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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 (2015Q1)
Portfolio Summary: 6,552 holdings with a total value of $256,779,499,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 MIDDLEBURG FINANCIAL CORP COM 1 0 0.00%
2 VESTIN RLTY MTG II INC 1 0 0.00%
3 HARDINGE INC COM 0 0 0.00%
4 VENAXIS INC 1,000 0 0.00%
5 VALLEY NATL BANCORP 877 0 0.00%
6 UNIVERSAL SEC INSTRS INC 1 0 0.00%
7 UNITY BANCORP INC 1 0 0.00%
8 UNION BANKSHARES INC 0 0 0.00%
9 UQM TECHNOLOGIES INC COM 0 0 0.00%
10 TWO RIV BANCORP 1 0 0.00%
11 TRANSPORTADORA DE GAS SUR SPON ADR B 2 0 0.00%
12 QUEST RESOURCE HOLDING CORP 374 0 0.00%
13 SUSSEX BANCORP 0 0 0.00%
14 STRATUS PPTYS INC 18 0 0.00%
15 STEWARDSHIP FINL CORP 1 0 0.00%
16 SPHERIX INC 1 0 0.00%
17 Smartpros Ltd 0 0 0.00%
18 SHORE BANCSHARES INC COM 1 0 0.00%
19 INNOVATIVE SOLUTIONS & SUPPO 1 0 0.00%
20 SEVERN BANCORP ANNAPOLIS MD 1 0 0.00%
21 SERVOTRONICS INC 0 0 0.00%
22 SARATOGA INVT CORP 1 0 0.00%
23 INTELLIPHARMACEUTICS INTL IN 27 0 0.00%
24 SPDR INDEX SHS FDS SPDR S&P INTL ENERGY SECTOR ETF 2 0 0.00%
25 SPDR INDEX SHS FDS 0 0 0.00%
26 Royal Bancshares of Pennsylvania, Inc. 13 0 0.00%
27 RIVER VY BANCORP 0 0 0.00%
28 QUALSTAR CORP 1 0 0.00%
29 PROSHARES TR 2 0 0.00%
30 PROSHARES TR 1 0 0.00%
31 PROSHARES ULTRPRO S&P500 ETF 1 0 0.00%
32 PROSHARES TR 1 0 0.00%
33 PROSHARES PSHS ULT BASMATL ETF 1 0 0.00%
34 PROSHARES TR 1 0 0.00%
35 ADVANCED MICRO DEVICES INC COM 60,000 0 0.00% Call
36 PRECIDIAN ETFS TR 1 0 0.00%
37 HUTCHINSON TECHNOLOGY INC 1 0 0.00%
38 PEOPLES BANCORP N C INC 0 0 0.00%
39 DU PONT E I DE NEMOURS & CO 1,200 0 0.00% Put
40 JMP GROUP LLC COM 0 0 0.00%
41 KAMADA LTD 66 0 0.00%
42 ONEIDA FINL CORP MD 1 0 0.00%
43 OLD POINT FINL CORP 1 0 0.00%
44 OCEAN SHORE HLDG CO NEW 0 0 0.00%
45 Northeast Community Bancorp, Inc. 0 0 0.00%
46 NORTEL INVERSOVA SA SPONS ADR REP PFD SER B 1 0 0.00%
47 NEW ENGLAND RLTY ASSOC LTD P 2 0 0.00%
48 NEUROMETRIX INC 31 0 0.00%
49 MORGAN STANLEY 1 0 0.00%
50 MOOG INC 2 0 0.00%
Page 1 of 132

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000072971-15-000526, filed 2015.05.12).

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.