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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
51 TOP SHIPS INC 20 0 0.00%
52 AMCON DISTRG CO 1 0 0.00%
53 CHEVIOT FINL CORP NEW 1 0 0.00%
54 QUEST RESOURCE HOLDING CORP 374 0 0.00%
55 BIRNER DENTAL MGMT 1 0 0.00%
56 BOOKS-A-MILLION INC 1 0 0.00%
57 EATON VANCE CALIF MUN BD FD II COM 1 0 0.00%
58 EATON VANCE MASS MUN BD FD COM 1 0 0.00%
59 BIOTA PHARMACEUTIALS INC COM 101 0 0.00%
60 BRIDGFORD FOODS CORP 2 0 0.00%
61 CLEARONE INC 1 0 0.00%
62 ESPEY MFG & ELECTRS CORP COM 1 0 0.00%
63 DU PONT E I DE NEMOURS & CO 1,200 0 0.00% Put
64 GLOBUS MARITIME LIMITED NEW 1 0 0.00%
65 EATON VANCE MICH MUN BD FD 1 0 0.00%
66 DB-X EXCHANGE-TRADED FDS INC 1 0 0.00%
67 DB-X EXCHANGE-TRADED FDS INC 0 0 0.00%
68 MODSYS INTL LTD 63 0 0.00%
69 GLOBAL X FDS 2 0 0.00%
70 ALCENTRA CAP CORP COM 1 0 0.00%
71 SPANISH BROADCASTING SYS INC 20 0 0.00%
72 STANLEY FURNITURE CO INC COM NEW 3 0 0.00%
73 INTELLIGENT SYS CORP NEW 1 0 0.00%
74 KAMADA LTD 66 0 0.00%
75 POWER REIT 1 0 0.00%
76 TANZANIAN ROYALTY EXPL CORP 250 0 0.00%
77 UNITED SEC BANCSHARES FRESNO CALIFORNIA 1 0 0.00%
78 TARGACEPT INC 1 0 0.00%
79 TASER INTERNATIONAL 200 0 0.00% Put
80 MOTOROLA SOLUTIONS INC 20,000 0 0.00% Call
81 ELTEK LTD 2 0 0.00%
82 JMP GROUP LLC COM 0 0 0.00%
83 CRESUD SA COMERCIAL 19,640 0 0.00%
84 GUARANTY FED BANCSHARES I 4 0 0.00%
85 GS FIN CORP 0 0 0.00%
86 GLEN BURNIE BANCORP 0 0 0.00%
87 MSB FINANCIAL CORPORATION 1 0 0.00%
88 EMAGIN CORP COM NEW 20 0 0.00%
89 ARTS WAY MFG INC 1 0 0.00%
90 STARTEK INC COM 6 0 0.00%
91 NATIONAL AMERN UNIV HLDGS IN 1 0 0.00%
92 AVALON RARE METALS INC 200 0 0.00%
93 SOUTHERN MO BANCORP INC 0 0 0.00%
94 DISNEY WALT CO 100 0 0.00% Put
95 BIOTIME INC WT EXP 100118 240 0 0.00%
96 NATUZZI S P A 1 0 0.00%
97 AMERISERV FINL INC 100 0 0.00%
98 WSI INDS INC 1 0 0.00%
99 EQUUS TOTAL RETURN INC 21 0 0.00%
100 UNICO AMERN CORP 0 0 0.00%
Page 2 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.