WELLS FARGO & COMPANY/MN

Q3 2013 13F Combination Report, Options Holdings

Signature - Title
Jane E. Washington - VP Trust Operations
Location
San Francisco, CA
Options holdings as of
30 Sep 2013
Notional value
$85,368,000
Number of holdings
177
Filing time
13 Nov 2013, 10:05:09 UTC
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q2 2013 - 13 Aug 2013
Next filing
Q4 2013 - 06 Feb 2014
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2013 Q3 compared to 2013 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Jane E. Washington VP Trust Operations Minneapolis, Minnesota 12 Nov 2013

List of Other Managers Reporting for WELLS FARGO & COMPANY/MN:

Name Holdings Value Location File Number
CINQUE PARTNERS LLC $8,854,000 Los Angeles, CA 028-15192

Other Included Managers (13):

Num Name Location File Number
2 PEREGRINE CAPITAL MANAGEMENT LLC Minneapolis, MN 028-01523
3 Allspring Global Investments, LLC Charlotte, NC 028-04413
4 WELLS FARGO BANK N A Sioux Falls, SD 028-01341
5 Allspring Funds Management, LLC Charlotte, NC 028-11406
7 Nelson Capital Management, LLC San Francisco, CA 028-10450
10 METROPOLITAN WEST CAPITAL MANAGEMENT LLC /CA Newport Beach, CA 028-05723
13 WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC St. Louis, MO 028-13117
15 WELLS FARGO CLEARING SERVICES, LLC St. Louis, MO 028-13118
17 WELLS FARGO DELAWARE TRUST CO, N.A. Wilmington, DE 028-12628
24 Wells Fargo Securities, LLC Charlotte, NC 028-13600
73 GOLDEN CAPITAL MANAGEMENT, LLC Charlotte, NC 028-06003
5 Wells Fargo Funds Managment, LLC reporting on behalf of Morgan Stanley Smith Barney LLC
73 Golden Capital Managment, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC