WELLS FARGO & COMPANY/MN

Q3 2018 13F Holdings Report, Stock Holdings

Signature - Title
Lori A. Ward - Designated Signer
Location
San Francisco, CA
Holdings as of
30 Sep 2018
Value $
$353,328,889,000
Num holdings
6,054
Filing time
02 Nov 2018, 12:51:35 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included IVV, MSFT, SPY, AAPL, and VEA.
Previous filing
Q2 2018 - 01 Aug 2018
Next filing
Q4 2018 - 11 Feb 2019
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 2018 Q3 compared to 2018 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
Lori A. Ward Designated Signer Des Moines, Iowa 02 Nov 2018

Other Included Managers (13):

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
90 ANALYTIC INVESTORS, LLC Los Angeles, CA 028-04895
5 Wells Fargo Funds Managment, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC
5 Wells Fargo Funds Managment, LLC reporting on behalf of Citigroup, Inc
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