Dark
Light
System
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 Mid Penn Bancorp Inc 1 0 0.00%
2 FIRSTENERGY CORP 100 0 0.00% Put
3 CROSSROADS CAP INC 0 0 0.00%
4 ENERGY FUELS INC 1 0 0.00%
5 DRYSHIPS INC 655 0 0.00%
6 ALASKA COMMUNICATIONS SYS GR 0 0 0.00%
7 DARIOHEALTH CORP 24 0 0.00%
8 ELMIRA SVGS BK ELMIRA N Y 1 0 0.00%
9 SERVOTRONICS INC 0 0 0.00%
10 PARAMOUNT GOLD NEV CORP 30 0 0.00%
11 DIREXION SHS ETF TR 1 0 0.00%
12 KRAFT HEINZ CO 100 0 0.00% Put
13 MICROVISION INC DEL 345 0 0.00%
14 IEC ELECTRS CORP NEW COM 1 0 0.00%
15 CHINA NEW BORUN CORP ADR 2 0 0.00%
16 PROSHARES ULTRASHORT BASIC MATERIALS 1 0 0.00%
17 SIMULATIONS PLUS INC 0 0 0.00%
18 WRIGHT MED GROUP N V 1 0 0.00%
19 OncoGenex Pharmaceuticals Inc 400 0 0.00%
20 SKULLCANDY INC 5 0 0.00%
21 WHITEHORSE FIN INC 0 0 0.00%
22 STRATA SKIN SCIENCES INC 150 0 0.00%
23 GRANITE REAL ESTATE INVT TR 1 0 0.00%
24 WASTE MGMT INC DEL 200 0 0.00% Put
25 Centrus Energy Corp. 159 0 0.00%
26 AURIS MED HLDG AG 100 0 0.00%
27 PROVIDENCE & WORCESTER RR CO 1 0 0.00%
28 PROSHARES TR 2 0 0.00%
29 GRAY TELEVISION, INC CL A 1 0 0.00%
30 ARRHYTHMIA RESEARCH TECHNOLOGY ORD 1 0 0.00%
31 ENPHASE ENERGY INC 68 0 0.00%
32 WIRELESS TELECOM GROUP INC 0 0 0.00%
33 MERUS LABS INTL INC NEW 400 0 0.00%
34 WESTERN REFNG INC 2,300 0 0.00% Put
35 EUROSEAS LTD 206 0 0.00%
36 EATON VANCE N Y MUN BD FD II 1 0 0.00%
37 CHEROKEE INC DEL NEW 0 0 0.00%
38 TRANSGLOBE ENERGY CORP 0 0 0.00%
39 Kewaunee Scientific Corp 0 0 0.00%
40 CHICOPEE BANCORP 1 0 0.00%
41 EATON VANCE MASS MUN BD FD COM 0 0 0.00%
42 VANECK VECTORS ETF TR 6 0 0.00%
43 BROADVISION INC 1 0 0.00%
44 CALIFORNIA FIRST NTNL BANCOR 1 0 0.00%
45 PERION NETWORK LTD 1:3 R/S 8/27/18 M78673114 1 0 0.00%
46 Transcontinental Realty Investors Inc 1 0 0.00%
47 Voltari Corp 173 0 0.00%
48 Southwest Georgia Financial Corp 1 0 0.00%
49 ISHARES MSCI KOKUSAI FUND 0 0 0.00%
50 Gravity Co Ltd 46 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.