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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
6501 PROVECTUS BIOPHARMACEUTICALS I 4,500 0 0.00%
6502 EGSHARES INDIA 1 0 0.00%
6503 DIREXION DAILY ENERGY BULL 3X SHARES 0 0 0.00%
6504 PATRIOT NATL BANCORP 1 0 0.00%
6505 Danaos Corp 7 0 0.00%
6506 RCI HOSPITALITY HLDGS INC COM 0 0 0.00%
6507 DIGIRAD CORP 0 0 0.00%
6508 Jernigan Capital, Inc. 0 0 0.00%
6509 SECURITY NATL FINL CORP CL A NEW 1 0 0.00%
6510 KIMBERLY CLARK CORP 100 0 0.00% Put
6511 CHINA FIN ONLINE CO LTD SPONSORED ADR 50 0 0.00%
6512 HARRIS & HARRIS GROUP INC 121 0 0.00%
6513 AEGEAN MARINE PETROLEUM NETW SHS 16 0 0.00%
6514 ASTA FDG INC 0 0 0.00%
6515 WELLTOWER INC 300 0 0.00% Put
6516 VANECK VECTORS ETF TR 6 0 0.00%
6517 COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 3,295 0 0.00%
6518 ENPHASE ENERGY INC 68 0 0.00%
6519 HANWHA Q 10 0 0.00%
6520 DAXOR CORP 0 0 0.00%
6521 PROSHARES TR 1 0 0.00%
6522 BIOLASE INC 242 0 0.00%
6523 Porter Bancorp, Inc. 0 0 0.00%
6524 DRYSHIPS INC 655 0 0.00%
6525 TRANSPORTADORA DE GAS SUR SPON ADR B 1 0 0.00%
6526 ROKA BIOSCIENCE INC 100 0 0.00%
6527 PSYCHEMEDICS CORP COM NEW 0 0 0.00%
6528 IEC ELECTRS CORP NEW COM 1 0 0.00%
6529 EUROSEAS LTD 206 0 0.00%
6530 POWERSHARES ETF TR II 1 0 0.00%
6531 PROSHARES TR 2 0 0.00%
6532 XG TECHNOLOGY INC 25 0 0.00%
6533 TRANSCONTINENTAL RLTY INVS 1 0 0.00%
Page 131 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.