Showing stock holdings,
see here
for options holdings
WELLS FARGO & COMPANY/MN Q4 2019 Portfolio
Sym
Weight
Trade Impact
Company
Class
Share Change
Activity
Value Change $
Value $
* Price $
Shares
Principal
Filing 2019 Q4 compared to 2019 Q3 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:
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
3
WELLS CAPITAL MANAGEMENT INC reporting on behalf of 361 CAPITAL LLC
3
WELLS CAPITAL MANAGEMENT INC reporting on behalf of SEI INVESTMENTS CO
3
WELLS CAPTIAL MANAGEMENT INC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC
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