Wells Fargo & Company/Mn

Q2 2018 13F Holdings Report, Options Holdings

Signature - Title
Lori A. Ward - Designated Signer
Location
San Francisco
Options holdings as of
June 30, 2018
Date filed
8/1/2018, 03:17 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2018 - May 2, 2018
Next filing
Q3 2018 - Nov 2, 2018
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2018 Q2 compared to 2018 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Lori A. Ward Designated Signer Des Moines, Iowa 8/1/2018

Other Included Managers (14):

Num Name Location File Number
3 Allspring Global Investments, LLC Charlotte, NC 028-04413
4 Wells Fargo Bank N A Sioux Falls, SD 028-01341
5 Allspring Funds Management, LLC Charlotte, NC 028-11406
13 Wells Fargo Advisors Financial Network, Llc St. Louis, MO 028-13117
15 Wells Fargo Clearing Services, Llc St. Louis, MO 028-13118
17 Wells Fargo Delaware Trust Co, N.A. Wilmington, DE 028-12628
24 Wells Fargo Securities, LLC Charlotte, NC 028-13600
89 Rock Creek Group, LP Washington, DC 028-13780
90 Analytic Investors, Llc Los Angeles, CA 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