.61 % | $-500,610 | | | | | | News Article | History of Icap Funds Inc-Mainstay Icap Select Equity Fund Ownership Of Wells Fargo And Co |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust-Ishares Dow Jones Select Dividend Index Fund | Specialty & Misc | | Sold All | -1,410,855 | -100 % | | | | -2.61 % | $1,044,033 | | | | | | News Article | History of Ishares Trust-Ishares Dow Jones Select Dividend Index Fund Ownership Of Wells Fargo And Co |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust-Ishares Kld 400 Social Index Fund | Specialty & Misc | 79,690 | Added More | 12,655 | 18.87 % | $2,259,212 | $2,200,241 | $-58,971 | -2.61 % | $-9,365 | | | | | | News Article | History of Ishares Trust-Ishares Kld 400 Social Index Fund Ownership Of Wells Fargo And Co |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust-Ishares Kld Select Social Index Fund | Specialty & Misc | 55,897 | No Compare | | | $1,584,680 | $1,543,316 | $-41,364 | -2.61 % | | | | | | | News Article | History of Ishares Trust-Ishares Kld Select Social Index Fund Ownership Of Wells Fargo And Co |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust-Ishares Morningstar Large Core Index Fund | Large-Cap Core | 408,466 | Added More | 85,505 | 26.47 % | $11,580,011 | $11,277,746 | $-302,265 | -2.61 % | $-63,274 | | | | | | News Article | History of Ishares Trust-Ishares Morningstar Large Core Index Fund Ownership Of Wells Fargo And Co |
| 2009-09-29 | 2009-07-31 | N-CSR | Janus Investment Fund-Intech Risk-Managed Value Fund | No Data | 34,761 | No Compare | | | $985,474 | $959,751 | $-25,723 | -2.61 % | | | | | | | News Article | History of Janus Investment Fund-Intech Risk-Managed Value Fund Ownership Of Wells Fargo And Co |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund-Janus Fund | Large-Cap Growth | | Sold All | -105,414 | -100 % | | | | -2.61 % | $78,006 | | | | | | News Article | History of Janus Investment Fund-Janus Fund Ownership Of Wells Fargo And Co |
| 2009-09-29 | 2009-07-31 | N-CSR | Janus Investment Fund-Perkins Large Cap Value Fund | No Data | 10,500 | No Compare | | | $297,675 | $289,905 | $-7,770 | -2.61 % | | | | | | | News Article | History of Janus Investment Fund-Perkins Large Cap Value Fund Ownership Of Wells Fargo And Co |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust-Jackson Perspective Index 5 Fund | Specialty & Misc | 4,485 | Sold Some | -4,221 | -48.48 % | $127,150 | $123,831 | $-3,319 | -2.61 % | $3,124 | | | | | | News Article | History of Jnl Investors Series Trust-Jackson Perspective Index 5 Fund Ownership Of Wells Fargo And Co |
| 2009-09-29 | 2009-07-31 | N-Q | Johnsonfamily Funds Inc-Johnsonfamily Large Cap Value Fund | Large-Cap Value | 6,045 | Sold Some | -7,575 | -55.61 % | $171,376 | $166,902 | $-4,473 | -2.61 % | $5,606 | | | | | | News Article | History of Johnsonfamily Funds Inc-Johnsonfamily Large Cap Value Fund Ownership Of Wells Fargo And Co |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds-Mainstay Capital Appreciation Fund | Large-Cap Growth | | Sold All | -59,400 | -100 % | | | | -2.61 % | $43,956 | | | | | | News Article | History of Mainstay Funds-Mainstay Capital Appreciation Fund Ownership Of Wells Fargo And Co |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds-Mainstay Common Stock Fund | Large-Cap Core | 110,337 | Sold Some | -101,244 | -47.85 % | $3,128,054 | $3,046,405 | $-81,649 | -2.61 % | $74,921 | | | | | | News Article | History of Mainstay Funds-Mainstay Common Stock Fund Ownership Of Wells Fargo And Co |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds-Mainstay Equity Index Fund | Specialty & Misc | 117,099 | Added More | 4,491 | 3.98 % | $3,319,757 | $3,233,103 | $-86,653 | -2.61 % | $-3,323 | | | | | | News Article | History of Mainstay Funds-Mainstay Equity Index Fund Ownership Of Wells Fargo And Co |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds-Mainstay Map Fund | Multi-Cap Core | | Sold All | -812,174 | -100 % | | | | -2.61 % | $601,009 | | | | | | News Article | History of Mainstay Funds-Mainstay Map Fund Ownership Of Wells Fargo And Co |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds-Mainstay Value Fund | Large-Cap Value | 435,028 | New Holding | 435,028 | 100 % | $12,333,044 | $12,011,123 | $-321,921 | -2.61 % | $-321,921 | | | | | | News Article | History of Mainstay Funds-Mainstay Value Fund Ownership Of Wells Fargo And Co |
| 2009-09-29 | 2009-07-31 | N-Q | Managers Trust I-Managers Fremont Global Fund | Global Flex Port | 9,800 | No Change | 0 | 0 % | $277,830 | $270,578 | $-7,252 | -2.61 % | $0 | | | | | | News Article | History of Managers Trust I-Managers Fremont Global Fund Ownership Of Wells Fargo And Co |
| 2009-09-29 | 2009-07-31 | N-Q | Oppenheimer Quest For Value Funds-Oppenheimer Quest Balanced Fund | Flexible Portfolio | | Sold All | -1,500,000 | -100 % | | | | -2.61 % | $1,110,000 | | | | | | News Article | History of Oppenheimer Quest For Value Funds-Oppenheimer Quest Balanced Fund Ownership Of Wells Fargo And Co |
| 2009-09-29 | 2009-07-31 | N-Q | Penn Street Fund Inc-Berkshire Advisors Select Equity Portfolio | Specialty & Misc | | Sold All | -1,000 | -100 % | | | | -2.61 % | $740 | | | | | | News Article | History of Penn Street Fund Inc-Berkshire Advisors Select Equity Portfolio Ownership Of Wells Fargo And Co |
| 2009-09-29 | 2009-07-31 | N-CSR | Putnam Investment Funds-Putnam Research Fund | No Data | | Sold All | -170,910 | -100 % | | | | -2.61 % | $126,473 | | | | | | News Article | History of Putnam Investment Funds-Putnam Research Fund Ownership Of Wells Fargo And Co |
| 2009-09-29 | 2009-07-31 | N-CSR | Putnam Investors Fund-Putnam Investors Fund | Large-Cap Core | | Sold All | -849,735 | -100 % | | | | -2.61 % | $628,804 | | | | | | News Article | History of Putnam Investors Fund-Putnam Investors Fund Ownership Of Wells Fargo And Co |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co-Emerging Markets Fund | Emerging Markets | 193,140 | New Holding | 193,140 | 100 % | $5,475,519 | $5,332,595 | $-142,924 | -2.61 % | $-142,924 | | | | | | News Article | History of Russell Investment Co-Emerging Markets Fund Ownership Of Wells Fargo And Co |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co-Global Equity Fund | Global Multi-Cap Core | 33,500 | New Holding | 33,500 | 100 % | $949,725 | $924,935 | $-24,790 | -2.61 % | $-24,790 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Wells Fargo And Co |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co-International Fund | International Multi-Cap Core | | Sold All | -178,740 | -100 % | | | | -2.61 % | $132,268 | | | | | | News Article | History of Russell Investment Co-International Fund Ownership Of Wells Fargo And Co |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co-Select Value Fund | Multi-Cap Value | 51,500 | No Change | 0 | 0 % | $1,460,025 | $1,421,915 | $-38,110 | -2.61 % | $0 | | | | | | News Article | History of Russell Investment Co-Select Value Fund Ownership Of Wells Fargo And Co |
| 2009-09-29 | 2009-07-31 | N-Q | Target Portfolio Trust-Large Capitalization Growth | Large-Cap Growth | 140,906 | New Holding | 140,906 | 100 % | $3,994,685 | $3,890,415 | $-104,270 | -2.61 % | $-104,270 | | | | | | News Article | History of Target Portfolio Trust-Large Capitalization Growth Ownership Of Wells Fargo And Co |
| 2009-09-29 | 2009-07-31 | N-Q | Van Kampen Trust Ii-Global Tactical Asset Allocation Fund | No Data | 2,958 | Added More | 1,100 | 59.20 % | $83,859 | $81,670 | $-2,189 | -2.61 % | $-814 | | | | | | News Article | History of Van Kampen Trust Ii-Global Tactical Asset Allocation Fund Ownership Of Wells Fargo And Co |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds-Vanguard Total World Stock Index Fund | No Data | 97,645 | Added More | 22,600 | 30.11 % | $2,768,236 | $2,695,978 | $-72,257 | -2.61 % | $-16,724 | | | | | | News Article | History of Vanguard International Equity Index Funds-Vanguard Total World Stock Index Fund Ownership Of Wells Fargo And Co |
| 2009-09-29 | 2009-07-31 | N-CSRS | Vanguard Specialized Funds-Vanguard Dividend Growth Fund | Multi-Cap Growth | 1,220,700 | New Holding | 1,220,700 | 100 % | $34,606,845 | $33,703,527 | $-903,318 | -2.61 % | $-903,318 | | | | | | News Article | History of Vanguard Specialized Funds-Vanguard Dividend Growth Fund Ownership Of Wells Fargo And Co |
| 2009-09-28 | 2009-07-31 | N-Q | Aberdeen Funds-Aberdeen Global Financial Services Fund | No Data | | Sold All | -42,400 | -100 % | | | | -4.46 % | $54,696 | | | | | | News Article | History of Aberdeen Funds-Aberdeen Global Financial Services Fund Ownership Of Wells Fargo And Co |
| 2009-09-28 | 2009-07-31 | N-Q | Advisors Series Trust-Activepassive Large Cap Growth Fund | No Data | 4,908 | New Holding | 4,908 | 100 % | $141,841 | $135,510 | $-6,331 | -4.46 % | $-6,331 | | | | | | News Article | History of Advisors Series Trust-Activepassive Large Cap Growth Fund Ownership Of Wells Fargo And Co |
| 2009-09-28 | 2009-07-31 | N-Q | Advisors Series Trust-Castlerock Fund | Specialty & Misc | 3,400 | New Holding | 3,400 | 100 % | $98,260 | $93,874 | $-4,386 | -4.46 % | $-4,386 | | | | | | News Article | History of Advisors Series Trust-Castlerock Fund Ownership Of Wells Fargo And Co |
| 2009-09-28 | 2009-07-31 | N-Q | Blackrock Global Allocation Fund Inc-Blackrock Global Allocation Fund Inc | Global Flex Port | 4,152,600 | New Holding | 4,152,600 | 100 % | $120,010,140 | $114,653,286 | $-5,356,854 | -4.46 % | $-5,356,854 | | | | | | News Article | History of Blackrock Global Allocation Fund Inc-Blackrock Global Allocation Fund Inc Ownership Of Wells Fargo And Co |
| 2009-09-28 | 2009-07-31 | N-Q | Blackrock Global Dynamic Equity Fund-Blackrock Global Dynamic Equity Fund | Global Multi-Cap Growth | | Sold All | -72,400 | -100 % | | | | -4.46 % | $93,396 | | | | | | News Article | History of Blackrock Global Dynamic Equity Fund-Blackrock Global Dynamic Equity Fund Ownership Of Wells Fargo And Co |
| 2009-09-28 | 2009-07-31 | N-Q | Capital Income Builder Inc-Capital Income Builder Inc | Equity Income | 1,970,000 | No Change | 0 | 0 % | $56,933,000 | $54,391,700 | $-2,541,300 | -4.46 % | $0 | | | | | | News Article | History of Capital Income Builder Inc-Capital Income Builder Inc Ownership Of Wells Fargo And Co |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Financial Services Fund | Specialty & Misc | 108,400 | Added More | 36,400 | 50.55 % | $3,132,760 | $2,992,924 | $-139,836 | -4.46 % | $-46,956 | | | | | | News Article | History of Chwab Capital Trust-Schwab Financial Services Fund Ownership Of Wells Fargo And Co |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Fundamental Us Large Company Index Fund | Large-Cap Core | 261,425 | Added More | 12,200 | 4.89 % | $7,555,183 | $7,217,944 | $-337,238 | -4.46 % | $-15,738 | | | | | | News Article | History of Chwab Capital Trust-Schwab Fundamental Us Large Company Index Fund Ownership Of Wells Fargo And Co |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Technology Fund | Science & Tech | 4,326,609 | New Holding | 4,326,609 | 100 % | $125,039,000 | $119,457,674 | $-5,581,326 | -4.46 % | $-5,581,326 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Wells Fargo And Co |
| 2009-09-28 | 2009-07-31 | N-Q | Dryden Tax Managed Funds-Dryden Large Cap Core Equity Fund | Large-Cap Core | 81,764 | New Holding | 81,764 | 100 % | $2,362,980 | $2,257,504 | $-105,476 | -4.46 % | $-105,476 | | | | | | News Article | History of Dryden Tax Managed Funds-Dryden Large Cap Core Equity Fund Ownership Of Wells Fargo And Co |
| 2009-09-28 | 2009-07-31 | N-Q | Fbr Funds-Fbr Large Cap Financial Fund | Financial Services | 40,000 | No Change | 0 | 0 % | $1,156,000 | $1,104,400 | $-51,600 | -4.46 % | $0 | | | | | | News Article | History of Fbr Funds-Fbr Large Cap Financial Fund Ownership Of Wells Fargo And Co |
| 2009-09-28 | 2009-07-31 | N-Q | Fbr Funds-Fbr Pegasus Fund | Multi-Cap Value | 10,000 | Added More | 1,600 | 19.04 % | $289,000 | $276,100 | $-12,900 | -4.46 % | $-2,064 | | | | | | News Article | History of Fbr Funds-Fbr Pegasus Fund Ownership Of Wells Fargo And Co |
| 2009-09-28 | 2009-07-31 | N-Q | Federated Equity Funds-Federated Capital Appreciation Fund | Large-Cap Core | | Sold All | -802,400 | -100 % | | | | -4.46 % | $1,035,096 | | | | | | News Article | History of Federated Equity Funds-Federated Capital Appreciation Fund Ownership Of Wells Fargo And Co |
| 2009-09-28 | 2009-07-31 | N-Q | Federated Equity Funds-Federated Kaufmann Large Cap Fund | No Data | 201,350 | Added More | 82,550 | 69.48 % | $5,819,015 | $5,559,274 | $-259,742 | -4.46 % | $-106,490 | | | | | | News Article | History of Federated Equity Funds-Federated Kaufmann Large Cap Fund Ownership Of Wells Fargo And Co |
| 2009-09-28 | 2009-07-31 | N-Q | Federated Equity Funds-Federated Strategic Value Fund | Equity Income | | Sold All | -199,695 | -100 % | | | | -4.46 % | $257,607 | | | | | | News Article | History of Federated Equity Funds-Federated Strategic Value Fund Ownership Of Wells Fargo And Co |
| 2009-09-28 | 2009-07-31 | N-Q | Federated Income Securities Trust-Federated Muni And Stock Advantage Fund | Specialty & Misc | | Sold All | -83,314 | -100 % | | | | -4.46 % | $107,475 | | | | | | News Article | History of Federated Income Securities Trust-Federated Muni And Stock Advantage Fund Ownership Of Wells Fargo And Co |
| 2009-09-28 | 2009-07-31 | N-Q | Harbor Fund-Harbor Global Growth Fund | No Data | 5,310 | Sold Some | -883 | -14.25 % | $153,459 | $146,609 | $-6,850 | -4.46 % | $1,139 | | | | | | News Article | History of Harbor Fund-Harbor Global Growth Fund Ownership Of Wells Fargo And Co |
| 2009-09-28 | 2009-07-31 | N-Q | Harbor Funds-Harbor Large Cap Value Fund | Large-Cap Value | 126,900 | Added More | 23,000 | 22.13 % | $3,667,410 | $3,503,709 | $-163,701 | -4.46 % | $-29,670 | | | | | | News Article | History of Harbor Funds-Harbor Large Cap Value Fund Ownership Of Wells Fargo And Co |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I-Jpmorgan Market Neutral Fund | Specialty & Misc | | Sold All | -9 | -100 % | | | | -4.46 % | $12 | | | | | | News Article | History of Jpmorgan Trust I-Jpmorgan Market Neutral Fund Ownership Of Wells Fargo And Co |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I-Jpmorgan Tax Aware Core Equity Fund | Multi-Cap Core | 159 | Sold Some | -7 | -4.21 % | $4,595 | $4,390 | $-205 |
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