Dark
Light
System
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
6501 Norwood Financial Corp 1 0 0.00%
6502 SPHERIX INC 184 0 0.00%
6503 EDUCATIONAL DEV CORP 0 0 0.00%
6504 EATON VANCE OHIO MUN BD FD 1 0 0.00%
6505 MOBILE TELESYSTEMS PJSC 800 0 0.00% Put
6506 FUEL TECH INC 201 0 0.00%
6507 SINO GLOBAL SHIPPING AMER LT 100 0 0.00%
6508 HEAT BIOLOGICS INC 231 0 0.00%
6509 AMERICAN RLTY INVS INC 0 0 0.00%
6510 MAST THERAPEUTICS INC COM 325 0 0.00%
6511 CELLECTAR BIOSCIENCES IN 5 0 0.00%
6512 GLOBAL SELF STORAGE INC 0 0 0.00%
6513 TRIO TECH INTL 1 0 0.00%
6514 BROOKFIELD CDA OFFICE PPTYS 1 0 0.00%
6515 M & T BK CORP 200 0 0.00% Put
6516 PROSHARES TR 1 0 0.00%
6517 YINGLI GREEN ENERGY HLDG CO 70 0 0.00%
6518 ROKA BIOSCIENCE INC COM NEW 10 0 0.00%
6519 GOL LINHAS AEREAS INTLG S A 0 0 0.00%
6520 CEL SCI CORP 1,200 0 0.00%
6521 SUNCOR ENERGY INC NEW 5 0 0.00% Put
6522 CAPITALA FIN CORP 0 0 0.00%
6523 DIREXION SHS ETF TR- 0 0 0.00%
6524 CITIZENS HLDG CO MISS 2 0 0.00%
6525 INSTITUTIONAL FINL MKTS INC 1 0 0.00%
6526 SERVOTRONICS INC 0 0 0.00%
6527 VANECK VECTORS ETF TR 6 0 0.00%
6528 FIRST TR EXCHANGE TRADED FD 2,000 0 0.00% Put
6529 BIOLIFE SOLUTIONS INC 22 0 0.00%
6530 ECOLOGY & ENVIRONMENT INC 0 0 0.00%
6531 RELM WIRELESS CORP 7 0 0.00%
6532 XERIUM TECHNOLOGIES INC 23 0 0.00%
6533 CLEARONE INC 1 0 0.00%
6534 OHR PHARMACEUTICAL INC 167 0 0.00%
6535 U S ENERGY CORP WYO 83 0 0.00%
6536 GALENA BIOPHARMA INCORPORATED COM NEW 106,500 0 0.00% Call
6537 PROSHARES TR 1 0 0.00%
6538 THE9 LTD 1 0 0.00%
6539 OLD POINT FINL CORP 0 0 0.00%
6540 ALBEMARLE CORP 300 0 0.00% Put
6541 PERION NETWORK LTD 1:3 R/S 8/27/18 M78673114 1 0 0.00%
6542 DANAOS CORPORATION 108 0 0.00%
6543 ALTISOURCE ASSET MGMT CORP 1 0 0.00%
6544 FONAR CORP 0 0 0.00%
6545 UNITED BANCORP INC OHIO 1 0 0.00%
6546 INDUSTRIAS BACHOCO S A B DE 0 0 0.00%
6547 WIRELESS TELECOM GROUP INC 0 0 0.00%
6548 SALESFORCE COM INC 100 0 0.00% Put
6549 GOVERNMENT PPTYS INCOME TR 800 0 0.00% Put
6550 EATON VANCE MICH MUN BD FD 1 0 0.00%
Page 131 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.