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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
101 SPDR INDEX SHS FDS 9,023,453 390,445 0.16%
102 SBA COMMUNICATIONS CORP 3,806,811 389,434 0.16%
103 CERNER CORP 7,488,839 386,275 0.16%
104 ISHARES 7-10 YEAR TREASURY BOND ETF 3,715,642 384,866 0.16%
105 ISHARES TR 3,635,390 384,188 0.16%
106 UNION PAC CORP 3,813,678 380,415 0.16%
107 BERKSHIRE HATHAWAY INC DEL 2,931,609 371,025 0.15%
108 WAL-MART STORES INC 4,934,866 370,460 0.15%
109 PRAXAIR INC 2,786,465 370,154 0.15%
110 STARBUCKS CORP 4,775,656 369,543 0.15%
111 ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN 43,012,484 369,477 0.15%
112 GENERAL ELECTRIC CO 13,999,222 367,900 0.15%
113 AUTOMATIC DATA PROCESSING IN 4,639,455 367,816 0.15%
114 LOWES COS INC 7,642,214 366,750 0.15%
115 MEDTRONIC INC 5,742,600 366,149 0.15%
116 QUALCOMM INC 4,595,385 363,956 0.15%
117 COCA COLA CO 8,576,317 363,293 0.15%
118 TRACTOR SUPPLY CO 6,004,653 362,682 0.15%
119 UNION PAC CORP 3,623,964 361,491 0.15%
120 PROCTER AND GAMBLE CO 4,566,008 358,843 0.15%
121 COGNIZANT TECHNOLOGY SOLUTIO 7,314,549 357,757 0.15%
122 GILEAD SCIENCES INC 4,217,145 349,654 0.14%
123 AFLAC INC 5,611,882 349,340 0.14%
124 EMERSON ELEC CO 5,262,082 349,192 0.14%
125 Chubb Corporation 3,762,824 346,820 0.14%
126 CISCO SYS INC 13,923,693 346,005 0.14%
127 UNDER ARMOUR INC 5,789,931 344,454 0.14%
128 SERVICENOW INC 5,554,892 344,186 0.14%
129 ISHARES TR 3,780,101 343,725 0.14%
130 POWERSHARES ETF TR II 11,742,295 342,405 0.14%
131 COLGATE PALMOLIVE CO 5,003,435 341,135 0.14%
132 SELECT SECTOR SPDR TR 6,207,598 335,585 0.14%
133 ISHARES TR 2,637,108 334,702 0.14%
134 PRAXAIR INC 2,502,481 332,430 0.14%
135 ISHARES TR 2,106,976 330,964 0.14%
136 COVIDIEN PLC 3,668,386 330,819 0.14%
137 HARRIS CORP 4,344,471 329,098 0.14%
138 ISHARES TR 4,573,116 328,304 0.14%
139 GENERAL ELECTRIC CO 12,486,753 328,152 0.14%
140 BECTON DICKINSON & CO 2,769,991 327,694 0.14%
141 ANALOG DEVICES INC 5,990,427 323,904 0.13%
142 ISHARES TR 2,801,142 322,888 0.13%
143 SELECT SECTOR SPDR TR 5,283,748 321,411 0.13%
144 UNITED TECHNOLOGIES CORP 2,767,026 319,453 0.13%
145 SOUTHERN CO 6,965,325 316,086 0.13%
146 AIR PRODS & CHEMS INC 2,445,531 314,545 0.13%
147 Pandora Media 10,633,159 313,679 0.13%
148 SMUCKER J M CO 2,933,495 312,623 0.13%
149 GENERAL MLS INC 5,934,523 311,801 0.13%
150 InterOil Corp 4,864,961 311,066 0.13%
Page 3 of 421
Restatement filing (0000072971-14-000561) filed in 2014.08.29
#
Name
Shares
Value ($)
%
Options
Notes
1 ALLIANCE BERNSTEIN INCOME FUND ADVISOR 9,017,648 67,813 0.03%
2 ALLIANCE BERNSTEIN INCOME FUND ADVISOR 9,291 70 0.00%
3 ALLIANCE BERNSTEIN INCOME FUND ADVISOR 96,985 729 0.00%
4 ALLIANCE BERNSTEIN INCOME FUND ADVISOR 5,233 39 0.00%
5 ARCH COAL INC 45,204 165 0.00%
6 ARCH COAL INC 377,091 1,376 0.00%
7 ARCH COAL INC 28,400 7 0.00% Call
8 ARCH COAL INC 3,606 13 0.00%
9 ARCH COAL INC 2,255 8 0.00%
10 ASM INTL N V 2 0 0.00%
11 Actua Corp (ACTA) 53 1 0.00%
12 Actua Corp (ACTA) 13,754 287 0.00%
13 BANCO BILBAO VIZCAYA ARGENTINA SA 1 0 0.00%
14 BROOKFIELD CANADA OFFICE PROPERTIES 0 0 0.00%
15 CEL-SCI CORP 3,226 4 0.00%
16 CLICKSOFTWARE TECHNOLOGIES LTD 43,501 351 0.00%
17 CROWN CASTLE CNV PFD 14 1 0.00%
18 DYAX CORP COM CVR 630 6 0.00%
19 DYAX CORP COM CVR 9,663 93 0.00%
20 EDUCATION RLTY TR INC 28,024 301 0.00%
21 EDUCATION RLTY TR INC 38,995 419 0.00%
22 EDUCATION RLTY TR INC 909 10 0.00%
23 EDUCATION RLTY TR INC 17,616 189 0.00%
24 EDUCATION RLTY TR INC 1,190,800 12,789 0.01%
25 EGSHARES INDIA INFRA ETF 1,554 23 0.00%
26 FANG HOLDINGS LTD 17,365 170 0.00%
27 FANG HOLDINGS LTD 25,500 250 0.00%
28 FRONTLINE LTD ORD 500 1 0.00%
29 FRONTLINE LTD ORD 5,331 16 0.00%
30 FRONTLINE LTD ORD 4,719 14 0.00%
31 GOL LINHAS AEREAS INTELIGENTES SA 100 1 0.00%
32 GOL LINHAS AEREAS INTELIGENTES SA 60,006 329 0.00%
33 GOL LINHAS AEREAS INTELIGENTES SA 26,669 146 0.00%
34 HERSHA HOSPITALITY TR 70,564 473 0.00%
35 HERSHA HOSPITALITY TR 284 2 0.00%
36 HERSHA HOSPITALITY TR 132,662 890 0.00%
37 HERSHA HOSPITALITY TR 4,591,064 30,806 0.01%
38 HERSHA HOSPITALITY TR 2,884 19 0.00%
39 HORIZON PHARMA PLC 392 6 0.00%
40 HORIZON PHARMA PLC 4,630 73 0.00%
41 HORIZON PHARMA PLC 79,550 1,258 0.00%
42 HRG GROUP INC 5,916 75 0.00%
43 HRG GROUP INC 116,790 1,483 0.00%
44 INTERCONTINENTAL HTLS GRP PL 344 14 0.00%
45 INTERCONTINENTAL HTLS GRP PL 442 18 0.00%
46 INTERCONTINENTAL HTLS GRP PL 3,267 136 0.00%
47 INTERCONTINENTAL HTLS GRP PL 112 5 0.00%
48 JGWPT HLDGS INC 485 5 0.00%
49 JGWPT HLDGS INC 172,436 1,942 0.00%
50 JGWPT HLDGS INC 838 9 0.00%
Page 1 of 421