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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
20501 WHITESTONE REIT 225 3 0.00%
20502 WHITESTONE REIT 92,437 1,378 0.00%
20503 WHITESTONE REIT 2,717 41 0.00%
20504 WHITEWAVE FOODS CO 998,145 32,310 0.01%
20505 WHITEWAVE FOODS CO 52,975 1,715 0.00%
20506 WHITEWAVE FOODS CO 604,399 19,564 0.01%
20507 WHITEWAVE FOODS CO 1,842 60 0.00%
20508 WHITEWAVE FOODS CO 230,536 7,462 0.00%
20509 WHITEWAVE FOODS CO 210 7 0.00%
20510 WHITING PETROLEUM CORP COM 31,385 2,519 0.00%
20511 WHITING PETROLEUM CORP COM 1,549,600 124,355 0.05%
20512 WHITING PETROLEUM CORP COM 59,333 4,761 0.00%
20513 WHITING PETROLEUM CORP COM 72,952 5,854 0.00%
20514 WHITING PETROLEUM CORP COM 805,043 64,605 0.03%
20515 WHITING PETROLEUM CORP COM 6,418 515 0.00%
20516 WHITING PETROLEUM CORP COM 10,636 854 0.00%
20517 WHITING USA TR I TR UNIT 79 0 0.00%
20518 WHITING USA TR II 191 2 0.00%
20519 WHOLE FOODS MKT INC 500 19 0.00%
20520 WHOLE FOODS MKT INC 25,000 53 0.00% Put
20521 WHOLE FOODS MKT INC 12,847 496 0.00%
20522 WHOLE FOODS MKT INC 130,137 5,027 0.00%
20523 WHOLE FOODS MKT INC 600,517 23,198 0.01%
20524 WHOLE FOODS MKT INC 100 0 0.00% Put
20525 WHOLE FOODS MKT INC 100 4 0.00%
20526 WHOLE FOODS MKT INC 84,704 3,272 0.00%
20527 WHOLE FOODS MKT INC 137,433 5,309 0.00%
20528 WHOLE FOODS MKT INC 7,247,922 279,988 0.12%
20529 WHOLE FOODS MKT INC 2,861,823 110,553 0.05%
20530 WHOLE FOODS MKT INC 196,100 211 0.00% Call
20531 WI-LAN INC 31,000 99 0.00%
20532 WILEY JOHN SONS INC 1,897 115 0.00%
20533 WILEY JOHN SONS INC 1,675 101 0.00%
20534 WILEY JOHN SONS INC 22,308 1,352 0.00%
20535 WILEY JOHN SONS INC 382,167 23,156 0.01%
20536 WILEY JOHN SONS INC 200 12 0.00%
20537 WILEY JOHN & SONS INC 0 0 0.00%
20538 WILLAMETTE VY VINEYARD INC 900 5 0.00%
20539 WILLBROS GROUP INC DEL COM 1,370 17 0.00%
20540 WILLBROS GROUP INC DEL COM 3,404,603 42,047 0.02%
20541 WILLBROS GROUP INC DEL COM 156,930 1,938 0.00%
20542 WILLBROS GROUP INC DEL COM 180 2 0.00%
20543 WILLBROS GROUP INC DEL COM 559 7 0.00%
20544 WILLIAMS CLAYTON ENERGY INC 46 6 0.00%
20545 WILLIAMS CLAYTON ENERGY INC 2,908 399 0.00%
20546 WILLIAMS CLAYTON ENERGY INC 419 58 0.00%
20547 WILLIAMS CLAYTON ENERGY INC 100 14 0.00%
20548 WILLIAMS COS INC DEL 283,095 16,479 0.01%
20549 WILLIAMS COS INC DEL 20,708 1,205 0.00%
20550 WILLIAMS COS INC DEL 128,490 7,479 0.00%
Page 411 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