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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
601 P T TELEKOMUNIKASI INDONESIA 2,077,688 86,483 0.04%
602 EBAY INC 1,722,140 86,211 0.04%
603 NEWPARK RES INC COM PAR $.01NEW 6,886,238 85,803 0.04%
604 ALKERMES PLC 1,700,291 85,596 0.04%
605 CSX CORP 2,772,699 85,427 0.04%
606 ANADARKO PETR 777,311 85,092 0.04%
607 CAVCO INDS INC DEL 988,931 84,356 0.03%
608 SPDR S&P MIDCAP 400 ETF TR 323,724 84,350 0.03%
609 VANGUARD SPECIALIZED PORTFOL 1,082,020 84,343 0.03%
610 ISHARES TR 745,410 83,985 0.03%
611 VODAFONE GROUP PLC NEW 2,510,677 83,831 0.03%
612 AMERICAN TOWER CORP NEW 925,188 83,248 0.03%
613 MORGAN STANLEY 2,556,415 82,649 0.03%
614 ISHARES TR 787,688 81,337 0.03%
615 AMGEN INC 685,969 81,199 0.03%
616 WELLS FARGO CO NEW 1,544,444 81,176 0.03%
617 NOVO-NORDISK A S 1,750,246 80,844 0.03%
618 ISHARES 1,191,514 80,797 0.03%
619 BAKER HUGHES INC 1,085,223 80,795 0.03%
620 RETAILMENOT INC COM SER 1 3,031,021 80,655 0.03%
621 NATIONAL GRID PLC ADR 1,084,263 80,650 0.03%
622 VANGUARD INTL EQUITY INDEX F 1,344,869 80,626 0.03%
623 SANDISK CORP 770,819 80,497 0.03%
624 ISHARES TR 1,042,835 80,278 0.03%
625 HARMAN INTL INDS INC COM 747,131 80,266 0.03%
626 APACHE CORP 797,025 80,197 0.03%
627 DEPHEID 1,668,091 79,970 0.03%
628 POWERSHARES ETF TR II 2,011,564 79,799 0.03%
629 SPIRIT AIRLS INC 1,260,727 79,741 0.03%
630 NATIONAL OILWELL VARCO INC 966,171 79,564 0.03%
631 VANGUARD INDEX FDS 803,665 79,482 0.03%
632 MONSANTO CO NEW 636,446 79,390 0.03%
633 ISHARES TR 1,160,727 79,359 0.03%
634 FLIR SYS INC 2,284,524 79,343 0.03%
635 LORILLARD 1,300,470 79,290 0.03%
636 MICRON TECHNOLOGY INC 2,385,069 78,599 0.03%
637 DOVER CORP 863,784 78,561 0.03%
638 CBS CORP NEW 1,260,348 78,318 0.03%
639 BRITISH AMERN TOB PLC 657,138 78,265 0.03%
640 LITHIA MTRS INC COM 828,113 77,901 0.03%
641 POWERSHS DB MULTI SECT COMM 2,531,084 77,831 0.03%
642 WASTE MGMT INC DEL 1,736,883 77,691 0.03%
643 EURONET WORLDWIDE INC 1,605,848 77,466 0.03%
644 TE CONNECTIVITY LTD 1,245,426 77,018 0.03%
645 M & T BK CORP 618,790 76,761 0.03%
646 BANK AMER CORP 4,980,522 76,551 0.03%
647 POWERSHARES ETF TR II 1,628,975 76,399 0.03%
648 ISHARES TR 680,579 76,287 0.03%
649 PRICELINE GRP INC 63,216 76,050 0.03%
650 MEDNAX INC 1,306,617 75,980 0.03%
Page 13 of 421