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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 OCEAN SHORE HLDG CO NEW 1 0 0.00%
2 DATARAM 1 0 0.00%
3 PRIMERO MNG CORP 2 0 0.00%
4 WELLS FARGO UTILITIES AND HI 0 0 0.00%
5 DOW CHEM CO 2,000 0 0.00% Call
6 VIRTUALSCOPICS INC 50 0 0.00%
7 HANSEN MEDICAL INC 70 0 0.00%
8 GAMING PARTNERS INTL CORP 0 0 0.00%
9 GLOWPOINT INC 1 0 0.00%
10 GRIFFIN INL RLTY INC 0 0 0.00%
11 DEUTSCHE BK AG LDN BRH 1 0 0.00%
12 Fairway Group Holdings Corp. 116 0 0.00%
13 GS FIN CORP 0 0 0.00%
14 ENERGY TRANSFER PRTNRS L P 169,800 0 0.00% Call
15 PEOPLES UTAH BANCORP COM 6 0 0.00%
16 JPMORGAN CHINA REGION FD INC 1 0 0.00%
17 DOCUMENT SEC SYS INC COM 2,000 0 0.00%
18 PRUDENTIAL FINL INC 2,500 0 0.00% Put
19 WAYSIDE TECHNOLOGY GROUP INC 1 0 0.00%
20 VIRCO MFG CO COM 1 0 0.00%
21 TRANSOCEAN LTD 400 0 0.00% Put
22 MRV COMMUNICATIONS INC 1 0 0.00%
23 KOSS CORP 1 0 0.00%
24 AMERICAN RLTY INVS INC 4 0 0.00%
25 HAVERTY FURNITURE INC 0 0 0.00%
26 ProShares UltraShort MSCI Emerging Mkts 2 0 0.00%
27 FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND 6 0 0.00%
28 ENERGY TRANSFER L P 279,400 0 0.00% Call
29 EVOLVING SYSTEMS 0 0 0.00%
30 FIRST CMNTY CORP S C 1 0 0.00%
31 RENN FD INC 4 0 0.00%
32 DYNEGY INCORPORATED NEW DEL WARRANT EXP 100217 204 0 0.00%
33 ASCENT SOLAR TECHNOLOGIES INC COM NEW 1 0 0.00%
34 UNITY BANCORP INC 1 0 0.00%
35 OI S.A. 136 0 0.00%
36 AMCON DISTRG CO 1 0 0.00%
37 SUNTRUST BKS INC 3,700 0 0.00% Call
38 CROSSROADS CAP INC 0 0 0.00%
39 WVS FINL CORP 1 0 0.00%
40 SYPRIS SOLUTIONS INC COM 6 0 0.00%
41 PROSHARES PSHS ULT SCAP600 ETF 1 0 0.00%
42 EMCLAIRE FINL CORP 1 0 0.00%
43 NORTH ATLANTIC DRILLING LTD COM 43 0 0.00%
44 GENERAL EMPLOYMENT ENTERPRIS 1 0 0.00%
45 Timberland Bancorp Inc/WA 1 0 0.00%
46 DIREXION SHS ETF TR 0 0 0.00%
47 PATRIOT NATL BANCORP 1 0 0.00%
48 CLAYMORE EXCHANGE TRD FD TR 2 0 0.00%
49 ENZON PHARMACEUTICALS INC 47 0 0.00%
50 ALLIANCE HEALTHCARE SRVCS IN 22 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.