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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
101 CLIFFS NAT RES INC 75,000 0 0.00% Call
102 STEWARDSHIP FINL CORP 1 0 0.00%
103 NATUZZI S P A 1 0 0.00%
104 YANZHOU COAL MNG CO LTD 1 0 0.00%
105 SPDR INDEX SHS FDS 2 0 0.00%
106 NICHOLAS FINANCIAL INC 0 0 0.00%
107 EBAY INC 25,000 0 0.00% Put
108 CTC Media, Inc. 1 0 0.00%
109 BANRO CORP 6 0 0.00%
110 MBT FINL CORP 1 0 0.00%
111 SPHERIX INC 1 0 0.00%
112 FLEX PHARMA INC COM 10 0 0.00%
113 TENAX THERAPEUTICS INC 17 0 0.00%
114 MIDATECH PHARMA PLC 4 0 0.00%
115 VANECK VECTORS INVT GRADE FLTG RATE ETF 1 0 0.00%
116 DIREXION DAILY TECHNOLOGY BULL 3X SHARES 1 0 0.00%
117 PROSHARES TR II 1 0 0.00%
118 LIFEWAY FOODS INC 18 0 0.00%
119 UNIVERSAL SEC INSTRS INC 1 0 0.00%
120 CGG 1 0 0.00%
121 GLOBUS MARITIME LIMITED NEW 0 0 0.00%
122 ESPEY MFG & ELECTRS CORP COM 1 0 0.00%
123 STARTEK INC COM 6 0 0.00%
124 PROVECTUS 1 0 0.00%
125 AMERIANA BANCORP 1 0 0.00%
126 ISHARES TR 2 0 0.00%
127 BIRNER DENTAL MGMT 1 0 0.00%
128 SOUTHERN NATL BANCORP OF VA COM 0 0 0.00%
129 PEDEVCO CORP 30 0 0.00%
130 CHINA CORD BLOOD CORP 18 0 0.00%
131 OI SA 419 0 0.00%
132 GREENE COUNTY BANCORP INC 1 0 0.00%
133 FREEPORT-MCMORAN INC 582,500 0 0.00% Call
134 SB FINL GROUP INC 0 0 0.00%
135 SEVERN BANCORP ANNAPOLIS MD 1 0 0.00%
136 Echelon Corp 75 0 0.00%
137 FIRST CAPITAL INC 1 0 0.00%
138 PROSHARES TR 1 0 0.00%
139 SIFCO INDS INC 0 0 0.00%
140 ATLANTIC COAST FINL CORP 0 0 0.00%
141 Systemax Inc 29 0 0.00%
142 POWER REIT 1 0 0.00%
143 BRIDGFORD FOODS CORP 2 0 0.00%
144 PROSHARES TR II 10 0 0.00%
145 Kewaunee Scientific Corp 0 0 0.00%
146 FIRST TRUST INDXX GLOBAL AGRICULTURE ETF 1 0 0.00%
147 HF FINL CORP 1 0 0.00%
148 KENTUCKY FIRST FED BANCORP COM 0 0 0.00%
149 LANTHEUS HLDGS INC 36 0 0.00%
150 BIOTA PHARMACEUTIALS INC COM 101 0 0.00%
Page 3 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.