Dark
Light
System
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
501 HALLIBURTON CO 1,523,335 108,172 0.04%
502 TOWERS WATSON & CO 1,026,764 107,021 0.04%
503 STRATASYS LTD 940,627 106,883 0.04%
504 WR GRACE & CO 1,126,261 106,466 0.04%
505 FIRST TR EXCHANGE-TRADED FD 1,292,481 106,410 0.04%
506 TEXAS CAPITAL BANCSHARES INC 1,972,159 106,397 0.04%
507 COVANCE INC 1,240,722 106,181 0.04%
508 EASTMAN CHEM CO 1,208,012 105,520 0.04%
509 FREEPORT-MCMORAN INC 2,878,941 105,082 0.04%
510 CORNERSTONE ONDEMAND INC 2,278,922 104,878 0.04%
511 DOMINOS PIZZA (USD) 1,431,683 104,648 0.04%
512 CAPITAL ONE FINL CORP 1,266,263 104,594 0.04%
513 ISHARES TR 1,098,290 104,557 0.04%
514 AIRGAS INC 959,475 104,496 0.04%
515 ISHARES INC MSCI MLY ETF NEW 6,546,631 103,960 0.04%
516 POTASH CORP SASK INC 2,737,635 103,921 0.04%
517 CHEVRON CORP NEW 795,335 103,831 0.04%
518 POWERSHARES ETF TRUST 2,658,746 103,718 0.04%
519 DUKE ENERGY CORP NEW 1,395,258 103,513 0.04%
520 SELECT SECTOR SPDR TR 1,549,999 103,447 0.04%
521 GULFPORT ENERGY CORP 1,642,299 103,141 0.04%
522 AMERICAN AIRLS GROUP INC 2,389,843 102,671 0.04%
523 ROYAL DUTCH SHELL PLC 1,179,833 102,658 0.04%
524 VANGUARD TAX-MANAGED FDS 2,410,093 102,647 0.04%
525 MCKESSON CORP 551,150 102,632 0.04%
526 JOHNSON & JOHNSON 980,269 102,556 0.04%
527 ANNIE S INC 3,024,605 102,292 0.04%
528 MASTERCARD INCORPORATED 1,390,309 102,149 0.04%
529 FIRST TR LRGE CP CORE ALPHA 2,303,577 102,095 0.04%
530 SALIX PHARMACEUTICALS INC 824,787 101,748 0.04%
531 BAIDU INC 542,788 101,398 0.04%
532 INTERNATIONAL BUSINESS MACHS 558,705 101,277 0.04%
533 COMCAST CORP NEW 1,893,756 100,995 0.04%
534 ISHARES TR 1,191,594 100,761 0.04%
535 VANGUARD INTL EQUITY INDEX F 2,330,807 100,528 0.04%
536 MICHAEL KORS HLDGS LTD 1,132,658 100,413 0.04%
537 CATERPILLAR INC 915,500 99,487 0.04%
538 MONDELEZ INTL INC 2,636,715 99,167 0.04%
539 PNC FINL SVCS GROUP INC 1,111,941 99,018 0.04%
540 COLFAX CORP 1,327,632 98,962 0.04%
541 TIME WARNER CABLE INC 669,243 98,580 0.04%
542 KAR AUCTION SVCS INC 3,092,826 98,570 0.04%
543 PRICELINE GRP INC 81,926 98,559 0.04%
544 51JOB INC 1,494,128 98,553 0.04%
545 Walgreens 1,327,838 98,433 0.04%
546 GRACO INC COM 1,260,000 98,381 0.04%
547 TRAVELERS COMPANIES INC 1,044,436 98,251 0.04%
548 NOVARTIS A G 1,083,263 98,077 0.04%
549 AMERICAN TOWER CORP NEW 1,084,592 97,591 0.04%
550 HONEYWELL INTL INC 1,048,597 97,468 0.04%
Page 11 of 421