WELLS FARGO & COMPANY/MN

Q2 2017 13F Holdings Report, Stock Holdings

Signature - Title
Patricia Arce - Designated Signer
Location
San Francisco, CA
Holdings as of
June 30, 2017
Value $
$311B
Num holdings
6,060
Date filed
8/10/2017, 11:59 AM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q1 2017 - Apr 28, 2017
Next filing
Q3 2017 - Nov 9, 2017
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q2 compared to 2017 Q1 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 8/10/2017

Other Included Managers (15):

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
73 GOLDEN CAPITAL MANAGEMENT, LLC 028-06003
89 Rock Creek Group, LP 028-13780
90 ANALYTIC INVESTORS, LLC 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