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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 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