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
651 RAYTHEON CO 822,888 75,911 0.03%
652 SENSATA TECHNOLOGIES HLDG NV 1,621,230 75,842 0.03%
653 ISHARES TR 1,104,860 75,540 0.03%
654 ARGO GROUP INTERNATIONAL 1,476,750 75,477 0.03%
655 COPA HOLDINGS SA 529,192 75,447 0.03%
656 GRAMERCY PPTY TR 9,372,186 75,352 0.03%
657 ISHARES TR 684,027 75,318 0.03%
658 OASIS PETE INC NEW 1,347,381 75,305 0.03%
659 LUMBER LIQUIDATORS HLDGS INC 991,042 75,267 0.03%
660 SANCHEZ ENERGY CORP COM 1,997,766 75,093 0.03%
661 BRIXMOR PROPERTY 3,251,629 74,625 0.03%
662 DIGITALGLOBE INC 2,675,997 74,398 0.03%
663 AT&T INC 2,103,078 74,365 0.03%
664 AMERIPRISE FINL INC 619,683 74,362 0.03%
665 UNILEVER N V 1,696,586 74,243 0.03%
666 CRAY INC 2,787,947 74,159 0.03%
667 ISHARES 1,137,512 73,963 0.03%
668 HALLIBURTON CO 1,037,792 73,694 0.03%
669 ZIONS BANCORPORATION 2,500,320 73,684 0.03%
670 SEI INVESTMENTS CO 2,246,511 73,620 0.03%
671 ADVISORY BRD CO 1,413,284 73,279 0.03%
672 CHEVRON CORP NEW 558,696 72,938 0.03%
673 ACE LTD 703,291 72,931 0.03%
674 ISHARES TR 1,826,073 72,842 0.03%
675 PPL CORP 2,043,497 72,604 0.03%
676 PRECISION CASTPARTS 287,539 72,575 0.03%
677 CANADIAN NAT RES LTD 1,579,351 72,508 0.03%
678 ISHARES GOLD TRUST 5,608,203 72,234 0.03%
679 UNILEVER PLC 1,588,534 71,979 0.03%
680 CROWN HOLDINGS INC 1,440,235 71,666 0.03%
681 ANHEUSER BUSCH INBEV SA/NV 623,228 71,634 0.03%
682 VANGUARD INDEX FDS 703,342 71,579 0.03%
683 REALTY INCOME CORP 1,605,005 71,295 0.03%
684 MEDIDATA SOLUTIONS INC 1,664,470 71,256 0.03%
685 ISHARES TR 497,783 71,223 0.03%
686 TEXAS INSTRS INC 1,488,401 71,131 0.03%
687 TIFFANY 709,142 71,092 0.03%
688 MICRON TECHNOLOGY INC 21,000,000 70,862 0.03% PRN
689 PFIZER INC 2,382,101 70,702 0.03%
690 ISHARES TR 2,013,515 70,674 0.03%
691 EXXON MOBIL CORP 701,434 70,620 0.03%
692 COMCAST CORP NEW 1,314,140 70,543 0.03%
693 GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 5,311,401 70,535 0.03%
694 Columbia Emerging Mkts Consume 2,535,243 70,302 0.03%
695 ISHARES TR 690,397 69,917 0.03%
696 ISHARES TR 962,321 69,876 0.03%
697 JPMORGAN CHASE & CO 1,209,561 69,695 0.03%
698 STRYKER CORP 824,534 69,525 0.03%
699 HDFC BANK LTD 1,481,950 69,385 0.03%
700 SELECT SECTOR SPDR TR 1,550,847 69,199 0.03%
Page 14 of 421