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
6301 NEPTUNE TECHNOLOGIES BIORESO 11 0 0.00%
6302 EMPIRE RES INC DEL COM 1 0 0.00%
6303 Community West Bancshares 0 0 0.00%
6304 DONEGAL GROUP INC 0 0 0.00%
6305 RENN FD INC 0 0 0.00%
6306 EATON VANCE MASS MUN BD FD COM 0 0 0.00%
6307 DIREXION SHS ETF TR 0 0 0.00%
6308 Kewaunee Scientific Corp 0 0 0.00%
6309 Timberland Bancorp Inc/WA 1 0 0.00%
6310 LINCOLN EDL SVCS CORP 1 0 0.00%
6311 FIRST CMNTY CORP S C 1 0 0.00%
6312 MANHATTAN BRIDGE CAPITAL INC COM 0 0 0.00%
6313 FLANIGANS ENTERPRISES INC 1 0 0.00%
6314 DEUTSCHE BK AG LDN BRH 1 0 0.00%
6315 HMN FINL INC 0 0 0.00%
6316 HUTCHISON PORT HOLDINGS TRUST 1 0 0.00%
6317 FIRSTENERGY CORP 100 0 0.00% Put
6318 EMAGIN CORP COM NEW 20 0 0.00%
6319 PROSHARES PSHS ULT BASMATL ETF 0 0 0.00%
6320 DELCATH SYS INC 5 0 0.00%
6321 MERUS LABS INTL INC NEW 400 0 0.00%
6322 DANAHER CORP DEL 100 0 0.00% Put
6323 FORMULA SYS 1985 LTD 1 0 0.00%
6324 BLACKROCK MASS TAX-EXEMPT TR 1 0 0.00%
6325 PROVIDENCE & WORCESTER RR CO 1 0 0.00%
6326 OI S A SPONSORED ADR NE 28 0 0.00%
6327 AVIRAGEN THERAPEUTICS INC 100 0 0.00%
6328 UNI PIXEL INC COM NEW 100 0 0.00%
6329 AMCON DISTRG CO 1 0 0.00%
6330 GRANITE REAL ESTATE INVT TR 1 0 0.00%
6331 GAMING PARTNERS INTL CORP 0 0 0.00%
6332 SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H 0 0 0.00%
6333 DIREXION DAILY TECHNOLOGY BULL 3X SHARES 1 0 0.00%
6334 WHITEHORSE FIN INC 0 0 0.00%
6335 OCEAN SHORE HLDG CO NEW 0 0 0.00%
6336 BARCLAYS BANK PLC 1 0 0.00%
6337 ELMIRA SVGS BK ELMIRA N Y 1 0 0.00%
6338 Southwest Georgia Financial Corp 1 0 0.00%
6339 WELLS FARGO UTILITIES AND HI 1 0 0.00%
6340 VECTOR GROUP LTD 56,600 0 0.00% Put
6341 BANCORP NEW JERSEY INC NEW 1 0 0.00%
6342 AIXTRON SE 0 0 0.00%
6343 Community Financial Corp/The 0 0 0.00%
6344 COSTCO WHSL CORP NEW 1,600 0 0.00% Put
6345 ALLIQUA BIOMEDICAL INC 428 0 0.00%
6346 DIREXION SHS ETF TR 0 0 0.00%
6347 TRILOGY METALS INC NEW 640 0 0.00%
6348 AVALON HOLDINGS CORP-A 1 0 0.00%
6349 GRAY TELEVISION, INC CL A 1 0 0.00%
6350 CROSSROADS CAP INC 0 0 0.00%
Page 127 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.