Wells Fargo & Company/Mn

Q1 2019 13F Holdings Report, Options Holdings

Signature - Title
Lori A. Ward - Designated Signer
Location
San Francisco
Options holdings as of
March 31, 2019
Date filed
5/10/2019, 11:41 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q4 2018 - Feb 11, 2019
Next filing
Q2 2019 - Aug 6, 2019
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2019 Q1 compared to 2018 Q4 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 5/10/2019

Other Included Managers (12):

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
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
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 CAPTIAL MANAGEMENT INC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC