WELLS FARGO & COMPANY/MN

Q3 2023 13F Detailed Holdings

Location
San Francisco, CA
Holdings as of
9/30/2023
Value ($000)
$341,304,414
Num holdings
19,057
Date filed
11/13/2023
Form type
13F-HR
Prev filing
8/15/2023
Next filing
2/9/2024
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
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
71 Wells Fargo Central Pacific Holdings, Inc. 028-22075