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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 (2016Q3)
Portfolio Summary: 6,533 holdings with a total value of $271,181,757,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SHILOH INDS INC 1 0 0.00%
2 BIOTIME INC WT EXP 100118 139 0 0.00%
3 COSTCO WHSL CORP NEW 1,600 0 0.00% Put
4 UNIVERSAL SEC INSTRS INC 1 0 0.00%
5 POWERSHARES ETF TR II 1 0 0.00%
6 UNI PIXEL INC 100 0 0.00%
7 BARCLAYS BANK PLC 1 0 0.00%
8 Mid Penn Bancorp Inc 1 0 0.00%
9 DIREXION DAILY EMERGING MARKETS BULL 3X SHARES 0 0 0.00%
10 HARTE-HANKS INC 72 0 0.00%
11 OHIO VY BANC CORP 0 0 0.00%
12 DOCUMENT SEC SYS INC 500 0 0.00%
13 BLACKROCK MASS TAX-EXEMPT TR 1 0 0.00%
14 ALPS ETF TR 500 0 0.00% Put
15 HMN FINL INC 0 0 0.00%
16 Catalyst Biosciences 28 0 0.00%
17 EMAGIN CORP COM NEW 20 0 0.00%
18 PROSHARES PSHS ULT BASMATL ETF 0 0 0.00%
19 NORWOOD FINANCIAL CORP 0 0 0.00%
20 VANECK VECTORS ETF TR 0 0 0.00%
21 P &F INDS INC 1 0 0.00%
22 NORTHERN TECH INTL CORP 1 0 0.00%
23 MARRONE BIO INNOVATIONS INC 200 0 0.00%
24 AUDIOCODES LTD 86 0 0.00%
25 CHANTICLEER HLDGS INC 500 0 0.00%
26 REYNOLDS AMERICAN INC 900 0 0.00% Call
27 MFS HIGH YIELD MUN TR 0 0 0.00%
28 BANK COMM HLDGS 1 0 0.00%
29 iPath Gems Asia 8 1 0 0.00%
30 HAWTHORN BANCSHARES INC 9 0 0.00%
31 WAYSIDE TECHNOLOGY GROUP INC 0 0 0.00%
32 VANECK VECTORS ETF TR 3 0 0.00%
33 SEVERN BANCORP ANNAPOLIS MD 1 0 0.00%
34 EVOLVING SYSTEMS 0 0 0.00%
35 DYNEGY INC NEW DEL 171 0 0.00%
36 WILEY JOHN & SONS INC 0 0 0.00%
37 iShares U.S. Medical Devices ETF 1 0 0.00%
38 MODUSLINK GLOBAL SOLUTIONS I 200 0 0.00%
39 NTN BUZZTIME INC COM PAR 24 0 0.00%
40 MITCHAM INDS 1 0 0.00%
41 CALADRIUS BIOSCIENCES INC 10 0 0.00%
42 NATIONAL RESH CORP 1 0 0.00%
43 CHEROKEE INC DEL NEW 0 0 0.00%
44 NATUZZI S P A 1 0 0.00%
45 JACKSONVILLE BANCORP INC MD 1 0 0.00%
46 PROSHARES TR 0 0 0.00%
47 ACRE RLTY INVS INC 1 0 0.00%
48 APPLIED MATLS INC 300 0 0.00% Put
49 CROSSROADS CAP INC 0 0 0.00%
50 MOOG INC 1 0 0.00%
Page 1 of 131

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000072971-16-001320, filed 2016.10.31).

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.