Dark
Light
System
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
51 Mid Penn Bancorp Inc 0 0 0.00%
52 XBIOTECH INC 24 0 0.00%
53 BRT APARTMENTS CORP 1 0 0.00%
54 HAWTHORN BANCSHARES INC 10 0 0.00%
55 WAYSIDE TECHNOLOGY GROUP INC 0 0 0.00%
56 RIVER VY BANCORP 0 0 0.00%
57 FIDELITY 1 0 0.00%
58 JOHNSON & JOHNSON 4,400 0 0.00% Call
59 EVOLVING SYSTEMS 0 0 0.00%
60 HAMPTON ROADS BANKSHARES INC 152 0 0.00%
61 DYNEGY INCORPORATED NEW DEL WARRANT EXP 100217 259 0 0.00%
62 MARKET VECTORS ETF TR 1 0 0.00%
63 TOBIRA THERAPEUTICS INC 11 0 0.00%
64 GRUPO AEROPORTUARIO CTR NORT 2 0 0.00%
65 PEOPLES BANCORP N C INC 1 0 0.00%
66 First Fndtn Inc 20 0 0.00%
67 BROOKFIELD CDA OFFICE PPTYS 1 0 0.00%
68 VOLT INFORMATION SCIENCES IN 39 0 0.00%
69 ELMIRA SVGS BK ELMIRA N Y 1 0 0.00%
70 RICEBRAN TECHNOLOGIES 1 0 0.00%
71 HUDSON GLOBAL INC 144 0 0.00%
72 OPTICAL CABLE CORP COM NEW 50 0 0.00%
73 Market Vectors Etf Tr Solar Energy Etf 6 0 0.00%
74 SUTOR TECH GROUP LTD 10 0 0.00%
75 CASTLE BRANDS INC COM 319 0 0.00%
76 Centrus Energy Corp. 96 0 0.00%
77 Harvest Capital Credit Corp 0 0 0.00%
78 BLACKROCK STRATEGIC MUN TR COM 0 0 0.00%
79 Amber Road Inc 191 0 0.00%
80 U S ENERGY CORP WYO 503 0 0.00%
81 ALEXZA PHARMACEUTICALS INC COM NEW 40 0 0.00%
82 NORTHEAST BANCORP 1 0 0.00%
83 OCCIDENTAL PETE CORP DEL 200,000 0 0.00% Put
84 Catabasis Pharmaceuticals Inc 18 0 0.00%
85 INNSUITES HOSPITALITY TR 3 0 0.00%
86 MIDSTATES PETROLEUM CO INC 40 0 0.00%
87 ISHARES MSCI KOKUSAI FUND 0 0 0.00%
88 CASI PHARMACEUTICALS INC COM 62 0 0.00%
89 UBS AG JERSEY BRANCH 1 0 0.00%
90 ISHARES SILVER TR 10,000 0 0.00% Call
91 Escalera Resources Co 1 0 0.00%
92 INFUSYSTEM HLDGS INC 1 0 0.00%
93 ALLIANCE HEALTHCARE SRVCS IN 22 0 0.00%
94 CLAYMORE EXCHANGE TRD FD TR 2 0 0.00%
95 QC Holdings, Inc. 0 0 0.00%
96 Community West Bancshares 1 0 0.00%
97 DATARAM 1 0 0.00%
98 TRIO TECH INTL 1 0 0.00%
99 PRISM TECHNOLOGIES GROUP INC 2 0 0.00%
100 OI S.A. 135 0 0.00%
Page 2 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.