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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
6601 DATARAM 1 0 0.00%
6602 ALON BLUE SQUARE ISRAEL LTD 1 0 0.00%
6603 LIFEVANTAGE CORPORATION 400 0 0.00%
6604 CIDARA THERAPEUTICS INC 22 0 0.00%
6605 DIREXION SHS ETF TR 0 0 0.00%
6606 FUEL TECH INC 201 0 0.00%
6607 ASURE SOFTWARE INC COM 15 0 0.00%
6608 SCHWAB INTERMEDIATE-TERM US TREASURY ETF 1 0 0.00%
6609 PACIFIC DRILLING SA LUXEMBOURG REG SHS 82 0 0.00%
6610 GRAY TELEVISION, INC CL A 1 0 0.00%
6611 CAE INC 2 0 0.00%
6612 EMPIRE RESORTS INC COM NEW 78 0 0.00%
6613 ADVANTEST CORP SPONSORED ADR 1 0 0.00%
6614 BRIDGFORD FOODS CORP 2 0 0.00%
6615 Kewaunee Scientific Corp 1 0 0.00%
6616 GULF RESOURCES INC COM PAR $0.0005 5 0 0.00%
6617 ATLANTIC COAST FINL CORP 0 0 0.00%
6618 TOP SHIPS INC 5 0 0.00%
6619 EATON VANCE MASS MUN BD FD COM 1 0 0.00%
6620 SARATOGA INVT CORP 0 0 0.00%
6621 ISHARES SILVER TR 10,000 0 0.00% Call
6622 TWO RIV BANCORP COM 0 0 0.00%
6623 ALEXZA PHARMACEUTICALS INC COM NEW 40 0 0.00%
6624 UNITED TECHNOLOGIES CORP 20,000 0 0.00% Call
6625 SPARK ENERGY INC 13 0 0.00%
6626 ZOSANO PHARMA CORP 100 0 0.00%
6627 ACME UTD CORP 1 0 0.00%
6628 NORTHERN TECH INTL CORP 1 0 0.00%
6629 BROOKFIELD CDA OFFICE PPTYS 1 0 0.00%
6630 EQT CORP 260,100 0 0.00% Call
6631 CITIGROUPINC 2,000 0 0.00% Call
6632 PROSHARES TR 1 0 0.00%
6633 EMCLAIRE FINL CORP 1 0 0.00%
6634 MAGIC SOFTWARE ENTERPRISES L 1 0 0.00%
6635 VALUE LINE INC 0 0 0.00%
6636 GLOBAL X FDS 2 0 0.00%
6637 ARK RESTAURANTS CORP 1 0 0.00%
6638 Carbylan Therapeutics Inc. 68 0 0.00%
6639 PENNEY J C 200 0 0.00% Call
6640 Oncolytics Biotech Inc 1,000 0 0.00%
6641 FORMULA SYS 1985 LTD 1 0 0.00%
6642 General Employment Enterprises 1 0 0.00%
6643 WILHELMINA INTL INC 25 0 0.00%
6644 SI FINANCIAL GROUP INC 1 0 0.00%
6645 PROSHARES TR II 1 0 0.00%
6646 GUARANTY FED BANCSHARES INC 4 0 0.00%
6647 CHICOPEE BANCORP 1 0 0.00%
6648 EDUCATIONAL DEV CORP 0 0 0.00%
6649 WSI INDS INC 0 0 0.00%
6650 DARA BIOSCIENCES INC 31 0 0.00%
Page 133 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.