WELLS FARGO & COMPANY/MN

Q2 2018 13F Detailed Holdings

Location
San Francisco, CA
Holdings as of
6/30/2018
Value ($000)
$337,536,395
Num holdings
21,262
Date filed
8/1/2018
Form type
13F-HR
Prev filing
5/2/2018
Next filing
11/2/2018
SEC
View on sec.gov
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
3 WELLS CAPITAL MANAGEMENT INC 028-04413
4 WELLS FARGO BANK N A 028-01341
5 Wells Fargo Funds Management, LLC 028-11406
13 WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC 028-13117
15 WELLS FARGO CLEARING SERVICES, LLC 028-13118
17 WELLS FARGO DELAWARE TRUST CO, N.A. 028-12628
24 Wells Fargo Securities, LLC 028-13600
89 Rock Creek Group, LP 028-13780
90 ANALYTIC INVESTORS, LLC 028-04895
5 Wells Fargo Funds Managment, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC
5 Wells Fargo Funds Managment, LLC reporting on behalf of Citigroup, Inc
90 Analytic Investors, LLC reporting on behalf of 361 CAPITAL LLC
90 Analytic Investors, LLC reporting on behalf of SEI INVESTMENTS CO
90 Analytic Investors, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC