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 ($)
%
Options
Notes
20501 GOLDEN ENTERPRISES INC 0 0 0.00%
20502 FAB Universal Corporation 10 0 0.00%
20503 Summit St Bk Santa Rosa Cali 0 0 0.00%
20504 OPPENHEIMER HLDGS INC 1 0 0.00%
20505 FAB Universal Corporation 3,788 0 0.00%
20506 CONTROL4 CORP 18 0 0.00%
20507 GOLDEN STAR RES LTD CDA 500 0 0.00%
20508 ORBIT INTL CORP 3 0 0.00%
20509 ONEIDA FINL CORP MD 1 0 0.00%
20510 SUPREME INDS INC 4 0 0.00%
20511 ONCOMED PHARMACEUTICALS INC 1 0 0.00%
20512 DESWELL INDS INC 1 0 0.00%
20513 Anadigics Inc 1 0 0.00%
20514 ONCOGENEX PHARMACEUTICALS IN 1 0 0.00%
20515 STONECASTLE FINL CORP 1 0 0.00%
20516 ORCHID IS CAP INC 1 0 0.00%
20517 Anadigics Inc 500 0 0.00%
20518 GOGO INC 19 0 0.00%
20519 CLAYMORE EXCHANGE TRD FD TR 10 0 0.00%
20520 Amyris 46 0 0.00%
20521 OMNOVA SOLUTIONS INC COM 4 0 0.00%
20522 OMNIVISION TECHS INC 10 0 0.00%
20523 SYMMETRY MEDICAL I 3 0 0.00%
20524 Cordia Bancorp Inc 107 0 0.00%
20525 SYPRIS SOLUTIONS INC COM 0 0 0.00%
20526 OMNICARE CAP TR II 0 0 0.00%
20527 HECLA MNG CO 10 0 0.00%
20528 LSB FINL CORP 1 0 0.00%
20529 PRIMORIS SVCS CORP 13 0 0.00%
20530 LNB BANCORP INC 0 0 0.00%
20531 SYNERON MEDICAL LTD 2 0 0.00%
20532 GS FIN CORP 0 0 0.00%
20533 LINCOLN EDL SVCS CORP 2 0 0.00%
20534 LIN MEDIA LLC CLASS A COM 1 0 0.00%
20535 Lihua International 100 0 0.00%
20536 LIFEWAY FOODS INC 1 0 0.00%
20537 Lifetime Brands Inc 3 0 0.00%
20538 PROSHARES TR 6 0 0.00%
20539 PROSHARES TR 3 0 0.00%
20540 TearLab Corp. 100 0 0.00%
20541 PROSHARES PSHS ULT SCAP600 ETF 1 0 0.00%
20542 PROSHARES ULTRASHORT BASIC MATERIALS 1 0 0.00%
20543 TEJON RANCH CO WT EXP 083116 88 0 0.00%
20544 PROSHARES TR 1 0 0.00%
20545 PROSHARES TR 1 0 0.00%
20546 ProShares UltraShort MSCI Emerging Mkts 2 0 0.00%
20547 PROSHARES TR 1 0 0.00%
20548 PROSHARES TR 1 0 0.00%
20549 PROSHARES ULTRPRO SP500 ETF 1 0 0.00%
20550 Landmark Bancorp, Inc. 0 0 0.00%
Page 411 of 421
Restatement filing (0000072971-14-000561) filed in 2014.08.29
#
Name
Shares
Value ($)
%
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