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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 PROCTER AND GAMBLE CO 28,000 116 0.00% Put
20852 CATERPILLAR INC 90,000 113 0.00% Put
20853 BB&T CORP 150,000 112 0.00% Put
20854 ISHARES TR 117,200 110 0.00% Put
20855 NQ MOBILE INC 52,000 109 0.00% Put
20856 CBS CORP NEW 96,800 77 0.00% Put
20857 ROYAL DUTCH SHELL PLC 900 74 0.00% Put
20858 YELP INC 15,000 70 0.00% Put
20859 COMCAST CORP NEW 365,000 64 0.00% Put
20860 ANNALY CAP MGMT INC 190,100 61 0.00% Put
20861 ABERCROMBIE & FITCH CO 80,000 61 0.00% Put
20862 STANLEY BLACK &DECKER INC 25,000 55 0.00% Put
20863 WHOLE FOODS MKT INC 25,000 53 0.00% Put
20864 SPDR DOW JONES INDL AVRG ETF 40,200 49 0.00% Put
20865 RSX - Market Vectors Russia ETF 150,000 49 0.00% Put
20866 EXXON MOBIL CORP 30,000 47 0.00% Put
20867 ST JOE CO 125,000 45 0.00% Put
20868 SOLARCITY CORP 30,000 39 0.00% Put
20869 SILVERWHEATONCOR 1,500 39 0.00% Put
20870 PACKAGING CORP AMER 18,700 38 0.00% Put
20871 SPDR S&P 500 ETF TR 22,000 37 0.00% Put
20872 FASTENAL CO 20,000 33 0.00% Put
20873 AFLAC INC 69,800 33 0.00% Put
20874 SELECT SECTOR SPDR TR 17,600 32 0.00% Put
20875 PETROLEO BRASILEIRO SA PETRO 2,200 32 0.00% Put
20876 KLA-TENCOR CORP 75,000 28 0.00% Put
20877 SPDR SERIES TRUST 6,200 27 0.00% Put
20878 SELECT SECTOR SPDR TR 42,000 26 0.00% Put
20879 ROCKWOOD HOLDINGS INC 75,000 24 0.00% Put
20880 CONOCOPHILLIPS 75,000 24 0.00% Put
20881 MICRON TECHNOLOGY INC 46,600 23 0.00% Put
20882 BP PLC 400 21 0.00% Put
20883 SELECT SECTOR SPDR TR 9,800 20 0.00% Put
20884 SPDR S&P 500 ETF TR 5,200 19 0.00% Put
20885 US BANCORP DEL 90,600 19 0.00% Put
20886 AT&T INC 9,200 19 0.00% Put
20887 SELECT SECTOR SPDR TR 20,600 19 0.00% Put
20888 RITE AID CORP 70,000 18 0.00% Put
20889 UNITED TECHNOLOGIES CORP 15,000 17 0.00% Put
20890 JOHNSON CTLS INTL PLC 10,000 15 0.00% Put
20891 SELECT SECTOR SPDR TR 10,400 15 0.00% Put
20892 AMERICAN AIRLS GROUP INC 3,400 14 0.00% Put
20893 COCA COLA CO 120,900 14 0.00% Put
20894 CBS OUTDOOR AMERICAS INC 7,300 13 0.00% Put
20895 TESLA INC 186,900 13 0.00% Put
20896 VANGUARD INTL EQUITY INDEX F 18,400 13 0.00% Put
20897 MERCK & CO INC 15,600 13 0.00% Put
20898 INTERNATIONAL BUSINESS MACHS 5,300 12 0.00% Put
20899 SPDR S&P 500 ETF TR 1,550 12 0.00% Put
20900 MGM RESORTS INTERNATIONAL 29,200 11 0.00% Put
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