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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
201 VANGUARD BD INDEX FDS 3,259,215 261,845 0.11%
202 ISHARES 8,313,540 260,048 0.11%
203 SCHLUMBERGER LTD 2,200,792 259,583 0.11%
204 FOMENTO ECONOMICO MEXICANO S 2,771,349 259,537 0.11%
205 CVS HEALTH CORP 3,441,544 259,391 0.11%
206 GOOGLE INC 449,156 258,397 0.11%
207 SELECT SECTOR SPDR TR 6,728,701 258,046 0.11%
208 TARGET CORP 4,420,911 256,197 0.11%
209 COCA COLA CO 6,043,452 256,001 0.11%
210 JAZZ PHARMACEUTICALS PLC 1,729,415 254,351 0.10%
211 SPDR DOW JONES INDL AVRG ETF 1,512,108 253,868 0.10%
212 LIBERTY GLOBAL PLC 5,994,127 253,613 0.10%
213 INTEL CORP 8,185,334 252,927 0.10%
214 ORACLE CORP 6,198,810 251,238 0.10%
215 DIAGEO P L C 1,970,913 250,844 0.10%
216 OCCIDENTAL PETE CORP DEL 2,443,690 250,796 0.10%
217 PEPSICO INC 2,769,210 247,401 0.10%
218 ABBOTT LABS 6,034,319 246,804 0.10%
219 PHILIP MORRIS INTL INC 2,903,196 244,768 0.10%
220 ALTRIA GROUP INC 5,793,204 242,966 0.10%
221 MCDONALDS CORP 2,395,069 241,280 0.10%
222 SPROUTS FMRS MKT INC 7,309,690 239,173 0.10%
223 ISHARES TR 3,104,642 238,996 0.10%
224 ISHARES TR 2,354,103 238,400 0.10%
225 TRW AUTOMOTIVE HLDGS CORP 2,661,979 238,300 0.10%
226 UNITED PARCEL SERVICE INC 2,314,849 237,643 0.10%
227 GRAINGER W W INC 928,127 235,993 0.10%
228 COSTCO WHSL CORP NEW 2,044,486 235,443 0.10%
229 UNITEDHEALTH GROUP INC 2,878,216 235,294 0.10%
230 COSTAR GROUP 1,487,594 235,294 0.10%
231 JPMORGAN CHASE & CO 4,072,750 234,672 0.10%
232 APPLE INC 2,515,480 233,765 0.10%
233 VANGUARD SCOTTSDALE FDS 2,877,679 231,279 0.10%
234 VERIZON COMMUNICATIONS INC 4,718,726 230,888 0.10%
235 ABBVIE INC 4,083,427 230,469 0.09%
236 ISHARES TR 2,273,235 230,211 0.09%
237 SELECT SECTOR SPDR TR 10,095,890 229,582 0.09%
238 HOME DEPOT INC 2,828,485 228,995 0.09%
239 POWERSHARES QQQ TRUST 2,432,631 228,448 0.09%
240 ISHARES TR 2,550,085 228,387 0.09%
241 IHS Markit Ltd. 1,669,724 226,533 0.09%
242 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 5,708,082 225,126 0.09%
243 FRANKLIN RESOURCES INC 3,842,578 222,249 0.09%
244 ISHARES TR 5,568,509 222,239 0.09%
245 QUALCOMM INC 2,778,452 220,054 0.09%
246 PEPSICO INC 2,457,046 219,512 0.09%
247 MCKESSON CORP 1,164,747 216,892 0.09%
248 HALLIBURTON CO 3,054,038 216,867 0.09%
249 TEXAS INSTRS INC 4,510,137 215,540 0.09%
250 SUNTRUST BKS INC 5,357,952 214,640 0.09%
Page 5 of 421
Restatement filing (0000072971-14-000561) filed in 2014.08.29
#
Name
Shares
Value ($)
%
Options
Notes
1 ALLIANCE BERNSTEIN INCOME FUND ADVISOR 9,017,648 67,813 0.03%
2 ALLIANCE BERNSTEIN INCOME FUND ADVISOR 9,291 70 0.00%
3 ALLIANCE BERNSTEIN INCOME FUND ADVISOR 96,985 729 0.00%
4 ALLIANCE BERNSTEIN INCOME FUND ADVISOR 5,233 39 0.00%
5 ARCH COAL INC 45,204 165 0.00%
6 ARCH COAL INC 377,091 1,376 0.00%
7 ARCH COAL INC 28,400 7 0.00% Call
8 ARCH COAL INC 3,606 13 0.00%
9 ARCH COAL INC 2,255 8 0.00%
10 ASM INTL N V 2 0 0.00%
11 Actua Corp (ACTA) 53 1 0.00%
12 Actua Corp (ACTA) 13,754 287 0.00%
13 BANCO BILBAO VIZCAYA ARGENTINA SA 1 0 0.00%
14 BROOKFIELD CANADA OFFICE PROPERTIES 0 0 0.00%
15 CEL-SCI CORP 3,226 4 0.00%
16 CLICKSOFTWARE TECHNOLOGIES LTD 43,501 351 0.00%
17 CROWN CASTLE CNV PFD 14 1 0.00%
18 DYAX CORP COM CVR 630 6 0.00%
19 DYAX CORP COM CVR 9,663 93 0.00%
20 EDUCATION RLTY TR INC 28,024 301 0.00%
21 EDUCATION RLTY TR INC 38,995 419 0.00%
22 EDUCATION RLTY TR INC 909 10 0.00%
23 EDUCATION RLTY TR INC 17,616 189 0.00%
24 EDUCATION RLTY TR INC 1,190,800 12,789 0.01%
25 EGSHARES INDIA INFRA ETF 1,554 23 0.00%
26 FANG HOLDINGS LTD 17,365 170 0.00%
27 FANG HOLDINGS LTD 25,500 250 0.00%
28 FRONTLINE LTD ORD 500 1 0.00%
29 FRONTLINE LTD ORD 5,331 16 0.00%
30 FRONTLINE LTD ORD 4,719 14 0.00%
31 GOL LINHAS AEREAS INTELIGENTES SA 100 1 0.00%
32 GOL LINHAS AEREAS INTELIGENTES SA 60,006 329 0.00%
33 GOL LINHAS AEREAS INTELIGENTES SA 26,669 146 0.00%
34 HERSHA HOSPITALITY TR 70,564 473 0.00%
35 HERSHA HOSPITALITY TR 284 2 0.00%
36 HERSHA HOSPITALITY TR 132,662 890 0.00%
37 HERSHA HOSPITALITY TR 4,591,064 30,806 0.01%
38 HERSHA HOSPITALITY TR 2,884 19 0.00%
39 HORIZON PHARMA PLC 392 6 0.00%
40 HORIZON PHARMA PLC 4,630 73 0.00%
41 HORIZON PHARMA PLC 79,550 1,258 0.00%
42 HRG GROUP INC 5,916 75 0.00%
43 HRG GROUP INC 116,790 1,483 0.00%
44 INTERCONTINENTAL HTLS GRP PL 344 14 0.00%
45 INTERCONTINENTAL HTLS GRP PL 442 18 0.00%
46 INTERCONTINENTAL HTLS GRP PL 3,267 136 0.00%
47 INTERCONTINENTAL HTLS GRP PL 112 5 0.00%
48 JGWPT HLDGS INC 485 5 0.00%
49 JGWPT HLDGS INC 172,436 1,942 0.00%
50 JGWPT HLDGS INC 838 9 0.00%
Page 1 of 421