WELLS FARGO & COMPANY/MN

Q4 2015 13F Holdings Report, Options Holdings

Signature - Title
Michael J. Choquette - Designated Signer
Location
San Francisco, CA
Options holdings as of
31 Dec 2015
Notional value
$49,026,000
Number of holdings
332
Filing time
09 Feb 2016, 14:19:55 UTC
Description
All US holdings of this investor are reported in this report.
Previous filing
Q3 2015 - 13 Nov 2015
Next filing
Q1 2016 - 16 May 2016
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2015 Q4 compared to 2015 Q3 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
Michael J. Choquette Designated Signer Minneapolis, Minnesota 09 Feb 2016

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