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
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
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