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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 (2016Q2)
Original 13F HR (0000072971-16-001234) filed in 2016.08.11
#
Name
Shares
Value ($)
%
Options
Notes
401 AGREE RLTY CORP COM 116 6 0.00%
402 AGREE RLTY CORP COM 62,051 2,993 0.00%
403 AGREE RLTY CORP COM 6,846 330 0.00%
404 AGREE RLTY CORP COM 40,183 1,938 0.00%
405 AGRIUM INC 10,800 18 0.00% Put
406 AGRIUM INC 539,615 48,792 0.02%
407 AGRIUM INC 66,688 6,030 0.00%
408 AGRIUM INC 2,252 204 0.00%
409 AIMMUNE THERAPEUTICS INC COM 6,917 75 0.00%
410 AIMMUNE THERAPEUTICS INC COM 43,305 469 0.00%
411 AIMMUNE THERAPEUTICS INC COM 1,257 14 0.00%
412 AIR INDS GROUP 14,000 67 0.00%
413 AIR LEASE CORP 367,493 9,841 0.00%
414 AIR LEASE CORP 5,921 159 0.00%
415 AIR LEASE CORP 641,730 17,186 0.01%
416 AIR LEASE CORP 11,714 314 0.00%
417 AIR LEASE CORP 343,545 9,200 0.00%
418 AIR LEASE CORP SR CV NT3.875 18 2,000 2 0.00% PRN
419 AIR LEASE CORP SR CV NT3.875 18 159,000 192 0.00% PRN
420 AIR LEASE CORP SR CV NT3.875 18 1,545,000 1,865 0.00% PRN
421 AIR LEASE CORP SR CV NT3.875 18 1,000 1 0.00% PRN
422 AIR METHODS CORP 180,696 6,474 0.00%
423 AIR METHODS CORP 1,679 60 0.00%
424 AIR METHODS CORP 32,712 1,172 0.00%
425 AIR METHODS CORP 4,377 157 0.00%
426 AIR METHODS CORP 144,265 5,169 0.00%
427 AIR PRODS & CHEMS INC 289,890 41,176 0.02%
428 AIR PRODS & CHEMS INC 162,991 23,151 0.01%
429 AIR PRODS & CHEMS INC 9,119 1,295 0.00%
430 AIR PRODS & CHEMS INC 43,900 175 0.00% Call
431 AIR PRODS & CHEMS INC 250 36 0.00%
432 AIR PRODS & CHEMS INC 3,061,149 434,806 0.17%
433 AIR PRODS & CHEMS INC 340 48 0.00%
434 AIR PRODS & CHEMS INC 285,000 1,635 0.00% Put
435 AIR PRODS & CHEMS INC 2,190,097 311,081 0.12%
436 AIR PRODS & CHEMS INC 11,508 1,635 0.00%
437 AIR T INC 1 0 0.00%
438 AIR TRANSPORT SERVICES GRP I 33,419 433 0.00%
439 AIR TRANSPORT SERVICES GRP I 15,984 207 0.00%
440 AIRCASTLE LTD 5,177 101 0.00%
441 AIRCASTLE LTD 6,577 129 0.00%
442 AIRCASTLE LTD 20,582 403 0.00%
443 AIRCASTLE LTD 13,020 255 0.00%
444 AIRCASTLE LTD 26,052 510 0.00%
445 AIRTRAN HLDGS INC NOTE 5.250%11/0 11,043,000 30,386 0.01% PRN
446 AIXTRON SE 0 0 0.00%
447 AK STL CORP 15,000 17 0.00% PRN
448 AK STL HLDG CORP 161,195 751 0.00%
449 AK STL HLDG CORP 5,422 25 0.00%
450 AK STL HLDG CORP 77,299 360 0.00%
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