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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
351 AMERICAN EXPRESS CO 1,734,429 164,545 0.07%
352 Allergan plc 971,879 164,461 0.07%
353 CITIGROUP INC 3,484,957 164,166 0.07%
354 JOHNSON CTLS INTL PLC 3,281,804 163,864 0.07%
355 ISHARES TR 1,182,335 163,660 0.07%
356 TOTAL S A 2,240,355 161,755 0.07%
357 BRISTOL MYERS SQUIBB CO 3,324,333 161,263 0.07%
358 Agnico Eagle 6,107,402 160,881 0.07%
359 Chimera Investment Corp REIT 50,427,321 160,863 0.07%
360 EOG RES INC 1,370,621 160,170 0.07%
361 SCANA 2,971,549 159,899 0.07%
362 PROTO LABS INC COM 1,948,066 159,600 0.07%
363 BERKSHIRE HATHAWAY INC DEL 1,259,038 159,344 0.07%
364 BOEING CO 1,250,925 159,157 0.07%
365 ABBOTT LABS 3,882,730 158,804 0.07%
366 PFIZER INC 5,340,301 158,502 0.07%
367 BOEING CO 1,237,722 157,477 0.06%
368 EMERSON ELEC CO 2,367,738 157,123 0.06%
369 WABTEC CORP 1,889,151 156,024 0.06%
370 STARBUCKS CORP 2,014,317 155,869 0.06%
371 CITIGROUP INC 3,279,725 154,498 0.06%
372 SHUTTERSTOCK INC COM 1,860,952 154,422 0.06%
373 ANHEUSER BUSCH INBEV SA/NV 1,338,611 153,860 0.06%
374 WILLIAMS COS INC DEL 2,643,171 153,860 0.06%
375 HERSHEY CO 1,579,949 153,839 0.06%
376 EXXON MOBIL CORP 1,524,330 153,470 0.06%
377 ISHARES TR 1,328,976 153,311 0.06%
378 KT CORP 10,115,313 153,146 0.06%
379 ISHARES TR 1,415,108 153,143 0.06%
380 UNILEVER N V 3,490,623 152,751 0.06%
381 INTL PAPER CO 3,021,940 152,518 0.06%
382 SPDR SER TR 4,899,636 151,693 0.06%
383 UNITED PARCEL SERVICE INC 1,474,395 151,362 0.06%
384 BP PLC 2,862,963 151,022 0.06%
385 BIOMARIN PHARMACEUTICAL INC 2,407,832 149,798 0.06%
386 COSTCO WHSL CORP NEW 1,298,551 149,541 0.06%
387 BAXTER INTL INC 2,066,409 149,408 0.06%
388 WEC ENERGY CORP. 3,183,572 149,373 0.06%
389 VISA INC 708,509 149,290 0.06%
390 WELLS FARGO CO NEW 2,840,107 149,276 0.06%
391 BORGWARNER INC 2,288,278 149,176 0.06%
392 SPDR SER TR 1,942,706 148,792 0.06%
393 FLOWSERVE CORP 1,999,198 148,642 0.06%
394 CME GROUP INC 2,086,480 148,036 0.06%
395 CELGENE CORP 1,723,598 148,025 0.06%
396 GOOGLE INC 255,735 147,123 0.06%
397 ASPEN TECHNOLOGY INC 3,166,504 146,929 0.06%
398 Ubs Ag Shs New 7,947,744 145,603 0.06%
399 ADVANCE AUTO PARTS INC 1,077,714 145,405 0.06%
400 LOCKHEED MARTIN CORP 903,381 145,200 0.06%
Page 8 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