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WELLS FARGO CO NEW
WELLS FARGO CO NEW. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 8 Institutional holders with a total value of $95,851,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 559,400 31,461,000 32.82% Call
2 Timber Hill LLC 485,100 27,282,000 28.46% Call
3 CMT Asset Management Ltd 389,400 21,900,000 22.85% Call
4 Allianz Asset Management GmbH 162,300 9,128,000 9.52% Call
5 Virtu KCG Holdings LLC 57,000 3,206,000 3.34% Call
6 CMT CAPITAL MARKETS TRADING GMBH 31,700 1,783,000 1.86% Call
7 SG Americas Securities, LLC 454,400 682,000 0.71% Call
8 SIMPLEX TRADING, LLC 1,662 409,000 0.43% Call

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.