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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 (2015Q4)
Portfolio Summary: 6,698 holdings with a total value of $253,305,468,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 NANOSPHERE INC 156 0 0.00%
2 BANK AMER CORP 58,500 0 0.00% Call
3 TRANSCONTINENTAL RLTY INVS 2 0 0.00%
4 Landmark Bancorp, Inc. 0 0 0.00%
5 DIREXION DAILY ENERGY BULL 3X SHARES 1,100 0 0.00% Call
6 SPDR INDEX SHS FDS 0 0 0.00%
7 SIFY TECHNOLOGIES LTD 100 0 0.00%
8 Mechel Open Joint Stock Co. AD 0 0 0.00%
9 MODSYS INTL LTD 63 0 0.00%
10 MITCHAM INDS 1 0 0.00%
11 FIRST CAPITAL BANCORP VA 1 0 0.00%
12 ASANKO GOLD INC 134 0 0.00%
13 GOLDEN ENTERPRISES INC 1 0 0.00%
14 VESTIN RLTY MTG II INC 1 0 0.00%
15 Hercules Offshore 176 0 0.00%
16 Urstadt Biddle PPTYS 1 0 0.00%
17 GRIFFIN INL RLTY INC 0 0 0.00%
18 JPMORGAN CHINA REGION FD INC 1 0 0.00%
19 CELGENE CORP 4 0 0.00%
20 RXI PHARMACEUTICALS CORP NEW 5 0 0.00%
21 VOC ENERGY TR 27 0 0.00%
22 VIRTUALSCOPICS INC 50 0 0.00%
23 INTELLIGENT SYS CORP NEW 1 0 0.00%
24 BCB BANCORP INC 1 0 0.00%
25 CLIFFS NATURAL RESOURCES INC N/C 8/25/17 185899101 75,000 0 0.00% Call
26 Your Community Bankshares Inc 1 0 0.00%
27 OMNICOM GROUP INC 30,000 0 0.00% Put
28 ELECTRO-SENSORS INC 1 0 0.00%
29 PROSHARES TR II 1 0 0.00%
30 CGG 1 0 0.00%
31 UNION BANKSHARES INC 1 0 0.00%
32 DAXOR CORP 0 0 0.00%
33 DIREXION DAILY ENERGY BULL 3X SHARES 0 0 0.00%
34 ARTS WAY MFG INC 1 0 0.00%
35 COMBIMATRIX CORPORATION 7 0 0.00%
36 GRUPO SIMEC S A B DE C V 58 0 0.00%
37 ATLANTIC COAST FINL CORP 0 0 0.00%
38 BRIDGFORD FOODS CORP 2 0 0.00%
39 PLUMAS BANCORP 2 0 0.00%
40 PROVECTUS BIOPHARMACEUTICALS I 1 0 0.00%
41 GUARANTY FED BANCSHARES I 4 0 0.00%
42 SEARS HOMETOWN & OUTLET STOR 14 0 0.00%
43 HANWHA Q 10 0 0.00%
44 BIRNER DENTAL MGMT 1 0 0.00%
45 AMREP CORP NEW 2 0 0.00%
46 TELLURIAN INC NEW COM 150 0 0.00%
47 Royal Bancshares of Pennsylvania, Inc. 13 0 0.00%
48 DELCATH SYS INC COM NEW 344 0 0.00%
49 KENTUCKY FIRST FED BANCORP COM 0 0 0.00%
50 NEPTUNE TECHNOLOGIES BIORESO 11 0 0.00%
Page 1 of 134

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000072971-16-000981, filed 2016.02.09).

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.