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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
6251 OHR PHARMACEUTICAL INC 167 0 0.00%
6252 RELM WIRELESS CORP 7 0 0.00%
6253 ASTRONOVA INC 1 0 0.00%
6254 FIRST CAPITAL INC 0 0 0.00%
6255 PERION NETWORK LTD 1:3 R/S 8/27/18 M78673114 1 0 0.00%
6256 CHINA CORD BLOOD CORP 18 0 0.00%
6257 JACKSONVILLE BANCORP INC MD 1 0 0.00%
6258 WSI INDS INC 0 0 0.00%
6259 EDUCATIONAL DEV CORP 0 0 0.00%
6260 MODUSLINK GLOBAL SOLUTIONS I 200 0 0.00%
6261 P & F INDS INC CL A NEW 1 0 0.00%
6262 CHICOPEE BANCORP 1 0 0.00%
6263 NORTHEAST BANCORP 1 0 0.00%
6264 DASAN ZHONE SOLUTIONS INC 61 0 0.00%
6265 CHEROKEE INC DEL NEW 0 0 0.00%
6266 WILHELMINA INTL INC 25 0 0.00%
6267 CITIZENS HLDG CO MISS 1 0 0.00%
6268 MITCHAM INDS 1 0 0.00%
6269 CLAYMORE EXCHANGE TRD FD TR 1 0 0.00%
6270 COMPUTER TASK GROUP INC 0 0 0.00%
6271 EUROSEAS LTD 206 0 0.00%
6272 MICROVISION INC DEL 345 0 0.00%
6273 PEOPLES BANCORP N C INC 0 0 0.00%
6274 UNITY BANCORP INC 1 0 0.00%
6275 MRV COMMUNICATIONS INC 25 0 0.00%
6276 ELEPHANT TALK COMM CORP 5 0 0.00%
6277 PROSHARES PSHS ULT HLTHCRE ETF 1 0 0.00%
6278 Landmark Bancorp, Inc. 0 0 0.00%
6279 ALPS ETF TR 500 0 0.00% Put
6280 DARIOHEALTH CORP 24 0 0.00%
6281 NATIONAL RESEARCH CLASS B 1 0 0.00%
6282 CASTLE A M & CO 1 0 0.00%
6283 CITIGROUP INC 2,038 0 0.00%
6284 INTELLIGENT SYS CORP NEW 0 0 0.00%
6285 DOCUMENT SEC SYS INC 500 0 0.00%
6286 MARRONE BIO INNOVATIONS INC 200 0 0.00%
6287 OPTICAL CABLE CORP COM NEW 50 0 0.00%
6288 KEMET CORP COM NEW 8 0 0.00%
6289 NET ELEMENT INC 220 0 0.00%
6290 TRIO TECH INTL 1 0 0.00%
6291 REYNOLDS AMERICAN INC 900 0 0.00% Call
6292 KENTUCKY FIRST FED BANCORP COM 1 0 0.00%
6293 ACME UTD CORP 0 0 0.00%
6294 ISHARES MSCI KOKUSAI FUND 0 0 0.00%
6295 ASTERIAS BIOTHERAPEUTICS INC WT EXP 092917 52 0 0.00%
6296 MIDATECH PHARMA PLC 4 0 0.00%
6297 VERICEL CORP 2 0 0.00%
6298 PROVECTUS 4,500 0 0.00%
6299 DIREXION SHS ETF TR- 0 0 0.00%
6300 VANECK VECTORS ETF TR 0 0 0.00%
Page 126 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.