Dark
Light
System
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
101 V F CORP 8,608,156 532,111,000 0.23%
102 LOWES COS INC 10,752,664 525,803,000 0.22%
103 MICROCHIP TECHNOLOGY 10,972,806 524,044,000 0.22%
104 TEXAS INSTRS INC 11,086,227 522,825,000 0.22%
105 COMCAST CORP NEW 10,347,242 517,773,000 0.22%
106 EATON CORP PLC 6,818,440 512,192,000 0.22%
107 COSTCO WHSL CORP NEW 4,575,234 510,961,000 0.22%
108 CERNER CORP 8,910,064 501,102,000 0.21%
109 PHILLIPS 66 6,476,969 499,119,000 0.21%
110 ILLINOIS TOOL WKS INC 6,028,026 490,260,000 0.21%
111 DU PONT E I DE NEMOURS & CO 7,300,830 489,887,000 0.21%
112 UNDER ARMOUR INC 4,246,931 486,814,000 0.21%
113 SELECT SECTOR SPDR TR 13,359,908 485,621,000 0.21%
114 REGENERON PHARMACEUTICALS 1,609,664 483,351,000 0.21%
115 MEDTRONIC INC 7,819,655 481,222,000 0.20%
116 LKQ CORP 18,229,133 480,336,000 0.20%
117 DIAGEO P L C 3,825,874 476,663,000 0.20%
118 GENERAL MLS INC 9,186,161 476,026,000 0.20%
119 ISHARES TR 4,508,902 475,599,000 0.20%
120 DELTA AIRLINES INC DEL 13,588,026 470,822,000 0.20%
121 ISHARES TR 4,698,737 469,119,000 0.20%
122 PHILIP MORRIS INTL INC 5,721,497 468,421,000 0.20%
123 UNITEDHEALTH GROUP INC 5,694,756 466,909,000 0.20%
124 ACCENTURE PLC IRELAND 5,855,322 466,785,000 0.20%
125 AUTOMATIC DATA PROCESSING IN 6,037,399 466,449,000 0.20%
126 UBS AG JERSEY BRH 11,704,916 466,224,000 0.20%
127 TJX COS INC NEW 7,644,239 463,612,000 0.20%
128 MCKESSON CORP 2,625,602 463,536,000 0.20%
129 COGNIZANT TECHNOLOGY SOLUTIO 9,060,333 458,451,000 0.19%
130 Chubb Corporation 5,116,566 456,907,000 0.19%
131 SELECT SECTOR SPDR TR 7,010,913 453,741,000 0.19%
132 GLAXOSMITHKLINE PLC 8,469,194 452,507,000 0.19%
133 SELECT SECTOR SPDR TR 7,682,358 449,337,000 0.19%
134 ZIONS BANCORPORATION N A COM 14,211,383 440,269,000 0.19%
135 SELECT SECTOR SPDR TR 8,399,787 439,558,000 0.19%
136 DANAHER CORP DEL 5,845,366 438,399,000 0.19%
137 GENERAL DYNAMICS CORP 4,020,428 437,905,000 0.19%
138 NORTHEASTUTILITI 9,593,639 436,511,000 0.19%
139 AFFILIATED MANAGERS GROUP 2,160,416 432,167,000 0.18%
140 PERRIGO CO PLC 2,775,301 429,221,000 0.18%
141 TRACTOR SUPPLY CO 5,957,290 420,582,000 0.18%
142 INTERCONTINENTAL EXCHANGE IN 2,122,638 419,904,000 0.18%
143 US BANCORP DEL 9,565,142 409,953,000 0.17%
144 HONEYWELL INTL INC 4,416,114 409,640,000 0.17%
145 POWERSHARES DB CMDTY IDX TRA 15,640,180 408,520,000 0.17%
146 SELECT SECTOR SPDR TR 4,545,703 404,839,000 0.17%
147 COVIDIEN PLC 5,402,587 397,954,000 0.17%
148 RANDGOLD RES LTD 5,251,244 393,842,000 0.17%
149 NIKE INC 5,317,309 392,734,000 0.17%
150 ISHARES TR 3,440,597 390,324,000 0.17%
Page 3 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.