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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
1 ALLIANCE BERNSTEIN INCOME FUND ADVISOR 96,985 729 0.00%
2 ALLIANCE BERNSTEIN INCOME FUND ADVISOR 5,233 39 0.00%
3 ALLIANCE BERNSTEIN INCOME FUND ADVISOR 9,017,648 67,813 0.03%
4 ALLIANCE BERNSTEIN INCOME FUND ADVISOR 9,291 70 0.00%
5 ARCH COAL INC 45,204 165 0.00%
6 ARCH COAL INC 2,255 8 0.00%
7 ARCH COAL INC 3,606 13 0.00%
8 ARCH COAL INC 377,091 1,376 0.00%
9 ARCH COAL INC 28,400 7 0.00% Call
10 ASM INTL N V 2 0 0.00%
11 Actua Corp (ACTA) 13,754 287 0.00%
12 Actua Corp (ACTA) 53 1 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 909 10 0.00%
21 EDUCATION RLTY TR INC 17,616 189 0.00%
22 EDUCATION RLTY TR INC 28,024 301 0.00%
23 EDUCATION RLTY TR INC 1,190,800 12,789 0.01%
24 EDUCATION RLTY TR INC 38,995 419 0.00%
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 5,331 16 0.00%
29 FRONTLINE LTD ORD 500 1 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 26,669 146 0.00%
33 GOL LINHAS AEREAS INTELIGENTES SA 60,006 329 0.00%
34 HERSHA HOSPITALITY TR 284 2 0.00%
35 HERSHA HOSPITALITY TR 2,884 19 0.00%
36 HERSHA HOSPITALITY TR 4,591,064 30,806 0.01%
37 HERSHA HOSPITALITY TR 70,564 473 0.00%
38 HERSHA HOSPITALITY TR 132,662 890 0.00%
39 HORIZON PHARMA PLC 392 6 0.00%
40 HORIZON PHARMA PLC 79,550 1,258 0.00%
41 HORIZON PHARMA PLC 4,630 73 0.00%
42 HRG GROUP INC 116,790 1,483 0.00%
43 HRG GROUP INC 5,916 75 0.00%
44 INTERCONTINENTAL HTLS GRP PL 112 5 0.00%
45 INTERCONTINENTAL HTLS GRP PL 442 18 0.00%
46 INTERCONTINENTAL HTLS GRP PL 344 14 0.00%
47 INTERCONTINENTAL HTLS GRP PL 3,267 136 0.00%
48 JGWPT HLDGS INC 500 6 0.00%
49 JGWPT HLDGS INC 485 5 0.00%
50 JGWPT HLDGS INC 172,436 1,942 0.00%
Page 1 of 421
Restatement filing (0000072971-14-000561) filed in 2014.08.29
#
Name
Shares
Value ($)
%
Options
Notes
451 DOMINION ENERGY INC 1,699,473 121,546 0.05%
452 TEXAS INSTRS INC 2,537,641 121,274 0.05%
453 FEI COMPANY 1,332,765 120,930 0.05%
454 CELGENE CORP 1,406,191 120,766 0.05%
455 CAPITAL ONE FINL CORP 1,455,176 120,198 0.05%
456 JOHNSON & JOHNSON 1,142,581 119,537 0.05%
457 HUNTINGTON INGALLS INDS INC 1,259,571 119,143 0.05%
458 MONSANTO CO NEW 954,447 119,058 0.05%
459 POWERSHARES ETF TR II 8,137,934 119,058 0.05%
460 AMGEN INC 1,005,518 119,024 0.05%
461 ACUITY BRANDS INC 859,526 118,812 0.05%
462 ECOLAB INC 1,067,070 118,808 0.05%
463 ISHARES TR 970,923 118,258 0.05%
464 BANK AMER CORP 7,690,912 118,210 0.05%
465 AFLAC INC 1,882,333 117,175 0.05%
466 MICROSOFT CORP 2,798,243 116,688 0.05%
467 Agnico Eagle 4,429,334 116,678 0.05%
468 UNITED CONTL HLDGS INC 2,829,995 116,229 0.05%
469 AMAZON COM INC 357,799 116,213 0.05%
470 CUMMINS INC 752,123 116,045 0.05%
471 AMERICAN TOWER CORP NEW 1,288,122 115,905 0.05%
472 BHP GROUP LTD 1,690,878 115,744 0.05%
473 ARM HOLDINGS PLC ADR 2,557,054 115,683 0.05%
474 CELANESE CORP DEL 1,779,385 114,380 0.05%
475 ROYAL DUTCH SHELL PLC 1,387,365 114,279 0.05%
476 FIRST TR EXCHANGE TRADED FD 3,435,087 114,217 0.05%
477 ISHARES TR 1,259,442 113,702 0.05%
478 CANADIAN PAC RY LTD 624,989 113,210 0.05%
479 POWERSHARES ETF TR II 3,178,349 113,117 0.05%
480 R H 1,213,004 112,850 0.05%
481 TJX COS INC NEW 2,120,566 112,709 0.05%
482 OCCIDENTAL PETE CORP DEL 1,094,442 112,323 0.05%
483 MICROCHIP TECHNOLOGY INC. 2,300,044 112,271 0.05%
484 NEXTERA ENERGY INC 1,094,103 112,124 0.05%
485 NATIONAL OILWELL VARCO INC 1,358,262 111,853 0.05%
486 SPDR SERIES TRUST 1,824,303 110,936 0.05%
487 AMAZON COM INC 341,100 110,789 0.05%
488 FIRST TR EXCHANGE TRADED FD 1,856,513 110,611 0.05%
489 FORD MTR CO DEL 6,415,847 110,609 0.05%
490 WHOLE FOODS MKT INC 2,861,823 110,553 0.05%
491 FACEBOOK INC 1,641,975 110,492 0.05%
492 DIAMONDBACK ENERGY INC 1,243,364 110,411 0.05%
493 COOPER COS INC 808,018 109,528 0.05%
494 SPECTRA ENERGY CORP 2,575,717 109,416 0.05%
495 FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF 2,741,467 109,138 0.04%
496 AMERICAN INTL GROUP INC 1,992,315 108,741 0.04%
497 PETROLEO BRASILEIRO SA PETRO 7,426,882 108,655 0.04%
498 BLACKROCK INC 339,128 108,425 0.04%
499 DOW CHEM CO 2,106,691 108,410 0.04%
500 HCP INC 2,614,648 108,195 0.04%
Page 10 of 421