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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 WRIGHT MED GROUP N V 1 0 0.00%
6352 LINCOLN EDL SVCS CORP 1 0 0.00%
6353 Jive Software Inc 2,000 0 0.00% Call
6354 MFS HIGH YIELD MUN TR 0 0 0.00%
6355 Catalyst Biosciences 28 0 0.00%
6356 SINOPEC SHANGHAI PETROCHEMIC 0 0 0.00%
6357 ONCOBIOLOGICS INC 100 0 0.00%
6358 VIRCO MFG CO 1 0 0.00%
6359 OCEAN SHORE HLDG CO NEW 0 0 0.00%
6360 DEUTSCHE BK AG LDN BRH 1 0 0.00%
6361 Wells Fargo Income Opportunities Fund 0 0 0.00%
6362 FORMULA SYS 1985 LTD 1 0 0.00%
6363 DIREXION DAILY TECHNOLOGY BULL 3X SHARES 1 0 0.00%
6364 NORTHERN TECH INTL CORP 1 0 0.00%
6365 FIRST UTD CORP 0 0 0.00%
6366 COMMUNITY WEST BANCSHARES 0 0 0.00%
6367 CENVEO INC 56 0 0.00%
6368 APPLIED MATLS INC 300 0 0.00% Put
6369 TRIANGLE PETE CORP 100 0 0.00%
6370 MOOG INC 1 0 0.00%
6371 DOVER DOWNS GAMING & ENTMT I 53 0 0.00%
6372 THE9 LTD 1 0 0.00%
6373 DEUTSCHE BK AG LDN BRH 1 0 0.00%
6374 RICHARDSON ELECTRS LTD 0 0 0.00%
6375 TRIO TECH INTL 1 0 0.00%
6376 BANCORP NEW JERSEY INC NEW 1 0 0.00%
6377 BARCLAYS BANK PLC 1 0 0.00%
6378 AIXTRON SE 0 0 0.00%
6379 SYPRIS SOLUTIONS INC COM 0 0 0.00%
6380 COMMUNITY FINL CORP MD 0 0 0.00%
6381 VOLTARI CORP 173 0 0.00%
6382 COSTCO WHSL CORP NEW 1,600 0 0.00% Put
6383 PROSHARES ULTRASHORT FTSE CHINA 50 5 0 0.00%
6384 INDUSTRIAS BACHOCO S A B DE SPON ADR B 0 0 0.00%
6385 FAMOUS DAVES AMER INC 1 0 0.00%
6386 OTELCO INC 113 0 0.00%
6387 WASTE MGMT INC DEL 200 0 0.00% Put
6388 ONCOCYTE CORP 50 0 0.00%
6389 GRAVITY CO LTD 46 0 0.00%
6390 PROSHARES TR 0 0 0.00%
6391 STEALTHGAS INC SHS 1 0 0.00%
6392 ADVISORSHARES TR 1 0 0.00%
6393 Sorl Auto Parts 1 0 0.00%
6394 AVALON HOLDINGS CORP 1 0 0.00%
6395 BANCO SANTANDER SA ADR SPONSORED 200 0 0.00% Put
6396 MEXICO EQUITY & INCOME FD COM 19 0 0.00%
6397 MOODYS CORP 400 0 0.00% Put
6398 GAS NAT INC 1 0 0.00%
6399 UNIVERSAL SEC INSTRS INC 1 0 0.00%
6400 COLUMBIA ETF TR 1 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.