WELLS FARGO & COMPANY/MN

Q1 2016 13F Holdings Report, Options Holdings

Signature - Title
Patricia Arce - Designated Signer
Location
San Francisco, CA
Options holdings as of
March 31, 2016
Notional value $
$13.5M
Number of holdings
286
Date filed
5/16/2016, 12:24 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q4 2015 - Feb 9, 2016
Next filing
Q2 2016 - Aug 11, 2016
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2016 Q1 compared to 2015 Q4 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
Michael J. Choquette Designated Signer Minneapolis, Minnesota 5/16/2016

Other Included Managers (15):

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
39 NORWEST LTD LP, LLLP 028-06571
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