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Institutional Investment Manager
WELLS FARGO & COMPANY/MN
WELLS FARGO & COMPANY/MN (CIK: 0000072971) incorporated in Delaware, registered under National Commercial Banks, located at 333 Market Street, San Francisco, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Portfolio Summary: 6,378 holdings with a total value of $235,217,439,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 SONDE RESOURCE CORPNEW 900 0 0.00%
52 RIVER VY BANCORP 0 0 0.00%
53 READING INTERNATIONAL INC 2 0 0.00%
54 SOUTHERN MO BANCORP INC 1 0 0.00%
55 BLUELINX HLDGS INC 4 0 0.00%
56 AGILYSYS INC COM 1 0 0.00%
57 Winmark Corp 1 0 0.00%
58 REALNETWORKS INC 20 0 0.00%
59 GLEN BURNIE BANCORP 1 0 0.00%
60 WHITING USA TR I TR UNIT 77 0 0.00%
61 HERITAGE OAKS BANCORP COM 1 0 0.00%
62 QUALSTAR CORP 1 0 0.00%
63 REIS INC 1 0 0.00%
64 PROSHARES TR 2 0 0.00%
65 EQUAL ENERGY LTD 1 0 0.00%
66 WHITEHORSE FIN INC 1 0 0.00%
67 PROSHARES TR 1 0 0.00%
68 PROSHARES ULTRPRO S&P500 ETF 0 0 0.00%
69 PROSHARES TR 1 0 0.00%
70 PROSHARES PSHS ULT BASMATL ETF 0 0 0.00%
71 REPUBLIC BANCORP KY 1 0 0.00%
72 WEYCO GROUP INC 1 0 0.00%
73 ESSA BANCORP INC COM 18 0 0.00%
74 PIMCO ETF TR 1 0 0.00%
75 WESTFIELD FINANCIAL INC NEW 1 0 0.00%
76 EVRYWARE GLOBAL INC 100 0 0.00%
77 BANCO BILBAO VIZCAYA ARGENTINA SA 1 0 0.00%
78 WESTELL TECHNOLOGIES INC CL A 50 0 0.00%
79 ADAMS RES AND ENERGY INC COM NEW 0 0 0.00%
80 EMBOTELLADORA ANDINA S A 1 0 0.00%
81 Hi-Tech Pharmacal Inc 1 0 0.00%
82 DIREXION DAILY ENERGY BULL 3X SHARES 0 0 0.00%
83 RXI PHARMACEUTICALS CORP NEW 5 0 0.00%
84 Guggenheim S&P Smallcap 600 Equal Weight ETF 1 0 0.00%
85 DESWELL INDUSTRIES INC 0 0 0.00%
86 PHILLIPS 66 400 0 0.00% Call
87 FARMERS CAP BK CORP COM 1 0 0.00%
88 ISHARES TR 200 0 0.00% Put
89 FARMERS NATIONAL BANC CORP 1 0 0.00%
90 VSE CORP 1 0 0.00%
91 FIBROCELL SCIENCE INC 40 0 0.00%
92 PEOPLES BANCORP N C INC 1 0 0.00%
93 PEDEVCO CORP 1 0 0.00%
94 Pathfinder Bancorp, Inc. (MHC) 0 0 0.00%
95 GRAY TELEVISION, INC CL A 1 0 0.00%
96 Schawk Inc 1 0 0.00%
97 CATERPILLAR INC 500 0 0.00% Call
98 CATERPILLAR INC 200 0 0.00% Put
99 AETERNA ZENTARIS INC 291 0 0.00%
100 SCHWAB INTERMEDIATE-TERM US TREASURY ETF 1 0 0.00%
Page 2 of 128

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000072971-14-000537, filed 2014.08.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.