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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
6401 CASI PHARMACEUTICALS INC COM 80 0 0.00%
6402 STANLEY FURNITURE CO INC COM NEW 0 0 0.00%
6403 FIFTH STR ASSET MGMT INC 0 0 0.00%
6404 CONATUS PHARMACEUTICALS INC 200 0 0.00%
6405 DIREXION SHS ETF TR 0 0 0.00%
6406 HARTE-HANKS INC 72 0 0.00%
6407 AEGEAN MARINE PETROLEUM NETW 16 0 0.00%
6408 ELECTRO-SENSORS INC 1 0 0.00%
6409 NEUROMETRIX INC 7 0 0.00%
6410 NEXTERA ENERGY INCORPORATED UNIT CORP 1 0 0.00%
6411 DIGIRAD CORP 0 0 0.00%
6412 SHILOH INDS INC 1 0 0.00%
6413 BANK COMM HLDGS 1 0 0.00%
6414 RCI HOSPITALITY HLDGS INC COM 0 0 0.00%
6415 MOOG INC 1 0 0.00%
6416 GUANGSHEN RY LTD 1 0 0.00%
6417 APPLIED MATLS INC 300 0 0.00% Put
6418 CHINA TECHFAITH WIRLS COMM T 150 0 0.00%
6419 STEALTHGAS INC SHS 1 0 0.00%
6420 EATON VANCE N Y MUN BD FD II 1 0 0.00%
6421 PATRIOT NATL BANCORP 1 0 0.00%
6422 GENERAL MOLY INC 500 0 0.00%
6423 CALIFORNIA FIRST NTNL BANCOR 1 0 0.00%
6424 SORL AUTO PTS INC 1 0 0.00%
6425 HUDSON GLOBAL INC 2 0 0.00%
6426 ACURA PHARMACEUTICALS INC 2 0 0.00%
6427 CELLECTAR BIOSCIENCES IN 5 0 0.00%
6428 LEJU HLDGS LTD 20 0 0.00%
6429 DRAGONWAVE INC 6 0 0.00%
6430 STEWARDSHIP FINL CORP 1 0 0.00%
6431 BLACKSTONE GROUP L P 200 0 0.00% Put
6432 BLACKROCK NJ MUNICIPAL BOND 1 0 0.00%
6433 MODSYS INTL LTD 63 0 0.00%
6434 Cosi Inc. 3,832 0 0.00%
6435 NORTHERN TECH INTL CORP 1 0 0.00%
6436 ALUMINUM CORP CHINA LIMITED 0 0 0.00%
6437 UBS AG JERSEY BRH 1 0 0.00%
6438 DIREXION SHS ETF TR- 2 0 0.00% Call
6439 ELTEK LTD 2 0 0.00%
6440 AG&E HOLDINGS INC 1 0 0.00%
6441 POWER REIT 1 0 0.00%
6442 ALASKA COMMUNICATIONS SYS GR 0 0 0.00%
6443 Transcontinental Realty Investors Inc 1 0 0.00%
6444 PROSHARES ULTRPRO S&P500 ETF 1 0 0.00%
6445 HOUSTON AMERN ENERGY CORP 1 0 0.00%
6446 MIND C T I LTD 0 0 0.00%
6447 WESTERN REFNG INC 2,300 0 0.00% Put
6448 PROSHARES TR 0 0 0.00%
6449 EMCLAIRE FINL CORP 1 0 0.00%
6450 WINDTREE THERAPEUTICS INC 68 0 0.00%
Page 129 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.