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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
6351 M & T BK CORP 100 0 0.00% Put
6352 CENVEO INC 56 0 0.00%
6353 PRIMERO MNG CORP 302 0 0.00%
6354 MOODYS CORP 400 0 0.00% Put
6355 THRESHOLD PHARMACEUTICAL INC 1 0 0.00%
6356 EATON VANCE OHIO MUN BD FD 0 0 0.00%
6357 RICHARDSON ELECTRS LTD 0 0 0.00%
6358 PROSHARES TR 1 0 0.00%
6359 EDGEWATER TECHNOLOGY INC 1 0 0.00%
6360 GAS NAT INC 1 0 0.00%
6361 DIVERSICARE HEALTHCARE SVCS 1 0 0.00%
6362 BEL FUSE INC 0 0 0.00%
6363 EGSHARES INDIA INFRA ETF 1 0 0.00%
6364 COMPANHIA BRASILEIRA DE DIST 1 0 0.00%
6365 UNIVERSAL SEC INSTRS INC 1 0 0.00%
6366 BARCLAYS BANK PLC 1 0 0.00%
6367 LONESTAR RES US INC 40 0 0.00%
6368 TRANSATLANTIC PETROLEUM LTD 120 0 0.00%
6369 BRIDGFORD FOODS CORP 0 0 0.00%
6370 COMMUNICATIONS SYS INC 1 0 0.00%
6371 PROTALIX BIOTHERAPEUTICS INC 700 0 0.00%
6372 ADVISORSHARES TR 1 0 0.00%
6373 ATLANTIC COAST FINL CORP 0 0 0.00%
6374 FIRST SVGS FINL GROUP INC 2 0 0.00%
6375 GLOBAL X FDS 0 0 0.00%
6376 Voltari Corp 173 0 0.00%
6377 STARTEK INC COM 1 0 0.00%
6378 PROSHARES TR 0 0 0.00%
6379 COFFEE HLDGS INC 0 0 0.00%
6380 ONCOCYTE CORP 50 0 0.00%
6381 INTRICON CORP 1 0 0.00%
6382 LIGHTBRIDGE CORP 200 0 0.00%
6383 Centrus Energy Corp. 159 0 0.00%
6384 QAD INC 8 0 0.00%
6385 WVS FINL CORP 1 0 0.00%
6386 HUTTIG BLDG PRODS INC COM 9 0 0.00%
6387 FAMOUS DAVES AMER INC 1 0 0.00%
6388 Echelon Corp 25 0 0.00%
6389 CTI BIOPHARMA 233 0 0.00%
6390 KRAFT HEINZ CO 100 0 0.00% Put
6391 CHINA NEW BORUN CORP ADR 2 0 0.00%
6392 BROADVISION INC 1 0 0.00%
6393 AUDIOCODES LTD 86 0 0.00%
6394 WRIGHT MED GROUP N V 1 0 0.00%
6395 PROSHARES TR II 1 0 0.00%
6396 WASTE MGMT INC DEL 200 0 0.00% Put
6397 HAVERTY FURNITURE INC 0 0 0.00%
6398 Plumas Bancorp 1 0 0.00%
6399 Spanish Broadcasting System Inc. 100 0 0.00%
6400 AMERISERV FINL INC 100 0 0.00%
Page 128 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.