Wells Fargo & Company/Mn

Q4 2014 13F Combination Report, Stock Holdings

Signature - Title
Jane E. Washington - VP Trust Operations
Location
San Francisco, CA
Holdings as of
December 31, 2014
Value $
$255B
Num holdings
6,071
Date filed
2/11/2015, 09:46 AM
Form type
13F-HR
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). The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q3 2014 - Nov 6, 2014
Next filing
Q1 2015 - May 12, 2015
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Filing 2014 Q4 compared to 2014 Q3 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 2/11/2015

List of Other Managers Reporting for Wells Fargo & Company/Mn:

Name Holdings Value Location File Number
Cinque Partners Llc $8.85M Los Angeles, CA 028-15192

Other Included Managers (15):

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
39 Norwest Ltd Lp, Lllp Minneapolis, MN 028-06571
73 Golden Capital Management, Llc Charlotte, NC 028-06003
89 Rock Creek Group, LP Washington, DC 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