WELLS FARGO & COMPANY/MN

Q3 2016 13F Holdings Report, Stock Holdings

Signature - Title
Michael J. Choquette - Designated Signer
Location
San Francisco, CA
Holdings as of
30 Sep 2016
Value $
$270,711,312,000
Num holdings
5,903
Filing time
31 Oct 2016, 13:29:42 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SPY, AAPL, VNQ, MSFT, and VEA.
Previous filing
Q2 2016 - 11 Aug 2016
Next filing
Q4 2016 - 01 Feb 2017
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 Q3 compared to 2016 Q2 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 31 Oct 2016

Other Included Managers (12):

Num Name Location File Number
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
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