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
6651 NEOS THERAPEUTICS INC COM 23 0 0.00%
6652 Cordia Bancorp Inc 107 0 0.00%
6653 DIGIRAD CORP 0 0 0.00%
6654 SEVERN BANCORP ANNAPOLIS MD 1 0 0.00%
6655 MARINE PETE TR 0 0 0.00%
6656 PEOPLES UTAH BANCORP COM 12 0 0.00%
6657 PATRIOT NATL BANCORP 1 0 0.00%
6658 UBS AG JERSEY BRANCH 1 0 0.00%
6659 BIOLASE INC 25 0 0.00%
6660 RAVE RESTAURANT GROUP INC COM 1 0 0.00%
6661 iPath Gems Asia 8 2 0 0.00%
6662 Alcoa 1,000 0 0.00% Call
6663 HOUSTON AMERN ENERGY CORP 1 0 0.00%
6664 DIREXION SHS ETF TR 0 0 0.00%
6665 PROSHARES PSHS ULT SCAP600 ETF 1 0 0.00%
6666 PROSHARES ULTRPRO S&P500 ETF 0 0 0.00%
6667 UNITED SEC BANCSHARES INC 0 0 0.00%
6668 GOL LINHAS AEREAS INTELIGENTES SA 0 0 0.00%
6669 MKT VCTR CEF MUN INC ETF 3 0 0.00%
6670 NEXTERA ENERGY INC 0 0 0.00%
6671 HARRIS & HARRIS GROUP INC 121 0 0.00%
6672 COEUR MNG INC 44 0 0.00%
6673 GS FIN CORP 0 0 0.00%
6674 IEC ELECTRS CORP NEW COM 4 0 0.00%
Page 134 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.