WELLS FARGO & COMPANY/MN

Q3 2018 13F Holdings Report, Options Holdings

Signature - Title
Patricia Arce - Designated Signer
Location
San Francisco, CA
Options holdings as of
September 30, 2018
Notional value $
$2.52M
Number of holdings
492
Date filed
11/2/2018, 12:51 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2018 - Aug 1, 2018
Next filing
Q4 2018 - Feb 11, 2019
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2018 Q3 compared to 2018 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
Lori A. Ward Designated Signer Des Moines, Iowa 11/2/2018

Other Included Managers (13):

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
90 ANALYTIC INVESTORS, LLC 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