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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
20851 STONE ENERGY CORP 296,000 375 0.00% PRN
20852 WESCO INTL INC 120,000 368 0.00% PRN
20853 XILINX INC SR NT CV2.625 17 220,000 365 0.00% PRN
20854 WESCO INTL INC 119,000 365 0.00% PRN
20855 LIBERTY MEDIA CORP 572,000 365 0.00% PRN
20856 MOLYCORP INC (MCP) - 83.3333 c 558,000 364 0.00% PRN
20857 LAM RESEARCH CORP SR NT CV 1.25 18 261,000 357 0.00% PRN
20858 HELIX ENERGY SOLUTIONS GRP INC SR GLBL CV NT 32 264,000 356 0.00% PRN
20859 Priceline Group Inc/The 301,000 354 0.00% PRN
20860 SALESFORCE COM INC SR CV NT 0.25 18 306,000 351 0.00% PRN
20861 OMNICARE INC 208,000 347 0.00% PRN
20862 WABASH NATL CORP SR NT CV3.375 18 248,000 347 0.00% PRN
20863 XPO LOGISTICS INC 186,000 346 0.00% PRN
20864 MGM RESORTS INTERNATIONAL 231,000 339 0.00% PRN
20865 CHART INDS INC SR SB GLBL CV 18 242,000 338 0.00% PRN
20866 CHESAPEAKE ENERGY CORP 315,000 334 0.00% PRN
20867 AIR LEASE CORP SR CV NT3.875 18 221,000 332 0.00% PRN
20868 HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 271,000 328 0.00% PRN
20869 BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 307,000 318 0.00% PRN
20870 TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 248,000 317 0.00% PRN
20871 APOLLO COML REAL EST FIN INC 294,000 312 0.00% PRN
20872 BOTTOMLINE TECH DEL INC SR CONV NT1.5 17 263,000 310 0.00% PRN
20873 NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 309,000 309 0.00% PRN
20874 HOLOGIC INC SR STEP CV NT 42 272,000 297 0.00% PRN
20875 ON SEMICONDUCTOR CORP 253,000 297 0.00% PRN
20876 NOVELLUS SYS INC SR NT CV2.625 41 146,000 295 0.00% PRN
20877 BOTTOMLINE TECH DEL INC SR CONV NT1.5 17 249,000 294 0.00% PRN
20878 LEAP WIRELESS INTL 285,000 285 0.00% PRN
20879 TTM TECHNOLOGIES INC 270,000 274 0.00% PRN
20880 Continental Airls Inc 123,000 270 0.00% PRN
20881 PEABODY ENERGY C 4.75 PERCENT 66 CONV BONDS DUE 12/15/66 359,250 266 0.00% PRN
20882 VOLCANO CORPORATION 269,000 260 0.00% PRN
20883 GT ADV TECHNOLOGIES INC 100,000 247 0.00% PRN
20884 WELLS FARGO & CO 222,000 246 0.00% PRN
20885 MICRON TECHNOLOGY INC 68,000 234 0.00% PRN
20886 COMPUCREDIT HLDGS CORP 567,000 230 0.00% PRN
20887 ALPHA NATURAL RESOURCES INC 261,000 224 0.00% PRN
20888 Royal Gold Inc 208,000 223 0.00% PRN
20889 MICROCHIP TECHNOLOGY INC 114,000 218 0.00% PRN
20890 CADENCE DESIGN SYSTEM INC 90,000 209 0.00% PRN
20891 COBALT INTL ENERGY INC 227,000 208 0.00% PRN
20892 FOREST CITY ENTERPRISES INC 183,000 207 0.00% PRN
20893 MOLINA HEALTHCARE INC 164,000 206 0.00% PRN
20894 APOLLO INVT CORP 5.75% 01/15/2016 191,000 202 0.00% PRN
20895 RPM INTL INC SR GLBL CV NT 20 156,000 194 0.00% PRN
20896 CHART INDS INC SR SB GLBL CV 18 131,000 183 0.00% PRN
20897 INTEL CORP JR SB CONV DB 39 117,000 180 0.00% PRN
20898 PHH CORP 90,000 178 0.00% PRN
20899 ROVI CORP 174,000 176 0.00% PRN
20900 NAVISTAR INTL CORP SR SUB NOTE CONVERTIBLE 173,000 175 0.00% PRN
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 PHARMACEUTIC 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