WELLS FARGO & COMPANY/MN

Q2 2024 13F Holdings Report, Stock Holdings

Signature - Title
Patricia Arce - Designated Signer
Location
San Francisco, CA
Holdings as of
June 30, 2024
Value $
$388B
Num holdings
6,329
Date filed
8/13/2024, 02:17 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q1 2024 - May 10, 2024
Next filing
Q3 2024 - Nov 13, 2024
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q2 compared to 2024 Q1 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 8/13/2024

Other Included Managers (6):

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