WELLS FARGO & COMPANY/MN

Q1 2020 13F Holdings Report, Options Holdings

Signature - Title
Patricia Arce - Designated Signer
Location
San Francisco, CA
Options holdings as of
March 31, 2020
Notional value $
$27.3M
Number of holdings
346
Date filed
5/14/2020, 04:42 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q4 2019 - Feb 14, 2020
Next filing
Q2 2020 - Aug 13, 2020
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2020 Q1 compared to 2019 Q4 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
Patricia Arce Designated Signer New York, New York 5/14/2020

Other Included Managers (12):

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
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
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