WELLS FARGO & COMPANY/MN

Q3 2016 13F Holdings Report, Options Holdings

Signature - Title
Patricia Arce - Designated Signer
Location
San Francisco, CA
Options holdings as of
September 30, 2016
Notional value $
$98K
Number of holdings
376
Date filed
10/31/2016, 01:29 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2016 - Aug 11, 2016
Next filing
Q4 2016 - Feb 1, 2017
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2016 Q3 compared to 2016 Q2 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 10/31/2016

Other Included Managers (12):

Num Name Location File Number
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
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