WELLS FARGO & COMPANY/MN

Q3 2014 13F Combination Report, Options Holdings

Signature - Title
Patricia Arce - Designated Signer
Location
San Francisco, CA
Options holdings as of
September 30, 2014
Notional value $
$7.85M
Number of holdings
251
Date filed
11/6/2014, 02:43 PM
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 2014 - Aug 29, 2014
Next filing
Q4 2014 - Feb 11, 2015
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2014 Q3 compared to 2014 Q2 - Restatement by default.
* 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 11/6/2014

Other Included Managers (14):

Num Name Location File Number
2 PEREGRINE CAPITAL MANAGEMENT INC /MN/ 028-01523
3 WELLS CAPITAL MANAGEMENT INC 028-04413
4 WELLS FARGO BANK N A Sioux Falls, SD 028-01341
5 Wells Fargo Funds Management, LLC 028-11406
7 Nelson Capital Management, LLC 028-10450
10 METROPOLITAN WEST CAPITAL MANAGEMENT LLC /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 028-06003
89 Rock Creek Group, LP 028-13780
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