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 (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 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 PHARMACEUTICALS INC 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