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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 ALNYLAM PHARMACEUTICALS INC 20,000 61 0.00% Call
20752 AVALONBAY COMM 37,300 52 0.00% Call
20753 ISHARES SILVER TR 237,400 46 0.00% Call
20754 PHH CORP COM NEW 150,000 34 0.00% Call
20755 InterOil Corp 61,000 32 0.00% Call
20756 ISTAR INC COM 70,000 23 0.00% Call
20757 CIT GROUP INC 40,000 22 0.00% Call
20758 BAKER HUGHES INC 4,000 20 0.00% Call
20759 Rackspace Hosting 40,000 20 0.00% Call
20760 Exterran Holdings Inc 15,000 19 0.00% Call
20761 Intl Game Technology 130,000 16 0.00% Call
20762 MICRON TECHNOLOGY INC 10,000 15 0.00% Call
20763 MICROSOFT CORP 44,400 15 0.00% Call
20764 EBAY INC 108,100 15 0.00% Call
20765 QUANTA SVCS INC 120,500 12 0.00% Call
20766 GOOGLE INC 900 11 0.00% Call
20767 iPath S&P 500 VIX Short-Term F 500,000 10 0.00% Call
20768 FASTENAL CO 20,000 8 0.00% Call
20769 BRISTOL MYERS SQUIBB CO 64,700 8 0.00% Call
20770 World Wrestling Entertainment Inc 234,700 7 0.00% Call
20771 BED BATH & BEYOND INC 182,100 7 0.00% Call
20772 ARCH COAL INC 28,400 7 0.00% Call
20773 BLACKHAWK NETWORK HLDGS INC 5,200 7 0.00% Call
20774 ISHARES NASDAQ BIOTECHNOLOGY ETF 900 5 0.00% Call
20775 US BANCORP DEL 60,000 5 0.00% Call
20776 COACH INC 50,000 5 0.00% Call
20777 MASTEC INC 48,600 4 0.00% Call
20778 ORACLE CORP 34,300 4 0.00% Call
20779 QUALCOMM INC 13,000 4 0.00% Call
20780 EXXON MOBIL CORP 39,200 3 0.00% Call
20781 CBS OUTDOOR AMERICAS INC 6,200 2 0.00% Call
20782 PPG INDS INC 1,000 2 0.00% Call
20783 VISA INC 5,200 1 0.00% Call
20784 GENERAL ELECTRIC CO 30,700 1 0.00% Call
20785 BANK AMER CORP 500 1 0.00% Call
20786 SFX ENTMT INC 1,700 1 0.00% Call
20787 ITT Educational Services Inc 34,300 1 0.00% Call
20788 BB&T CORP 4,100 1 0.00% Call
20789 GROUPON INC 100,000 1 0.00% Call
20790 CHURCH & DWIGHT 3,100 0 0.00% Call
20791 CLIFFS NAT RES INC 1,500 0 0.00% Call
20792 RAYTHEON CO 800 0 0.00% Call
20793 3M CO 400 0 0.00% Call
20794 CATERPILLAR INC 500 0 0.00% Call
20795 MERCK & CO INC 1,000 0 0.00% Call
20796 CITIGROUP INC 8,600 0 0.00% Call
20797 UNITED TECHNOLOGIES CORP 700 0 0.00% Call
20798 PHILLIPS 66 400 0 0.00% Call
20799 TOTAL S A 800 0 0.00% Call
20800 Adt Corp 4,200 0 0.00% Call
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