WELLS FARGO & COMPANY/MN

Q3 2021 13F Detailed Holdings

Location
San Francisco, CA
Holdings as of
9/30/2021
Value ($000)
$455,078,779
Num holdings
21,907
Date filed
11/15/2021
Form type
13F-HR
Prev filing
8/16/2021
Next filing
2/14/2022
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
4 WELLS FARGO BANK N A 028-01341
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
5 Wells Fargo Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC
5 Wells Fargo Funds Management, LLC reporting on behalf of Citigroup, Inc
3 WELLS CAPITAL MANAGEMENT INC reporting on behalf of 361 CAPITAL LLC
3 WELLS CAPITAL MANAGEMENT INC reporting on behalf of SEI INVESTMENTS CO
3 WELLS CAPITAL MANAGEMENT INC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC
5 Allspring Funds Management, LLC 028-11406
3 Allspring Global Investments LLC 028-04413