The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete. |
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
| | OMB APPROVAL | | OMB Number: | 3235-0006 | | Expires: | Oct 31, 2018 | | Estimated average burden | | hours per response: | 23.8 | | |
| Report for the Calendar Year or Quarter Ended: | 09-30-2021 |
| Check here if Amendment | | Amendment Number: |
| This Amendment (Check only one.): | | is a restatement. |
| | adds new holdings entries. |
| Institutional Investment Manager Filing this Report: |
| Name: | WELLS FARGO & COMPANY/MN |
| Address: | 420 MONTGOMERY STREET |
|
| SAN FRANCISCO, CA 94163 |
| Form 13F File Number: | 028-00165 |
The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.
| Person Signing this Report on Behalf of Reporting Manager: |
| Name: | Patricia Arce |
| Title: | Designated Signer |
| Phone: | 347-344-8868 |
| Signature, Place, and Date of Signing: |
| /s/ Patricia Arce | New York, NY | 11-15-2021 |
| [Signature] | [City, State] | [Date] |
| In connection with the sale of its asset management business to a third party purchaser effective November 1, 2021, Wells Fargo & Company also transferred to such purchaser as of that date all of its right, title, and interest in the following entities named in this Schedule 13F-HR: Wells Capital Management Incorporated (n/k/a Allspring Global Investment LLC) and in Wells Fargo Funds Management, LLC (n/k/a Allspring Funds Management, LLC). As a result of such transfer, from and after the date this filing for the quarter ended 09/30/2021 is being made, such entities will no longer be included in any future Schedule 13F-HR filed by Wells Fargo & Company. |
| Report Type (Check only one.): |
| X | 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) |
| | 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) |
| | 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) |
| Form 13F Summary Page |
| Report Summary: |
| Number of Other Included Managers: | 12 | | |
| Form 13F Information Table Entry Total: | 21,907 |
| Form 13F Information Table Value Total: | 455,078,779 |
| (thousands) |
|
| List of Other Included Managers: |
| Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. |
| [If there are no entries in this list, state “NONE” and omit the column headings and list entries.] |
| No. | Form 13F File Number | Name |
| 4 | 028-01341 | WELLS FARGO BANK N A |
| 13 | 028-13117 | WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC |
| 15 | 028-13118 | WELLS FARGO CLEARING SERVICES, LLC |
| 17 | 028-12628 | WELLS FARGO DELAWARE TRUST CO, N.A. |
| 24 | 028-13600 | Wells Fargo Securities, LLC |
| 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 | 028-11406 | Allspring Funds Management, LLC |
| 3 | 028-04413 | Allspring Global Investments LLC |
