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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
6151 BALLARD PWR SYS INC NEW 353 1,000 0.00%
6152 ISHARES TR 14 1,000 0.00%
6153 REXAHN PHARMACEUTICALS INC 4,550 1,000 0.00%
6154 AMERIPRISE FINL INC 2 1,000 0.00% Put
6155 DATA I O CORP 200 1,000 0.00%
6156 BANRO CORP 3,006 1,000 0.00%
6157 QUICKLOGIC CORP 1,500 1,000 0.00%
6158 BEBE STORES INC 1,801 1,000 0.00%
6159 INFINERA CORPORATION 7,200 1,000 0.00% Put
6160 GENVEC INC 1,300 1,000 0.00%
6161 NORTHERN DYNASTY MINERALS LTD COM 2,000 1,000 0.00%
6162 CENTRUE FINL CORP NEW 50 1,000 0.00%
6163 SOLARCITY CORP 1,000 1,000 0.00% PRN
6164 SEQUANS COMMUNICATIONS S A 602 1,000 0.00%
6165 DIANA CONTAINERSHIPS INC 376 1,000 0.00%
6166 ROKA BIOSCIENCE INC 100 0 0.00%
6167 NATIONAL AMERN UNIV HLDGS IN 0 0 0.00%
6168 ESPEY MFG & ELECTRS CORP COM 0 0 0.00%
6169 MSB FINANCIAL CORP COM 0 0 0.00%
6170 ECOLOGY & ENVIRONMENT INC 0 0 0.00%
6171 AMERICAN SHARED HOSPITAL SVC 1 0 0.00%
6172 MANNATECH INC 0 0 0.00%
6173 UNITED BANCORP INC OHIO 0 0 0.00%
6174 INSTITUTIONAL FINL MKTS INC 0 0 0.00%
6175 BON-TON STORES INC 201 0 0.00%
6176 DESWELL INDUSTRIES INC 1 0 0.00%
6177 SIEBERT FINL CORP 1 0 0.00%
6178 VANECK VECTORS ETF TR 1 0 0.00%
6179 OTELCO INC 113 0 0.00%
6180 FONAR CORP 1 0 0.00%
6181 TENAX THERAPEUTICS INC 15 0 0.00%
6182 CHIPMOS TECH BERMUDA LTD 1 0 0.00%
6183 PROSHARES TR 1 0 0.00%
6184 INTERNET INITIATIVE JAPAN IN 0 0 0.00%
6185 Guggenheim S&P Smallcap 600 Equal Weight ETF 1 0 0.00%
6186 OLD POINT FINL CORP 1 0 0.00%
6187 AURIS MED HLDG AG 100 0 0.00%
6188 USD PARTNERS LP 0 0 0.00%
6189 WIRELESS TELECOM GROUP INC 0 0 0.00%
6190 SKULLCANDY INC 5 0 0.00%
6191 INDUSTRIAS BACHOCO S A B DE 0 0 0.00%
6192 U S ENERGY CORP WYO 83 0 0.00%
6193 GREENE COUNTY BANCORP INC 0 0 0.00%
6194 SIMULATIONS PLUS INC 0 0 0.00%
6195 JMP GROUP LLC COM 1 0 0.00%
6196 NEXTERA ENERGY INC 200 0 0.00% Put
6197 CHINA YUCHAI INTL LTD 1 0 0.00%
6198 GS FIN CORP 0 0 0.00%
6199 ONCOBIOLOGICS INC 100 0 0.00%
6200 XERIUM TECHNOLOGIES INC 23 0 0.00%
Page 124 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.