WELLS FARGO & COMPANY/MN

Q2 2017 13F Holdings Report, Stock Holdings

Signature - Title
Michael J. Choquette - Designated Signer
Location
San Francisco, CA
Holdings as of
30 Jun 2017
Value $
$311,031,089,000
Num holdings
6,060
Filing time
10 Aug 2017, 11:59:05 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SPY, IVV, AAPL, MSFT, and VEA.
Previous filing
Q1 2017 - 28 Apr 2017
Next filing
Q3 2017 - 09 Nov 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 2017 Q2 compared to 2017 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 10 Aug 2017

Other Included Managers (15):

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
73 GOLDEN CAPITAL MANAGEMENT, LLC Charlotte, NC 028-06003
89 Rock Creek Group, LP Washington, DC 028-13780
90 ANALYTIC INVESTORS, LLC Los Angeles, CA 028-04895
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
90 Analytic Investors, LLC reporting on behalf of 361 CAPITAL LLC
90 Analytic Investors, LLC reporting on behalf of SEI INVESTMENTS CO
90 Analytic Investors, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC