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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
151 UNITED TECHNOLOGIES CORP 2,686,582 310,166 0.13%
152 TARGET CORP 5,305,083 307,435 0.13%
153 KANSAS CITY SOUTHERN 2,855,366 306,980 0.13%
154 SELECT SECTOR SPDR TR 4,599,126 306,947 0.13%
155 HOME DEPOT INC 3,777,873 305,857 0.13%
156 NORFOLK SOUTHERN CORP 2,966,517 305,640 0.13%
157 DELPHI AUTOMOTIVE PLC 4,393,671 302,024 0.12%
158 ZIONS BANCORPORATION 10,169,438 299,693 0.12%
159 VANGUARD BD INDEX FDS 3,527,297 298,726 0.12%
160 DISNEY WALT CO 3,475,382 297,982 0.12%
161 MERCK & CO INC 5,143,990 297,581 0.12%
162 SELECT SECTOR SPDR TR 2,964,248 296,722 0.12%
163 DISNEY WALT CO 3,449,194 295,736 0.12%
164 SIGMA ALDRICH 2,907,210 295,024 0.12%
165 QUALCOMM INC 3,701,185 293,135 0.12%
166 UNITED PARCEL SERVICE INC 2,849,225 292,502 0.12%
167 GENESEE AND WYOMING INC INC CL A 2,784,042 292,323 0.12%
168 DELTA AIRLINES INC DEL 7,498,062 290,422 0.12%
169 AKAMAI TECHNOLOGIES INC 4,752,529 290,191 0.12%
170 NORDSTROM INC 4,239,464 287,987 0.12%
171 SCHLUMBERGER LTD 2,437,920 287,553 0.12%
172 BANCO BRADESCO S A 19,785,932 287,292 0.12%
173 HOMEAWAY INC 8,231,849 286,633 0.12%
174 SYSCO CORP 7,626,465 285,611 0.12%
175 CISCO SYS INC 11,368,353 282,505 0.12%
176 CLOROX CO DEL 3,078,782 281,401 0.12%
177 AFFILIATED MANAGERS GROUP 1,368,469 281,082 0.12%
178 WHOLE FOODS MKT INC 7,247,922 279,988 0.12%
179 COMCAST CORP NEW 5,204,096 279,357 0.12%
180 ISHARES TR 2,403,376 277,433 0.11%
181 RYDEX ETF TRUST 3,613,583 277,198 0.11%
182 NORTHEASTUTILITI 5,859,539 276,979 0.11%
183 VANTIV INC 8,195,193 275,526 0.11%
184 ISHARES TR 3,047,082 275,091 0.11%
185 US BANCORP DEL 6,302,693 273,033 0.11%
186 GLAXOSMITHKLINE PLC 5,094,517 272,455 0.11%
187 ISHARES TR 2,252,605 272,101 0.11%
188 PAYCHEX INC 6,541,206 271,853 0.11%
189 GOLDMAN SACHS GROUP INC 1,622,607 271,687 0.11%
190 EXPRESS SCRIPTS HLDG CO 3,915,316 271,448 0.11%
191 GILEAD SCIENCES INC 3,270,473 271,163 0.11%
192 FIRST REP BK SAN FRANCISCO C 4,915,039 270,283 0.11%
193 KELLOGG CO 4,102,769 269,552 0.11%
194 CABELAS INC 4,310,900 269,000 0.11%
195 FACTSET RESH SYS INC 2,212,656 266,140 0.11%
196 ISHARES TR 2,524,252 265,526 0.11%
197 ORACLE CORP 6,506,921 263,726 0.11%
198 NETFLIX INC 598,016 263,517 0.11%
199 SPDR DOW JONES REIT ETF 3,161,966 262,443 0.11%
200 VANGUARD BD INDEX FDS 3,259,215 261,845 0.11%
Page 4 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