WELLS FARGO & COMPANY/MN

Q2 2023 13F Holdings Report, Options Holdings

Signature - Title
Patricia Arce - Designated Signer
Location
San Francisco, CA
Options holdings as of
30 Jun 2023
Notional value
$18,809,880,026
Number of holdings
309
Filing time
15 Aug 2023, 14:49:38 UTC
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2023 - 12 May 2023
Next filing
Q3 2023 - 13 Nov 2023
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2023 Q2 compared to 2023 Q1 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 Aug 2023

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