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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
6351 AMERICAN EXPRESS CO 11,884,518 1,069,941,000 0.45%
6352 PROCTER AND GAMBLE CO 13,554,410 1,092,484,000 0.46%
6353 3M CO 8,298,101 1,125,719,000 0.48%
6354 PEPSICO INC 13,598,600 1,135,483,000 0.48%
6355 GILEAD SCIENCES INC 16,434,555 1,164,582,000 0.50%
6356 AMAZON COM INC 3,491,373 1,174,308,000 0.50%
6357 DISNEY WALT CO 14,695,804 1,176,683,000 0.50%
6358 UNITED TECHNOLOGIES CORP 10,880,341 1,271,259,000 0.54%
6359 ISHARES TR 7,302,792 1,373,803,000 0.58%
6360 SPDR INDEX SHS FDS 34,928,829 1,438,030,000 0.61%
6361 QUALCOMM INC 18,339,091 1,446,190,000 0.61%
6362 INTERNATIONAL BUSINESS MACHS 7,697,791 1,481,756,000 0.63%
6363 ISHARES TR 22,564,962 1,516,363,000 0.64%
6364 MICROSOFT CORP 37,632,297 1,542,533,000 0.66%
6365 GENERAL ELECTRIC CO 59,616,286 1,543,466,000 0.66%
6366 CHEVRON CORP NEW 12,987,090 1,544,290,000 0.66%
6367 JPMORGAN CHASE & CO 25,817,591 1,567,374,000 0.67%
6368 ISHARES TR 11,931,059 1,640,125,000 0.70%
6369 SPDR S&P 500 ETF TR 8,915,801 1,667,337,000 0.71%
6370 BANK AMER CORP 97,169,699 1,671,300,000 0.71%
6371 ISHARES TR 15,814,361 1,741,676,000 0.74%
6372 JOHNSON & JOHNSON 18,424,757 1,809,865,000 0.77%
6373 EXXON MOBIL CORP 19,345,240 1,889,644,000 0.80%
6374 VANGUARD TAX-MANAGED FDS 52,133,336 2,151,532,000 0.91%
6375 VANGUARD INDEX FDS 32,157,549 2,271,040,000 0.97%
6376 VANGUARD INTL EQUITY INDEX F 60,560,961 2,457,570,000 1.04%
6377 ISHARES NASDAQ BIOTECHNOLOGY ETF 2,288,246 2,549,081,000 1.08%
6378 APPLE INC 6,862,018 3,683,041,000 1.57%
Page 128 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.