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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 (2014Q2)
Original 13F HR (0000072971-14-000538) filed in 2014.08.12
#
Name
Shares
Value ($)
%
Options
Notes
51 AMAZON COM INC 1,607,749 522,197 0.22%
52 PEPSICO INC 5,754,569 514,113 0.21%
53 ISHARES TR 2,605,845 513,354 0.21%
54 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 4,655,513 512,991 0.21%
55 MCDONALDS CORP 5,029,479 506,670 0.21%
56 JPMORGAN CHASE & CO 8,649,009 498,356 0.21%
57 NEXTERA ENERGY INC 4,823,086 494,270 0.20%
58 ISHARES TR 3,449,043 493,491 0.20%
59 LKQ CORP 18,351,383 489,804 0.20%
60 MONSANTO CO NEW 3,883,381 484,413 0.20%
61 MICROSOFT CORP 11,616,495 484,412 0.20%
62 ISHARES TR 3,078,081 483,506 0.20%
63 CONSTELLATION BRANDS INC 5,484,486 483,349 0.20%
64 INTEL CORP 15,618,691 482,618 0.20%
65 DOLLAR TREE INC 8,857,659 482,387 0.20%
66 NOVARTIS A G 5,326,435 482,250 0.20%
67 CHIPOTLE MEXICAN GRILL INC 801,161 474,708 0.20%
68 TAIWAN SEMICONDUCTOR MFG LTD 22,082,287 472,345 0.19%
69 3M CO 3,257,791 466,647 0.19%
70 WELLS FARGO & CO NEW 8,863,517 465,866 0.19%
71 ISHARES TR 10,717,784 463,332 0.19%
72 ILLINOIS TOOL WKS INC 5,225,931 457,582 0.19%
73 ALLIANCE DATA SYSTEMS CORP 1,612,357 453,478 0.19%
74 PRICELINE GRP INC 376,673 453,145 0.19%
75 MASTERCARD INCORPORATED 6,152,709 452,053 0.19%
76 GILEAD SCIENCES INC 5,437,869 450,868 0.19%
77 POLARIS INDS INC 3,437,723 447,731 0.18%
78 ISHARES TR 3,503,575 444,674 0.18%
79 SPDR S&P MIDCAP 400 ETF TR 1,699,418 442,801 0.18%
80 V F CORP 7,005,671 441,359 0.18%
81 JPMORGAN CHASE & CO 7,532,985 434,051 0.18%
82 REGENERON PHARMACEUTICALS 1,512,652 427,295 0.18%
83 TD AMERITRADE HLDG CORP 13,588,455 426,002 0.18%
84 GENERAL DYNAMICS CORP 3,630,914 423,183 0.17%
85 SCHLUMBERGER LTD 3,550,585 418,792 0.17%
86 INTERNATIONAL BUSINESS MACHS 2,287,045 414,576 0.17%
87 PERRIGO CO PLC 2,799,490 408,337 0.17%
88 PHILLIPS 66 5,066,767 407,521 0.17%
89 VERIZON COMMUNICATIONS INC 8,304,772 406,354 0.17%
90 NORFOLK SOUTHERN CORP 3,934,680 405,390 0.17%
91 DISNEY WALT CO 4,694,793 402,535 0.17%
92 SELECT SECTOR SPDR TR 17,643,678 401,219 0.17%
93 QUALCOMM INC 5,054,853 400,346 0.16%
94 SALESFORCE COM INC 6,866,214 398,822 0.16%
95 RANDGOLD RES LTD 4,694,816 397,181 0.16%
96 PRECISION CASTPARTS 1,573,224 397,083 0.16%
97 BAXTER INTL INC 5,451,283 394,146 0.16%
98 PFIZER INC 13,278,576 394,113 0.16%
99 MICROCHIP TECHNOLOGY 8,061,736 393,513 0.16%
100 SPDR INDEX SHS FDS 9,023,453 390,445 0.16%
Page 2 of 421
Restatement filing (0000072971-14-000561) filed in 2014.08.29
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 10,869,792 2,127,459 0.88%
2 VANGUARD INDEX FDS 23,420,238 1,752,778 0.72%
3 SPDR INDEX SHS FDS 34,824,591 1,540,647 0.63%
4 VANGUARD TAX-MANAGED FDS 35,707,051 1,520,785 0.63%
5 VANGUARD INTL EQUITY INDEX F 30,866,008 1,331,257 0.55%
6 BANK AMER CORP 80,780,249 1,241,601 0.51%
7 ISHARES TR 10,251,982 1,218,052 0.50%
8 ISHARES TR 16,924,021 1,157,100 0.48%
9 VANGUARD INTL EQUITY INDEX F 26,207,650 1,130,341 0.47%
10 ISHARES TR 7,860,794 1,124,727 0.46%
11 APPLE INC 11,513,901 1,069,991 0.44%
12 VANGUARD TAX-MANAGED FDS 22,283,963 949,087 0.39%
13 JOHNSON & JOHNSON 8,981,103 939,607 0.39%
14 APPLE INC 9,937,678 923,512 0.38%
15 ISHARES TR 4,548,022 895,965 0.37%
16 EXXON MOBIL CORP 8,841,341 890,147 0.37%
17 ISHARES TR 7,595,905 851,432 0.35%
18 MICROSOFT CORP 20,016,166 834,682 0.34%
19 APPLE INC 8,959,243 832,586 0.34%
20 ISHARES NASDAQ BIOTECHNOLOGY ETF 1,394,559 815,360 0.34%
21 ISHARES TR 7,249,701 812,626 0.33%
22 CHEVRON CORP NEW 5,992,106 782,269 0.32%
23 GOOGLE INC 1,335,483 768,296 0.32%
24 CONOCOPHILLIPS 8,835,260 757,448 0.31%
25 FACEBOOK INC 11,089,061 746,210 0.31%
26 AT&T INC 20,564,919 727,176 0.30%
27 EXXON MOBIL CORP 7,138,759 718,731 0.30%
28 SPDR S&P 500 ETF TR 3,657,757 715,904 0.30%
29 ALEXION PHARMACEUTIC 4,476,705 699,505 0.29%
30 GENERAL ELECTRIC CO 26,309,534 691,415 0.28%
31 CHEVRON CORP NEW 5,093,046 664,897 0.27%
32 AMERICAN EXPRESS CO 7,006,066 664,666 0.27%
33 ISHARES TR 4,073,427 662,180 0.27%
34 VANGUARD BD INDEX FDS 8,172,185 656,553 0.27%
35 PIONEER NAT RES CO 2,783,548 639,683 0.26%
36 INTERNATIONAL BUSINESS MACHS 3,459,604 627,127 0.26%
37 JOHNSON & JOHNSON 5,921,368 619,496 0.26%
38 3M CO 4,251,745 609,021 0.25%
39 SPDR SERIES TRUST 14,278,151 595,827 0.25%
40 VANGUARD INDEX FDS 7,773,161 581,746 0.24%
41 VANGUARD BD INDEX FDS 6,979,976 573,894 0.24%
42 CARMAX INC 11,029,467 573,645 0.24%
43 VISA INC 2,696,816 568,248 0.23%
44 BIOGEN INC 1,793,159 565,419 0.23%
45 CONCHO RESOURCES 3,910,209 565,017 0.23%
46 CELGENE CORP 6,431,523 552,348 0.23%
47 UBS AG JERSEY BRH 12,327,520 549,569 0.23%
48 ISHARES TR 4,543,885 541,903 0.22%
49 PROCTER AND GAMBLE CO 6,843,327 537,818 0.22%
50 UNITED TECHNOLOGIES CORP 4,657,342 537,691 0.22%
Page 1 of 421