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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
20951 MOLYCORP INC DEL NOTE 5.500% 2/0 20,000 12 0.00% PRN
20952 XILINX INC SR NT CV2.625 17 7,000 12 0.00% PRN
20953 OMNICARE INC 11,000 12 0.00% PRN
20954 PROLOGIS 10,000 11 0.00% PRN
20955 LIBERTY MEDIA CORP 18,000 10 0.00% PRN
20956 DRYSHIPS INC. 5%14F DUE 12/01/14 DRYSHIPS INC. 10,000 10 0.00% PRN
20957 SWEDISH EXPT CR CORP 1,191 9 0.00% PRN
20958 MYLAN INC 2,000 8 0.00% PRN
20959 RITE AID CORP 3,000 8 0.00% PRN
20960 SBA COMMUNICATIONS CORP 2,000 7 0.00% PRN
20961 MICRON TECHNOLOGY INC 2,000 7 0.00% PRN
20962 MOLYCORP INC DEL 10,000 7 0.00% PRN
20963 DENDREON CORP 10,000 6 0.00% PRN
20964 FORD MTR CO DEL 3,000 6 0.00% PRN
20965 TRW 3 1/2 12/01/2015 2,000 6 0.00% PRN
20966 TOLL BROS FIN CORP 6,000 6 0.00% PRN
20967 GOODRICH PETE CORP 5,000 5 0.00% PRN
20968 Salix Pharmaceuticals Inc 05/15/2015 2.750% 2,000 5 0.00% PRN
20969 SUNPOWER CORP 3,000 5 0.00% PRN
20970 MICROCHIP TECHNOLOGY INC 2,000 4 0.00% PRN
20971 TELEFLEX INC 2,000 4 0.00% PRN
20972 GILEAD SCIENCES 1,000 4 0.00% PRN
20973 MYLAN INC 1,000 4 0.00% PRN
20974 TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 3,000 4 0.00% PRN
20975 NOVELLUS SYS INC SR NT CV2.625 41 2,000 4 0.00% PRN
20976 GOODRICH PETE CORP 4,000 4 0.00% PRN
20977 ARES CAP CORP 4,000 4 0.00% PRN
20978 VOLCANO CORPORATION 4,000 4 0.00% PRN
20979 Continental Airls Inc 2,000 4 0.00% PRN
20980 CHESAPEAKE ENERGY CORP 3,000 3 0.00% PRN
20981 LAM RESEARCH CORP SR NT CV 1.25 18 2,000 3 0.00% PRN
20982 CHART INDS INC SR SB GLBL CV 18 2,000 3 0.00% PRN
20983 JARDEN CORP 2,000 3 0.00% PRN
20984 TRW 3 1/2 12/01/2015 1,000 3 0.00% PRN
20985 WESCO INTL INC 1,000 3 0.00% PRN
20986 NEWMONT MINING CORP 3,000 3 0.00% PRN
20987 COSTCO COMPANIES INC 1,000 3 0.00% PRN
20988 OMNICARE INC 3,000 3 0.00% PRN
20989 SALESFORCE COM INC 1,000 3 0.00% PRN
20990 Medivation Inc 04/01/2017 2.625% 2,000 3 0.00% PRN
20991 Hologic, Inc. 2,000 3 0.00% PRN
20992 DENDREON CORP 5,000 3 0.00% PRN
20993 MGIC INVT CORP WIS SR CONV NT 2 20 2,000 3 0.00% PRN
20994 Terex Corp New 06/01/2015 4.000% 1,000 3 0.00% PRN
20995 HELIX ENERGY SOLUTIONS GRP INC SR GLBL CV NT 32 2,000 3 0.00% PRN
20996 MGM RESORTS INTERNATIONAL 2,000 3 0.00% PRN
20997 ALERE INC 3,000 3 0.00% PRN
20998 Salix Pharmaceuticals Inc 05/15/2015 2.750% 1,000 3 0.00% PRN
20999 CADENCE DESIGN SYSTEM INC 1,000 2 0.00% PRN
21000 SALESFORCE COM INC SR CV NT 0.25 18 2,000 2 0.00% PRN
Page 420 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