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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 (2016Q4)
Portfolio Summary: 6,606 holdings with a total value of $283,306,967,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ISHARES MSCI KOKUSAI FUND 0 0 0.00%
52 NORTHEAST BANCORP 0 0 0.00%
53 Patterson UTI Energy Inc Com 20,000 0 0.00% Put
54 PSYCHEMEDICS CORP COM NEW 0 0 0.00%
55 TRANSPORTADORA DE GAS SUR 1 0 0.00%
56 CHICAGO BRIDGE & IRON CO N V 500 0 0.00% Put
57 Community West Bancshares 0 0 0.00%
58 CM FIN INC 0 0 0.00%
59 MOBILE TELESYSTEMS PJSC 800 0 0.00% Put
60 TRIO TECH INTL 1 0 0.00%
61 COMMUNITY HEALTH SYS INC NEW 4,020 0 0.00%
62 HARRIS & HARRIS GROUP INC 121 0 0.00%
63 COLUMBIA ETF TR 1 0 0.00%
64 Ipass Inc 0 0 0.00%
65 ALERE INC 1 0 0.00%
66 ASTA FDG INC 0 0 0.00%
67 ISHARES TR 1 0 0.00%
68 WELLTOWER INC 300 0 0.00% Put
69 C D I CORP 0 0 0.00%
70 IMMUNOCELLULAR THERAPEUTICS 250 0 0.00%
71 ELTEK LTD 2 0 0.00%
72 CEMEX SAB DE CV 20,800 0 0.00% Put
73 HANWHA Q CELL CO LTD 29 0 0.00%
74 DAXOR CORP 1 0 0.00%
75 ENERGY TRANSFER PRTNRS L P 300 0 0.00% Put
76 STANLEY FURNITURE CO INC COM NEW 0 0 0.00%
77 QAD INC 9 0 0.00%
78 IEC ELECTRS CORP NEW COM 1 0 0.00%
79 PROSHARES TR 2 0 0.00%
80 Transcontinental Realty Investors Inc 1 0 0.00%
81 HERSHEY CO 104 0 0.00% Put
82 THRESHOLD PHARMACEUTICAL INC 1 0 0.00%
83 DIREXION SHS ETF TR- 2 0 0.00% Call
84 PRIMERO MNG CORP 302 0 0.00%
85 MODSYS INTL LTD 63 0 0.00%
86 ONEOK PARTNERS LP 1,000 0 0.00% Put
87 ABBOTT LABS 300 0 0.00% Put
88 OI S A SPONSORED ADR NE 29 0 0.00%
89 ELECTRO-SENSORS INC 1 0 0.00%
90 KOSS CORP 1 0 0.00%
91 CROSSROADS CAP INC 0 0 0.00%
92 CRESCENT PT ENERGY CORP 0 0 0.00%
93 Plumas Bancorp 1 0 0.00%
94 SYPRIS SOLUTIONS INC COM 0 0 0.00%
95 WILEY JOHN & SONS INC 0 0 0.00%
96 DEUTSCHE BK AG LDN BRH 1 0 0.00%
97 GLOBAL X FDS 0 0 0.00%
98 DOVER DOWNS GAMING & ENTMT I 53 0 0.00%
99 WSI INDS INC 0 0 0.00%
100 HOPFED BANCORP INC 1 0 0.00%
Page 2 of 133

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000072971-17-000235, filed 2017.02.01).

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.