WELLS FARGO & COMPANY/MN

Q2 2016 13F Holdings Report, Stock Holdings

Signature - Title
Michael J. Choquette - Designated Signer
Location
San Francisco, CA
Holdings as of
30 Jun 2016
Value $
$257,632,205,000
Num holdings
5,915
Filing time
11 Aug 2016, 14:34:05 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included VNQ, SPY, VEA, AAPL, and MSFT.
Previous filing
Q1 2016 - 16 May 2016
Next filing
Q3 2016 - 31 Oct 2016
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q2 compared to 2016 Q1 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 11 Aug 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