WELLS FARGO & COMPANY/MN

Q4 2015 13F Detailed Holdings

Location
San Francisco, CA
Holdings as of
12/31/2015
Value ($000)
$253,305,468
Num holdings
19,299
Date filed
2/9/2016
Form type
13F-HR
Prev filing
11/13/2015
Next filing
5/16/2016
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
2 PEREGRINE CAPITAL MANAGEMENT INC /MN/ 028-01523
3 WELLS CAPITAL MANAGEMENT INC 028-04413
4 WELLS FARGO BANK N A 028-01341
5 Wells Fargo Funds Management, LLC 028-11406
7 Nelson Capital Management, LLC 028-10450
10 METROPOLITAN WEST CAPITAL MANAGEMENT LLC /CA 028-05723
13 WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC 028-13117
15 WELLS FARGO ADVISORS, LLC 028-13118
17 WELLS FARGO DELAWARE TRUST CO, N.A. 028-12628
24 Wells Fargo Securities, LLC 028-13600
39 NORWEST LTD LP, LLLP 028-06571
73 GOLDEN CAPITAL MANAGEMENT, LLC 028-06003
89 Rock Creek Group, LP 028-13780
5 Wells Fargo Funds Managment, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC
73 Golden Capital Managment, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC