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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
551 EOG RES INC 833,642 97,419 0.04%
552 APPLE INC 7,910,000 96,929 0.04% Call
553 BANCOLOMBIA S A 1,674,510 96,807 0.04%
554 GENTHERM INC 2,174,873 96,673 0.04%
555 SUNCOR ENERGY INC NEW 2,261,338 96,401 0.04%
556 BERKSHIRE HATHAWAY INC DEL 760,778 96,284 0.04%
557 TYCO INTL LTD. 2,108,270 96,138 0.04%
558 ENTERPRISE PRODS PARTNERS L 1,225,453 95,941 0.04%
559 SPDR S&P 500 ETF TR 487,002 95,317 0.04%
560 GENERAL MLS INC 1,805,589 94,866 0.04%
561 SELECT SECTOR SPDR TR 1,750,638 94,640 0.04%
562 VULCAN MATLS CO 1,482,610 94,516 0.04%
563 AMERICAN ELEC PWR INC 1,691,863 94,355 0.04%
564 DEMANDWARE INC 1,355,880 94,057 0.04%
565 TEVA PHARMACEUTICAL INDS LTD 1,780,564 93,353 0.04%
566 FORTUNE BRANDS HOME & SEC IN 2,336,940 93,314 0.04%
567 ABBVIE INC 1,644,446 92,813 0.04%
568 TE CONNECTIVITY LTD 1,499,466 92,728 0.04%
569 US BANCORP DEL 2,136,378 92,548 0.04%
570 OFFICE DEPOT INC 16,240,856 92,410 0.04%
571 GENERAL ELECTRIC CO 3,487,280 91,646 0.04%
572 GOLDCORP INC NEW 3,283,281 91,636 0.04%
573 POWERSHARES ETF TRUST II 3,675,696 91,415 0.04%
574 SPDR GOLD TR 710,887 91,022 0.04%
575 AGNICO EAGLE MINES LTD 2,374,318 90,936 0.04%
576 BHP GROUP LTD 1,326,238 90,784 0.04%
577 UBS AG 2,747,299 90,691 0.04%
578 Monster Beverage Corpo 1,270,616 90,251 0.04%
579 BANCO SANTANDER CHILE NEW 3,391,318 89,700 0.04%
580 WRIGHT MEDICAL GROUP NV 2,851,992 89,553 0.04%
581 PETROLEO BRASILEIRO SA PETRO 5,711,627 89,330 0.04%
582 CATERPILLAR INC 819,700 89,077 0.04%
583 OSI SYSTEMS INC COM 1,334,060 89,049 0.04%
584 REPUBLIC SVCS INC 2,331,666 88,533 0.04%
585 ISHARES TR 730,984 88,298 0.04%
586 MICROSOFT CORP 2,114,348 88,169 0.04%
587 MCKESSON CORP 472,393 87,966 0.04%
588 SPDR SERIES TRUST 2,628,796 87,854 0.04%
589 McGraw Hill Group Inc 1,055,605 87,648 0.04%
590 ISHARES TR 734,675 87,617 0.04%
591 ORACLE CORP 2,158,591 87,488 0.04%
592 BRISTOL MYERS SQUIBB CO 1,801,813 87,406 0.04%
593 VERIZON COMMUNICATIONS INC 1,781,611 87,175 0.04%
594 ACCENTURE PLC IRELAND 1,076,663 87,038 0.04%
595 ISHARES TR 789,527 86,935 0.04%
596 NUCOR CORP 1,762,161 86,786 0.04%
597 MERCK & CO INC 1,499,881 86,769 0.04%
598 MICRON TECHNOLOGY INC 2,631,283 86,713 0.04%
599 RANGE RES CORP 996,822 86,673 0.04%
600 MAXIM INTEGR 2,561,181 86,594 0.04%
Page 12 of 421