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
20901 L BRANDS INC 8,000 10 0.00% Put
20902 SPDR DOW JONES INDL AVRG ETF 2,700 9 0.00% Put
20903 MICHAEL KORS HLDGS LTD 100 9 0.00% Put
20904 SPDR S&P MIDCAP 400 ETF TR 4,100 9 0.00% Put
20905 PAN AMERN SILVER CORP 500 8 0.00% Put
20906 AMERICAN EXPRESS CO 120,300 8 0.00% Put
20907 ALTRIA GROUP INC 5,000 7 0.00% Put
20908 PEPSICO INC 50,000 7 0.00% Put
20909 HALLIBURTON CO 2,000 7 0.00% Put
20910 DISCOVERY COMMUNICATNS NEW 3,100 7 0.00% Put
20911 CONOCOPHILLIPS 1,600 6 0.00% Put
20912 Walgreens 25,000 6 0.00% Put
20913 APPLE INC 7,500 6 0.00% Put
20914 KIMCO RLTY CORP 30,000 6 0.00% Put
20915 POWERSHARES QQQ TRUST 6,400 6 0.00% Put
20916 FIREEYE INC 12,500 6 0.00% Put
20917 GENERAL ELECTRIC CO 4,000 5 0.00% Put
20918 ABB LTD 200 5 0.00% Put
20919 Mylan Laboratories Inc 47,500 5 0.00% Put
20920 MONSANTO CO NEW 1,300 4 0.00% Put
20921 PLEXUS CORP COM 50,000 4 0.00% Put
20922 Arris Group Inc 22,200 4 0.00% Put
20923 ISHARES TR 3,800 4 0.00% Put
20924 GILEAD SCIENCES INC 3,100 3 0.00% Put
20925 Monster Beverage Corpo 3,700 3 0.00% Put
20926 NEWMONT CORP 150,000 3 0.00% Put
20927 ABBVIE INC 50,000 3 0.00% Put
20928 EXXON MOBIL CORP 61,600 3 0.00% Put
20929 FACEBOOK INC 1,400 3 0.00% Put
20930 ISHARES SILVER TR 47,600 3 0.00% Put
20931 VANGUARD INDEX FDS 9,900 3 0.00% Put
20932 WISDOMTREE TR 1,000 3 0.00% Put
20933 QUALCOMM INC 900 3 0.00% Put
20934 SFX ENTMT INC 5,500 3 0.00% Put
20935 MASTERCARD INCORPORATED 7,500 2 0.00% Put
20936 BANK AMER CORP 7,500 2 0.00% Put
20937 STARBUCKS CORP 15,600 2 0.00% Put
20938 POWERSHARES QQQ TRUST 1,700 2 0.00% Put
20939 AMGEN INC 2,700 2 0.00% Put
20940 OMNICOM GROUP INC 30,000 2 0.00% Put
20941 MCDONALDS CORP 4,100 2 0.00% Put
20942 FACEBOOK INC 20,000 2 0.00% Put
20943 CME GROUP INC 14,000 2 0.00% Put
20944 CORNING INC 26,800 2 0.00% Put
20945 PHILIP MORRIS INTL INC 400 2 0.00% Put
20946 PHILIP MORRIS INTL INC 15,600 2 0.00% Put
20947 ISHARES TR 1,000 2 0.00% Put
20948 ISHARES SILVER TR 2,000 2 0.00% Put
20949 JOHNSON & JOHNSON 500 2 0.00% Put
20950 MARRIOTT INTL INC NEW 35,000 2 0.00% Put
Page 419 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