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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 (2014Q2)
Portfolio Summary: 6,530 holdings with a total value of $242,627,936,000.
#
Name
Shares
Value ($)
%
Options
Notes
6501 FIBROCELL SCIENCE INC 40 0 0.00%
6502 CHYRONHEGO CORP 3 0 0.00%
6503 CORNERSTONE TOTAL RETURN FD INC COM NEW 2 0 0.00%
6504 FARMERS CAP BK CORP COM 1 0 0.00%
6505 BOLT TECHNOLOGY CORP 1 0 0.00%
6506 FARMERS NATIONAL BANC CORP 1 0 0.00%
6507 CHURCH & DWIGHT 3,100 0 0.00% Call
6508 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 0 0 0.00%
6509 BLYTH INC 0 0 0.00%
6510 First Security Group Inc 21 0 0.00%
6511 Curis, Inc 73 0 0.00%
6512 FIRST FINL HLDGS INC NEW 1 0 0.00%
6513 DEUTSCHE BK AG LDN BRH 1 0 0.00%
6514 DENALI FD INC 0 0 0.00%
6515 COMPX INTERNATIONAL INC 1 0 0.00%
6516 AMREP CORP NEW 2 0 0.00%
6517 Anadigics Inc 501 0 0.00%
6518 CALIFORNIA FIRST NTNL BANCOR 1 0 0.00%
6519 CONSTELLATION ENERGY PRTNR L 1 0 0.00%
6520 COMMUNICATIONS SYS INC 1 0 0.00%
6521 ENTERPRISE PRODS PARTNERS L 500 0 0.00% Put
6522 CAMPBELL SOUP CO 100 0 0.00% Put
6523 BIOTA PHARMACEUTIALS INC COM 139 0 0.00%
6524 ARK RESTAURANTS CORP 1 0 0.00%
6525 CLOROX CO DEL 100 0 0.00% Put
6526 FORMULA SYS 1985 LTD 1 0 0.00%
6527 BIOLASE INC 25 0 0.00%
6528 FIRST CLOVER LEAF FIN CORP 1 0 0.00%
6529 BLUELINX HLDGS INC 4 0 0.00%
6530 DORAL FINL CORP 1 0 0.00%
Page 131 of 131

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000072971-14-000561, filed 2014.08.29).

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.