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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
6651 HALCON RESOURCES CORP 2,000 0 0.00% Call
6652 ELEPHANT TALK COMM CORP 5 0 0.00%
6653 HOOPER HOLMES INC 25 0 0.00%
6654 PROSHARES TR 1 0 0.00%
6655 MAGNACHIP SEMICONDUCTOR CORP 7 0 0.00%
6656 NET ELEMENT INC COM 1,000 0 0.00%
6657 WHITING PETE CORP NEW 15,000 0 0.00% Call
6658 WOORI BK 18 0 0.00%
6659 APPFOLIO INC 23 0 0.00%
6660 KOSS CORP 1 0 0.00%
6661 Plumas Bancorp 2 0 0.00%
6662 FXCM INC-A 1 0 0.00%
6663 ENVIROSTAR INC 2 0 0.00%
6664 Echelon Corp 250 0 0.00%
6665 ABERDEEN INDONESIA FD INC 1 0 0.00%
6666 PROSHARES PSHS CONSMRGOODS ETF 4 0 0.00%
6667 MOOG INC 2 0 0.00%
6668 BLUELINX HLDGS INC 4 0 0.00%
6669 UTSTARCOM HOLDINGS CORP SHS NEW 1 0 0.00%
6670 BARNWELL INDS INC 1 0 0.00%
6671 ELECTRO-SENSORS INC 1 0 0.00%
6672 DIREXION DAILY TECHNOLOGY BULL 3X SHARES 1 0 0.00%
6673 P & F INDS INC CL A NEW 1 0 0.00%
6674 RXI PHARMACEUTICALS CORP NEW 1,005 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.