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
20851 XILINX INC 915,274 43,303 0.02%
20852 XILINX INC 50,855 2,406 0.00%
20853 XILINX INC 1,226,901 58,046 0.02%
20854 XILINX INC 23,286 1,102 0.00%
20855 XILINX INC SR NT CV2.625 17 7,000 12 0.00% PRN
20856 XILINX INC SR NT CV2.625 17 2,032,000 3,367 0.00% PRN
20857 XILINX INC SR NT CV2.625 17 544,000 901 0.00% PRN
20858 XILINX INC SR NT CV2.625 17 220,000 365 0.00% PRN
20859 XINYUAN REAL ESTATE CO LTD SPONS ADR 0 0 0.00%
20860 XL GROUP PLC 70,217 2,298 0.00%
20861 XL GROUP PLC 224,527 7,349 0.00%
20862 XL GROUP PLC 700 23 0.00%
20863 XL GROUP PLC 89,579 2,932 0.00%
20864 XL GROUP PLC 33,698 1,103 0.00%
20865 XL GROUP PLC 11,860 388 0.00%
20866 XO GROUP INC 100 1 0.00%
20867 XO GROUP INC 1,915 23 0.00%
20868 XO GROUP INC 180 2 0.00%
20869 XOMA CORP DEL 4,989 23 0.00%
20870 XOMA CORP DEL 5,967 27 0.00%
20871 XOMA CORP DEL 12 0 0.00%
20872 XPO LOGISTICS INC 5,991 171 0.00%
20873 XPO LOGISTICS INC 3,737 107 0.00%
20874 XPO LOGISTICS INC 9,355 268 0.00%
20875 XRS CORP 800 2 0.00%
20876 XYLEM INC 122,002 4,768 0.00%
20877 XYLEM INC 126 5 0.00%
20878 XYLEM INC 28,906 1,130 0.00%
20879 XYLEM INC 32,164 1,257 0.00%
20880 XYLEM INC 29,731 1,162 0.00%
20881 XYLEM INC 352 14 0.00%
20882 XYLEM INC 300 12 0.00%
20883 Xerox Corp 404,637 5,034 0.00%
20884 Xerox Corp 205,390 2,555 0.00%
20885 Xerox Corp 1,225,742 15,248 0.01%
20886 Xerox Corp 5,800 72 0.00%
20887 Xerox Corp 2,063,161 25,666 0.01%
20888 Xerox Corp 75,097 934 0.00%
20889 Xpo Logistics Inc 186,000 346 0.00% PRN
20890 Xpo Logistics Inc 1,000 2 0.00% PRN
20891 Xpo Logistics Inc 1,671,000 3,109 0.00% PRN
20892 YAHOO INC 31,086 1,092 0.00%
20893 YAHOO INC 198,975 6,990 0.00%
20894 YAHOO INC 155,000 155 0.00% Put
20895 YAHOO INC 292,600 196 0.00% Call
20896 YAHOO INC 3,454 121 0.00%
20897 YAHOO INC 28,281 994 0.00%
20898 YAHOO INC 124,783 4,384 0.00%
20899 YAHOO INC 939,130 32,992 0.01%
20900 YAMANA GOLD INC 11,236 92 0.00%
Page 418 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