WELLS FARGO & COMPANY/MN

Q1 2024 13F Holdings Report, Options Holdings

Signature - Title
Patricia Arce - Designated Signer
Location
San Francisco, CA
Options holdings as of
March 31, 2024
Notional value $
$36.1B
Number of holdings
393
Date filed
5/10/2024, 10:11 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q4 2023 - Feb 9, 2024
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2024 Q1 compared to 2023 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 5/10/2024

Other Included Managers (6):

Num Name File Number
15 WELLS FARGO CLEARING SERVICES, LLC 028-13118
13 WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC 028-13117
4 WELLS FARGO BANK N A 028-01341
17 WELLS FARGO DELAWARE TRUST CO, N.A. 028-12628
24 Wells Fargo Securities, LLC 028-13600
48 WELLS FARGO INVESTMENT INSTITUTE, INC. 028-22080