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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
101 AVALON RARE METALS INC 200 0 0.00%
102 UNITY BANCORP INC 1 0 0.00%
103 GREEN BANCORP INC 42 0 0.00%
104 ASCENT SOLAR TECHNOLOGIES INC COM NEW 1 0 0.00%
105 BLDRS INDEX FDS TR 6 0 0.00%
106 PROSHARES TR 1 0 0.00%
107 VENTAS INC 500 0 0.00% Call
108 STEMCELLS INC COM NEW 1,305 0 0.00%
109 CENTRAL FED CORP 1 0 0.00%
110 NATIONAL RESEARCH CLASS B 0 0 0.00%
111 COLUMBIA ETF TR 2 0 0.00%
112 FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND 6 0 0.00%
113 ALON BLUE SQUARE ISRAEL LTD 1 0 0.00%
114 ALERE INC 0 0 0.00%
115 MRV COMMUNICATIONS INC 1 0 0.00%
116 MORGAN STANLEY 1 0 0.00%
117 WHEELER REAL ESTATE INVT TR 180 0 0.00%
118 STARTEK INC COM 6 0 0.00%
119 RELIV INTL INC COM NEW 0 0 0.00%
120 ITERIS INC 1 0 0.00%
121 ELTEK LTD 2 0 0.00%
122 SCHWAB INTERMEDIATE-TERM US TREASURY ETF 1 0 0.00%
123 JACKSONVILLE BANCORP INC MD 0 0 0.00%
124 ACRE RLTY INVS INC 4 0 0.00%
125 INNOVATIVE SOLUTIONS & SUPPO 1 0 0.00%
126 STANLEY FURNITURE CO INC COM NEW 3 0 0.00%
127 ELEPHANT TALK COMM CORP 5 0 0.00%
128 QAD INC 6 0 0.00%
129 LIFEVANTAGE CORPORATION 400 0 0.00%
130 Ultrapetrol (Bahamas) Ltd 88 0 0.00%
131 INVUITY INC 19 0 0.00%
132 SYPRIS SOLUTIONS INC COM 61 0 0.00%
133 RLJ ENTMT INC 925 0 0.00%
134 VTV THERAPEUTICS INC 25 0 0.00%
135 Norwood Financial Corp 0 0 0.00%
136 PRIMERO MNG CORP 2 0 0.00%
137 PROCTER AND GAMBLE CO 4,800 0 0.00% Call
138 Bdca Venture Inc 0 0 0.00%
139 CAE INC 2 0 0.00%
140 COMPUTER TASK GROUP INC 0 0 0.00%
141 DEUTSCHE BK AG LDN BRH 1 0 0.00%
142 ENEL GENERACION CHILE S A 0 0 0.00%
143 DOVER DOWNS GAMING & ENTMT I 53 0 0.00%
144 FIRST UTD CORP COM 0 0 0.00%
145 EQT CORP 260,100 0 0.00% Call
146 ACME UTD CORP 1 0 0.00%
147 UNITED TECHNOLOGIES CORP 20,000 0 0.00% Call
148 TELEFONAKTIEBOLAGET LM ERICS 100 0 0.00% Call
149 BLUELINX HLDGS INC 4 0 0.00%
150 GOL LINHAS AEREAS INTELIGENTES SA 0 0 0.00%
Page 3 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.