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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
6651 Mid Penn Bancorp Inc 0 0 0.00%
6652 TOBIRA THERAPEUTICS INC 23 0 0.00%
6653 HAWTHORN BANCSHARES INC 10 0 0.00%
6654 WAYSIDE TECHNOLOGY GROUP INC 1 0 0.00%
6655 EVOLVING SYSTEMS 0 0 0.00%
6656 DYNEGY INC NEW DEL 204 0 0.00%
6657 GENERAL MOLY 500 0 0.00%
6658 SPDR INDEX SHS FDS 2 0 0.00%
6659 NORTH ATLANTIC DRILLING LTD COM 43 0 0.00%
6660 AMERICAN RLTY INVS INC 4 0 0.00%
6661 WVS FINL CORP 1 0 0.00%
6662 TWO RIV BANCORP 0 0 0.00%
6663 ERICKSON INC 100 0 0.00%
6664 TANZANIAN ROYALTY EXPL CORP 250 0 0.00%
6665 ELEMENTS S&P COMMODITY TRENDS INDICATOR -- TOTAL RETURN ETN 1 0 0.00%
6666 GENERAL EMPLOYMENT ENTERPRIS 1 0 0.00%
6667 CGG 1 0 0.00%
6668 PROSHARES TR 2 0 0.00%
6669 EATON VANCE N J MUN BD FD 1 0 0.00%
6670 PEOPLES BANCORP N C INC 0 0 0.00%
6671 BBVA BANCO FRANCES S A 1 0 0.00%
6672 BP PLC 982,200 0 0.00% Call
6673 UNIVERSAL SEC INSTRS INC 1 0 0.00%
6674 ALCENTRA CAP CORP COM 0 0 0.00%
6675 ENERGY TRANSFER L P 279,400 0 0.00% Call
6676 Nivalis Therapeutics Inc 19 0 0.00%
6677 DRDGOLD LTD SPONS ADR REPSTG 10 SHS ISIN#US26152H3012 131 0 0.00%
6678 PROSHARES TR II 1 0 0.00%
6679 KNOT OFFSHORE PARTNERS LP COM UNITS 1 0 0.00%
6680 PRUDENTIAL FINL INC 2,500 0 0.00% Put
6681 Jive Software Inc 91,000 0 0.00% Call
6682 TRINITY PL HLDGS INC 2 0 0.00%
6683 HAVERTY FURNITURE INC 0 0 0.00%
6684 CORINDUS VASCULAR ROBOTICS I COM 120 0 0.00%
6685 TRIO TECH INTL 1 0 0.00%
6686 EDUCATIONAL DEV CORP 0 0 0.00%
6687 MAXPOINT INTERACTIVE 28 0 0.00%
6688 PATRIOT NATL BANCORP 1 0 0.00%
6689 AEGEAN MARINE PETROLEUM NETW SHS 1 0 0.00%
6690 NORTEL INVERSOVA SA SPONS ADR REP PFD SER B 1 0 0.00%
6691 AGRIUM INC 3,400 0 0.00% Call
6692 COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 3,309 0 0.00%
6693 NEVADA GOLD & CASINOS INC 2 0 0.00%
6694 ELMIRA SVGS BK ELMIRA N Y 1 0 0.00%
6695 ENERGY TRANSFER PRTNRS L P 169,800 0 0.00% Call
6696 RAVE RESTAURANT GROUP INC COM 1 0 0.00%
6697 ALLIANCE HEALTHCARE SRVCS IN COM PAR 22 0 0.00%
6698 ALLEGIANCE BANCSHARES INC COM 13 0 0.00%
Page 134 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.