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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 (2015Q3)
Portfolio Summary: 6,674 holdings with a total value of $238,633,387,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 UBS AG JERSEY BRH 1 0 0.00%
2 TRIO TECH INTL 1 0 0.00%
3 ABENGOA SA 100 0 0.00%
4 FXCM INC-A 1 0 0.00%
5 EMBOTELLADORA ANDINA S A 0 0 0.00%
6 GENERAL MTRS CO 1,000 0 0.00% Call
7 INTELLIGENT SYS CORP NEW 1 0 0.00%
8 DRDGOLD LTD SPONS ADR REPSTG 10 SHS ISIN#US26152H3012 131 0 0.00%
9 GS FIN CORP 0 0 0.00%
10 JACKSONVILLE BANCORP INC MD 0 0 0.00%
11 DOW CHEM CO 2,000 0 0.00% Call
12 J.C. Penney Company, Inc. 200 0 0.00% Call
13 ONCOLYTICS BIOTECH INC 1,000 0 0.00%
14 HAVERTY FURNITURE INC 0 0 0.00%
15 BLDRS INDEX FDS TR 6 0 0.00%
16 BCB BANCORP INC 0 0 0.00%
17 Your Community Bankshares Inc 1 0 0.00%
18 Cordia Bancorp Inc 107 0 0.00%
19 RICHARDSON ELECTRS LTD 0 0 0.00%
20 ACRE RLTY INVS INC 4 0 0.00%
21 DIGIRAD CORP 0 0 0.00%
22 DONEGAL GROUP INC 0 0 0.00%
23 VENTAS INC 500 0 0.00% Call
24 STEMCELLS INC COM NEW 1,305 0 0.00%
25 PATRIOT NATL BANCORP 1 0 0.00%
26 GUANGSHEN RY LTD 1 0 0.00%
27 UNI PIXEL INC 100 0 0.00%
28 RAVE RESTAURANT GROUP INC COM 1 0 0.00%
29 HOPFED BANCORP INC 1 0 0.00%
30 COLUMBIA ETF TR 2 0 0.00%
31 First Security Group Inc 21 0 0.00%
32 VESTIN RLTY MTG II INC 1 0 0.00%
33 TELLURIAN INC NEW COM 150 0 0.00%
34 NET ELEMENT INC COM 1,000 0 0.00%
35 UNITY BANCORP INC 1 0 0.00%
36 NORTHERN TECH INTL CORP 1 0 0.00%
37 HOUSTON AMERN ENERGY CORP 1 0 0.00%
38 AETERNA ZENTARIS INC 1,291 0 0.00%
39 ALERE INC 0 0 0.00%
40 AXION PWR INTL INC 100 0 0.00%
41 BANRO CORP 6 0 0.00%
42 MBT FINL CORP COM 1 0 0.00%
43 Royal Bancshares of Pennsylvania, Inc. 13 0 0.00%
44 MORGAN STANLEY 1 0 0.00%
45 NEPTUNE TECHNOLOGIES BIORESO 11 0 0.00%
46 DIREXION SHS ETF TR 0 0 0.00%
47 PROSHARES PSHS ULT SCAP600 ETF 1 0 0.00%
48 OHIO VY BANC CORP 1 0 0.00%
49 MORGAN STANLEY 1 0 0.00%
50 NATIONAL AMERN UNIV HLDGS IN 0 0 0.00%
Page 1 of 134

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000072971-15-000687, filed 2015.11.13).

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.