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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
101 ISHARES TR 600 0 0.00% Put
102 VOC ENERGY TR 23 0 0.00%
103 FINANCIAL INSTITUTIONS INC 1 0 0.00%
104 ONEIDA FINL CORP MD 0 0 0.00%
105 OLD POINT FINL CORP 1 0 0.00%
106 ISHARES TR 200 0 0.00% Put
107 SUPERTEX INC CMN 4 0 0.00%
108 OCEAN SHORE HLDG CO NEW 12 0 0.00%
109 ACNB CORP 0 0 0.00%
110 ABB LTD 100 0 0.00% Put
111 iShares MSCI Japan ETF 7,200 0 0.00% Put
112 FIRST CLOVER LEAF FIN CORP 1 0 0.00%
113 SENECA FOODS CORP NEW CL A 7 0 0.00%
114 CODORUS VY BANCORP INC 0 0 0.00%
115 FIRST DEFIANCE FINL CORP 0 0 0.00%
116 BEAR ST FINL INC COM 0 0 0.00%
117 HINGHAM INSTN SVGS MASS 1 0 0.00%
118 SHORETEL INC 15 0 0.00%
119 FIRST FINL CORP IND COM 0 0 0.00%
120 FIRST FINANCIAL NORTHWEST IN COM 1 0 0.00%
121 CONOCOPHILLIPS 100 0 0.00% Put
122 BIOLASE INC 24 0 0.00%
123 ISHARES TR 2 0 0.00%
124 ISHARES RUSSELL 2000 GROWTH ETF 700 0 0.00% Put
125 HOME BANCORP INC 8 0 0.00%
126 CSX CORP 300 0 0.00% Put
127 MANCHESTER UTD PLC NEW ORD CL A 10 0 0.00%
128 SMITH & WESSON HLDG CORP 100 0 0.00% Put
129 ISHARES TR 200 0 0.00% Put
130 First Security Group Inc 21 0 0.00%
131 VIDEO DISPLAY CORP 1 0 0.00%
132 Northeast Community Bancorp, Inc. 0 0 0.00%
133 NORTEL INVERSOVA SA SPONS ADR REP PFD SER B 1 0 0.00%
134 INVESCO HIGH INCOME TR II 1 0 0.00%
135 Harvest Capital Credit Corp 0 0 0.00%
136 NEUROMETRIX INC 31 0 0.00%
137 VICOR CORP COM 0 0 0.00%
138 Bridge Bancorp Inc 1 0 0.00%
139 DAXOR CORP 1 0 0.00%
140 NATIONAL SEC GROUP INC 0 0 0.00%
141 PROSHARES TR 2 0 0.00%
142 DOW CHEM CO 500 0 0.00% Put
143 MORGAN STANLEY 1 0 0.00%
144 MOOG INC 2 0 0.00%
145 VIRTUALSCOPICS INC 50 0 0.00%
146 VANGUARD WORLD FDS 200 0 0.00% Put
147 VANGUARD WORLD FD 200 0 0.00% Put
148 ALCO STORES INC 1 0 0.00%
149 VANGUARD WORLD FDS 200 0 0.00% Put
150 OMNICARE CAP TR II 0 0 0.00%
Page 3 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.