WELLS FARGO & COMPANY/MN

Q3 2022 13F Holdings Report, Stock Holdings

Signature - Title
Patricia Arce - Designated Signer
Location
San Francisco, CA
Holdings as of
30 Sep 2022
Value $
$290,539,240,022
Num holdings
6,680
Filing time
14 Nov 2022, 10:17:56 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MSFT, AAPL, SPY, IVV, and VO.
Previous filing
Q2 2022 - 12 Aug 2022
Next filing
Q4 2022 - 13 Feb 2023
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 2022 Q3 compared to 2022 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
Patricia Arce Designated Signer New York, New York 14 Nov 2022

Other Included Managers (7):

Num Name Location File Number
15 WELLS FARGO CLEARING SERVICES, LLC St. Louis, MO 028-13118
13 WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC St. Louis, MO 028-13117
4 WELLS FARGO BANK N A Sioux Falls, SD 028-01341
17 WELLS FARGO DELAWARE TRUST CO, N.A. Wilmington, DE 028-12628
24 Wells Fargo Securities, LLC Charlotte, NC 028-13600
48 WELLS FARGO INVESTMENT INSTITUTE, INC. Charlotte, NC 028-22080
71 Wells Fargo Central Pacific Holdings, Inc. San Francisco, CA 028-22075