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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
20701 VALE S A 100,000 1,323 0.00% Call
20702 SILVERWHEATONCOR 50,000 1,314 0.00% Call
20703 BANK AMER CORP 1,524,500 1,303 0.00% Call
20704 SPDR DOW JONES INDL AVRG ETF 45,000 1,270 0.00% Call
20705 SPDR S&P 500 ETF TR 562,700 1,139 0.00% Call
20706 HERTZ FLOBAL HOLDINGS INC 471,400 1,094 0.00% Call
20707 Walgreens 162,000 1,000 0.00% Call
20708 CONOCOPHILLIPS 78,900 957 0.00% Call
20709 Pandora Media 260,000 956 0.00% Call
20710 JOHNSON & JOHNSON 151,400 840 0.00% Call
20711 Mylan Laboratories Inc 250,000 838 0.00% Call
20712 SYNAPTICS INC 20,000 820 0.00% Call
20713 INTL PAPER CO 210,000 780 0.00% Call
20714 ABERCROMBIE & FITCH CO 90,000 754 0.00% Call
20715 COCA COLA CO 254,000 745 0.00% Call
20716 VODAFONE GROUP PLC NEW 20,000 668 0.00% Call
20717 AMERICAN AIRLS GROUP INC 90,000 522 0.00% Call
20718 TOLL BROTHERS INC 546,000 516 0.00% Call
20719 TIMKEN CO COM 76,500 497 0.00% Call
20720 CBS CORP NEW 85,800 497 0.00% Call
20721 SELECT SECTOR SPDR TR 200,000 471 0.00% Call
20722 WEYERHAEUSER CO 596,100 455 0.00% Call
20723 YPF SOCIEDAD ANONIMA 120,900 447 0.00% Call
20724 MANITOWOC INC 157,700 430 0.00% Call
20725 INTEL CORP 200,000 413 0.00% Call
20726 Hewlett Packard Co 40,000 392 0.00% Call
20727 CLIFFS NAT RES INC 375,200 390 0.00% Call
20728 FORD MTR CO DEL 350,000 364 0.00% Call
20729 B/E AEROSPACE INC 49,300 316 0.00% Call
20730 LORILLARD 66,500 316 0.00% Call
20731 YELP INC 20,000 242 0.00% Call
20732 PLUM CREEK TIMBER 312,800 234 0.00% Call
20733 HCP INC 133,600 217 0.00% Call
20734 WHOLE FOODS MKT INC 196,100 211 0.00% Call
20735 CITIGROUP INC 223,900 210 0.00% Call
20736 YAHOO INC 292,600 196 0.00% Call
20737 PENNEY J C INC 914,100 193 0.00% Call
20738 HOME DEPOT INC 74,200 164 0.00% Call
20739 SPDR S&P 500 ETF TR 100,000 159 0.00% Call
20740 PROLOGIS INC 150,000 158 0.00% Call
20741 LAS VEGAS SANDS CORP 60,000 115 0.00% Call
20742 DU PONT E I DE NEMOURS & CO 46,000 105 0.00% Call
20743 CHESAPEAKE ENERGY CORP 67,000 96 0.00% Call
20744 M D C HLDGS INC 79,800 96 0.00% Call
20745 TIME WARNER CABLE INC 435,000 79 0.00% Call
20746 AOL INC 27,000 78 0.00% Call
20747 TARGET CORP 141,000 75 0.00% Call
20748 AT&T INC 60,000 71 0.00% Call
20749 COMCAST CORP NEW 100,400 71 0.00% Call
20750 TEXAS INSTRS INC 170,000 63 0.00% Call
Page 415 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