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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 (2014Q4)
Portfolio Summary: 6,716 holdings with a total value of $255,106,983,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 VIDEO DISPLAY CORP 1 0 0.00%
2 MERCK & CO INC 1,000 0 0.00% Call
3 EATON VANCE OHIO MUN BD FD 1 0 0.00%
4 EVRYWARE GLOBAL INC 100 0 0.00%
5 GEEKNET INC 11 0 0.00%
6 WILEY JOHN & SONS INC 1 0 0.00%
7 GOOGLE INC 900 0 0.00% Call
8 Harvest Capital Credit Corp 1 0 0.00%
9 WESTFIELD FINANCIAL INC NEW 1 0 0.00%
10 PATHFINDER BANCORP INC MD 1 0 0.00%
11 MARKET VECTORS ETF TR 5 0 0.00%
12 BLUELINX HLDGS INC 4 0 0.00%
13 VINA CONCHA Y TORO S A SPONSORED ADR 0 0 0.00%
14 PROSHARES ULTRASHORT BASIC MATERIALS 1 0 0.00%
15 DB-X EXCHANGE-TRADED FDS INC 0 0 0.00%
16 FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND 6 0 0.00%
17 PRIMERO MNG CORP 2 0 0.00%
18 COMMUNICATIONS SYS INC 1 0 0.00%
19 ASCENT SOLAR TECHNOLOGIES INC COM NEW 1 0 0.00%
20 UNITY BANCORP INC 1 0 0.00%
21 VALE S A 102,000 0 0.00% Call
22 First Federal Northern Michigan Bancorp. 1 0 0.00%
23 OI S.A. 80 0 0.00%
24 INNOVATIVE SOLUTIONS & SUPPO 1 0 0.00%
25 SORRENTO THERAPEUTICS INC COM NEW 1 0 0.00%
26 NOBLE CORP PLC 2,200 0 0.00% Call
27 WAVE SYSTEMS CORP 191 0 0.00%
28 BIOLASE INC 25 0 0.00%
29 UQM TECHNOLOGIES INC COM 0 0 0.00%
30 NANOSPHERE INC 1,000 0 0.00%
31 BARCLAYS BANK PLC 1 0 0.00%
32 AMERICAN RLTY CAP PPTYS INC 495,700 0 0.00% Call
33 CLAYMORE EXCHANGE TRD FD TR 3 0 0.00%
34 ENERGY FUELS INC COM 2 0 0.00%
35 UMH PPTYS INC 0 0 0.00%
36 DB-X EXCHANGE-TRADED FDS INC 1 0 0.00%
37 AMERICAN TOWER CORP NEW 300 0 0.00% Put
38 APOLLO GLOBAL MGMT LLC 1,100 0 0.00% Call
39 SALESFORCE COM INC 2,500 0 0.00% Call
40 Market Vectors Oil Services 1,000 0 0.00% Call
41 PROSHARES TR 2 0 0.00%
42 WVS FINL CORP 1 0 0.00%
43 DOVER MOTORSPORTS INC 1 0 0.00%
44 Smartpros Ltd 0 0 0.00%
45 BANRO CORP 206 0 0.00%
46 XINYUAN REAL ESTATE CO LTD SPONS ADR 1 0 0.00%
47 EDUCATIONAL DEV CORP 0 0 0.00%
48 NATUZZI S P A 1 0 0.00%
49 VALHI INC NEW COM 19 0 0.00%
50 ProShares TR 4 0 0.00%
Page 1 of 135

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000072971-15-000348, filed 2015.02.11).

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.