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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
20601 WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND 5,724 307 0.00%
20602 WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND 7,540 404 0.00%
20603 WISDOMTREE TR 1,125 73 0.00%
20604 WISDOMTREE TR 149,208 7,093 0.00%
20605 WISDOMTREE TR 3,882 185 0.00%
20606 WISDOMTREE TR 350 17 0.00%
20607 WISDOMTREE TR 395 8 0.00%
20608 WISDOMTREE TR 3,398 70 0.00%
20609 WISDOMTREE TR 33,925 2,652 0.00%
20610 WISDOMTREE TR 284 22 0.00%
20611 WISDOMTREE TR 199,191 11,639 0.00%
20612 WISDOMTREE TR 45,246 2,644 0.00%
20613 WISDOMTREE TR 1,430 84 0.00%
20614 WISDOMTREE TR 2,600 75 0.00%
20615 WISDOMTREE TR 1,495 74 0.00%
20616 WISDOMTREE TR 1,356,879 66,976 0.03%
20617 WISDOMTREE TR 1,000 3 0.00% Put
20618 WISDOMTREE TR 79,316 3,915 0.00%
20619 WISDOMTREE TR 1,151,906 56,858 0.02%
20620 WISDOMTREE TR 34,779 1,717 0.00%
20621 WISDOMTREE TR 26,931 1,329 0.00%
20622 WISDOMTREE TR 1,009 54 0.00%
20623 WISDOMTREE TR 406 22 0.00%
20624 WISDOMTREE TR 123,494 6,061 0.00%
20625 WISDOMTREE TR 98,871 4,853 0.00%
20626 WISDOMTREE TR 53,181 1,600 0.00%
20627 WISDOMTREE TR 3,090 228 0.00%
20628 WISDOMTREE TR 253,142 18,707 0.01%
20629 WISDOMTREE TR 112,742 8,332 0.00%
20630 WISDOMTREE TR 753,400 16,929 0.01%
20631 WISDOMTREE TR 1,700 38 0.00%
20632 WISDOMTREE TR 5,253 118 0.00%
20633 WISDOMTREE TR 603,778 13,567 0.01%
20634 WISDOMTREE TR 905 74 0.00%
20635 WISDOMTREE TR 200,317 16,358 0.01%
20636 WISDOMTREE TR 311,509 25,438 0.01%
20637 WISDOMTREE TR 20 1 0.00%
20638 WISDOMTREE TR 78 5 0.00%
20639 WISDOMTREE TR 117,636 9,720 0.00%
20640 WISDOMTREE TR 61,133 5,051 0.00%
20641 WISDOMTREE TR 12,411 1,147 0.00%
20642 WISDOMTREE TR 68,172 6,303 0.00%
20643 WISDOMTREE TR 115,535 7,484 0.00%
20644 WISDOMTREE TR 565 40 0.00%
20645 WISDOMTREE TR 195,630 13,700 0.01%
20646 WISDOMTREE TR 232,437 16,278 0.01%
20647 WISDOMTREE TR 72,011 4,032 0.00%
20648 WISDOMTREE TR 171,182 9,584 0.00%
20649 WISDOMTREE TR 40,295 1,293 0.00%
20650 WISDOMTREE TR 15,648 1,014 0.00%
Page 413 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