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Institutional Investment Manager
WELLS FARGO & COMPANY/MN
WELLS FARGO & COMPANY/MN (CIK: 0000072971) incorporated in Delaware, registered under National Commercial Banks, located at 333 Market Street, San Francisco, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Portfolio Summary: 6,378 holdings with a total value of $235,217,439,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 6,862,018 3,683,041,000 1.57%
2 ISHARES NASDAQ BIOTECHNOLOGY ETF 2,288,246 2,549,081,000 1.08%
3 VANGUARD INTL EQUITY INDEX F 60,560,961 2,457,570,000 1.04%
4 VANGUARD INDEX FDS 32,157,549 2,271,040,000 0.97%
5 VANGUARD TAX-MANAGED FDS 52,133,336 2,151,532,000 0.91%
6 EXXON MOBIL CORP 19,345,240 1,889,644,000 0.80%
7 JOHNSON & JOHNSON 18,424,757 1,809,865,000 0.77%
8 ISHARES TR 15,814,361 1,741,676,000 0.74%
9 BANK AMER CORP 97,169,699 1,671,300,000 0.71%
10 SPDR S&P 500 ETF TR 8,915,801 1,667,337,000 0.71%
11 ISHARES TR 11,931,059 1,640,125,000 0.70%
12 JPMORGAN CHASE & CO 25,817,591 1,567,374,000 0.67%
13 CHEVRON CORP NEW 12,987,090 1,544,290,000 0.66%
14 GENERAL ELECTRIC CO 59,616,286 1,543,466,000 0.66%
15 MICROSOFT CORP 37,632,297 1,542,533,000 0.66%
16 ISHARES TR 22,564,962 1,516,363,000 0.64%
17 INTERNATIONAL BUSINESS MACHS 7,697,791 1,481,756,000 0.63%
18 QUALCOMM INC 18,339,091 1,446,190,000 0.61%
19 SPDR INDEX SHS FDS 34,928,829 1,438,030,000 0.61%
20 ISHARES TR 7,302,792 1,373,803,000 0.58%
21 UNITED TECHNOLOGIES CORP 10,880,341 1,271,259,000 0.54%
22 DISNEY WALT CO 14,695,804 1,176,683,000 0.50%
23 AMAZON COM INC 3,491,373 1,174,308,000 0.50%
24 GILEAD SCIENCES INC 16,434,555 1,164,582,000 0.50%
25 PEPSICO INC 13,598,600 1,135,483,000 0.48%
26 3M CO 8,298,101 1,125,719,000 0.48%
27 PROCTER AND GAMBLE CO 13,554,410 1,092,484,000 0.46%
28 AMERICAN EXPRESS CO 11,884,518 1,069,941,000 0.45%
29 SCHLUMBERGER LTD 10,928,287 1,065,507,000 0.45%
30 AT&T INC 30,037,552 1,053,419,000 0.45%
31 VISA INC 4,801,970 1,036,295,000 0.44%
32 VANGUARD BD INDEX FDS 12,927,675 1,035,377,000 0.44%
33 ORACLE CORP 25,226,675 1,032,015,000 0.44%
34 FACEBOOK INC 16,088,962 968,728,000 0.41%
35 UNITED PARCEL SERVICE INC 9,880,913 962,202,000 0.41%
36 HOME DEPOT INC 11,931,622 944,140,000 0.40%
37 ALEXION PHARMACEUTIC 6,030,712 917,036,000 0.39%
38 UNION PAC CORP 4,814,379 903,462,000 0.38%
39 CONOCOPHILLIPS 12,435,444 874,828,000 0.37%
40 BAXTER INTL INC 11,552,699 850,020,000 0.36%
41 ISHARES TR 5,541,928 847,459,000 0.36%
42 NEXTERA ENERGY INC 8,829,342 844,260,000 0.36%
43 ISHARES TR 7,252,809 843,786,000 0.36%
44 BOEING CO 6,554,128 822,478,000 0.35%
45 PRAXAIR INC 6,180,020 809,395,000 0.34%
46 MCDONALDS CORP 8,232,496 807,030,000 0.34%
47 VERIZON COMMUNICATIONS INC 16,728,119 795,760,000 0.34%
48 INTEL CORP 30,656,443 791,367,000 0.34%
49 PRICELINE GRP INC 638,055 760,416,000 0.32%
50 CISCO SYS INC 33,619,949 753,621,000 0.32%
Page 1 of 128

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000072971-14-000537, filed 2014.08.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.