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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
20751 WSFS FINL CORPORATION 3,474 256 0.00%
20752 WSFS FINL CORPORATION 0 0 0.00%
20753 WSI INDS INC 1 0 0.00%
20754 WSP HOLDINGS LTD-ADR 2 0 0.00%
20755 WVS FINL CORP 1 0 0.00%
20756 WYNDHAM WORLDWIDE CORP 207,906 15,743 0.01%
20757 WYNDHAM WORLDWIDE CORP 3,639 276 0.00%
20758 WYNDHAM WORLDWIDE CORP 200 15 0.00%
20759 WYNDHAM WORLDWIDE CORP 1,720 130 0.00%
20760 WYNDHAM WORLDWIDE CORP 20,596 1,560 0.00%
20761 WYNDHAM WORLDWIDE CORP 4,211 319 0.00%
20762 WYNDHAM WORLDWIDE CORP 5,566 421 0.00%
20763 WYNN RESORTS LTD 1,800 374 0.00%
20764 WYNN RESORTS LTD 305,396 63,389 0.03%
20765 WYNN RESORTS LTD 65,870 13,672 0.01%
20766 WYNN RESORTS LTD 2,451 509 0.00%
20767 WYNN RESORTS LTD 4,094 850 0.00%
20768 WYNN RESORTS LTD 186,139 38,636 0.02%
20769 WYNN RESORTS LTD 10 2 0.00%
20770 WYNN RESORTS LTD 13,105 2,720 0.00%
20771 Walgreens 100 0 0.00% Put
20772 Walgreens 162,000 1,000 0.00% Call
20773 Walgreens 99,807 7,399 0.00%
20774 Walgreens 25,000 6 0.00% Put
20775 Walgreens 310 23 0.00%
20776 Walgreens 7,007 519 0.00%
20777 Walgreens 604,761 44,831 0.02%
20778 Walgreens 777,837 57,661 0.02%
20779 Walgreens 19,294 1,430 0.00%
20780 Walgreens 142,038 10,529 0.00%
20781 Walgreens 1,327,838 98,433 0.04%
20782 Walter Energy, Inc. 4,752 26 0.00%
20783 Walter Energy, Inc. 58,034 316 0.00%
20784 Walter Energy, Inc. 2,429 13 0.00%
20785 Warren Resources Inc 18,904 117 0.00%
20786 Warren Resources Inc 258 2 0.00%
20787 Warren Resources Inc 82,313 510 0.00%
20788 Warren Resources Inc 550 3 0.00%
20789 Warren Resources Inc 122,300 758 0.00%
20790 Warren Resources Inc 74,169 460 0.00%
20791 Washington Prime Group 242 5 0.00%
20792 Washington Prime Group 59,704 1,119 0.00%
20793 Washington Prime Group 81,310 1,524 0.00%
20794 Washington Prime Group 3,479 65 0.00%
20795 Wells-Gardner Elec Cor 1 0 0.00%
20796 Welltower Inc 5,964 344 0.00%
20797 Welltower Inc 345,926 19,974 0.01%
20798 West Bancorporation Inc 551,399 8,398 0.00%
20799 West Bancorporation Inc 22 0 0.00%
20800 Western Asset Emerging Markets 48,594 628 0.00%
Page 416 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