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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
6451 Catalyst Biosciences 28 0 0.00%
6452 PROSHARES TR 0 0 0.00%
6453 Wells Fargo Income Opportunities Fund 0 0 0.00%
6454 ARK RESTAURANTS CORP 1 0 0.00%
6455 NATUZZI S P A 1 0 0.00%
6456 SEVERN BANCORP ANNAPOLIS MD 1 0 0.00%
6457 iPath Gems Asia 8 1 0 0.00%
6458 OHIO VY BANC CORP 0 0 0.00%
6459 PROSHARES TR 2 0 0.00%
6460 IEC ELECTRS CORP NEW COM 1 0 0.00%
6461 CHANTICLEER HLDGS INC 500 0 0.00%
6462 RELIV INTL INC COM NEW 0 0 0.00%
6463 NTN BUZZTIME INC COM PAR 24 0 0.00%
6464 STRATA SKIN SCIENCES INC COM 150 0 0.00%
6465 MFS HIGH YIELD MUN TR 0 0 0.00%
6466 VAALCO ENERGY INC 0 0 0.00%
6467 BIOLASE INC 242 0 0.00%
6468 RACKSPACE HOSTING INC 10,900 0 0.00% Put
6469 DAXOR CORP 0 0 0.00%
6470 VOC ENERGY TR 1 0 0.00%
6471 HANWHA Q 10 0 0.00%
6472 PROSHARES PSHS ULT SCAP600 ETF 0 0 0.00%
6473 NORWOOD FINANCIAL CORP 0 0 0.00%
6474 Jive Software Inc 2,000 0 0.00% Call
6475 C D I CORP 0 0 0.00%
6476 FUEL TECH INCORPORATED 201 0 0.00%
6477 WELLTOWER INC 300 0 0.00% Put
6478 ALERE INC 0 0 0.00%
6479 ASTA FDG INC 0 0 0.00%
6480 BIODEL INC 250 0 0.00%
6481 Ipass Inc 0 0 0.00%
6482 iShares U.S. Medical Devices ETF 1 0 0.00%
6483 MARINE PETE TR 1 0 0.00%
6484 BROOKFIELD CDA OFFICE PPTYS 1 0 0.00%
6485 KIMBERLY CLARK CORP 100 0 0.00% Put
6486 AMERICAN RLTY INVS INC 0 0 0.00%
6487 GOL LINHAS AEREAS INTLG S A 0 0 0.00%
6488 CALADRIUS BIOSCIENCES INC 10 0 0.00%
6489 PROSHARES PSHS CONSMRGOODS ETF 1 0 0.00%
6490 HARRIS & HARRIS GROUP INC 121 0 0.00%
6491 Heat Biologics Inc Com 231 0 0.00%
6492 CAPITALA FIN CORP 1 0 0.00%
6493 GUARANTY FED BANCSHARES I 1 0 0.00%
6494 MEXICO EQUITY & INCOME FD COM 19 0 0.00%
6495 COLUMBIA ETF TR 1 0 0.00%
6496 ENVIROSTAR INC 1 0 0.00%
6497 COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 3,295 0 0.00%
6498 JPMORGAN CHINA REGION FD INC 1 0 0.00%
6499 GRIFFIN INL RLTY INC 2 0 0.00%
6500 CELGENE CORP 52 0 0.00%
Page 130 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.