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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
751 LYONDELLBASELL INDUSTRIES N 651,661 63,635 0.03%
752 ISHARES TR 581,360 63,601 0.03%
753 COVIDIEN PLC 704,940 63,572 0.03%
754 DEERE & CO 701,441 63,514 0.03%
755 ATHENA HEALTH INC. 506,949 63,435 0.03%
756 WYNN RESORTS LTD 305,396 63,389 0.03%
757 GRAINGER W W INC 248,861 63,277 0.03%
758 TW TELECOM INC 1,567,086 63,170 0.03%
759 DICKS SPORTING GOODS 1,354,225 63,053 0.03%
760 ROYAL DUTCH SHELL PLC 765,181 63,029 0.03%
761 DU PONT E I DE NEMOURS & CO 962,738 63,002 0.03%
762 LILLY ELI & CO 1,010,337 62,813 0.03%
763 Hewlett Packard Co 1,863,996 62,780 0.03%
764 VANGUARD BD INDEX FDS 761,458 62,607 0.03%
765 JONES LANG LASALLE INC 493,259 62,343 0.03%
766 VANGUARD SCOTTSDALE FDS 774,252 62,227 0.03%
767 RED HAT INC 1,119,077 61,854 0.03%
768 STEEL DYNAMICS INC 3,444,253 61,824 0.03%
769 LAS VEGAS SANDS CORP 809,618 61,711 0.03%
770 KINDER MORGAN INC DEL 1,701,519 61,697 0.03%
771 TJX COS INC NEW 1,159,072 61,605 0.03%
772 SPDR INDEX SHS FDS 1,745,079 61,549 0.03%
773 FORD MTR CO DEL 3,568,962 61,529 0.03%
774 INTEL CORP 1,981,096 61,216 0.03%
775 CERNER CORP 1,182,673 61,002 0.03%
776 COLGATE PALMOLIVE CO 893,988 60,952 0.03%
777 JOHNSON CTLS INTL PLC 1,217,533 60,793 0.03%
778 DELPHI AUTOMOTIVE PLC 883,601 60,739 0.03%
779 ROBERT HALF INTL INC 1,266,490 60,464 0.02%
780 NABORS INDUSTRIES LTD 2,056,293 60,423 0.02%
781 POWERSHARES ETF TRUST 4,897,560 60,387 0.02%
782 WAL-MART STORES INC 802,012 60,207 0.02%
783 EBAY INC 1,201,169 60,131 0.02%
784 SILGAN HOLDINGS INC 1,179,471 59,941 0.02%
785 On Assignment Inc 1,673,228 59,517 0.02%
786 SELECT SECTOR SPDR TR 1,198,765 59,507 0.02%
787 PROOFPOINT INC 1,582,830 59,293 0.02%
788 INVESCO LTD 1,569,982 59,267 0.02%
789 PEPSICO INC 662,516 59,189 0.02%
790 TRINITY INDS INC 1,353,051 59,156 0.02%
791 TRACTOR SUPPLY CO 979,245 59,147 0.02%
792 ISHARES TR 540,526 59,134 0.02%
793 RIVERBED TECHNOLOGY INC 2,866,314 59,132 0.02%
794 WESTERN ASSET CLAYMORE INF 4,799,814 59,086 0.02%
795 KRISPY KREME DOUGHNT 3,693,829 59,027 0.02%
796 CUMMINS INC 382,537 59,022 0.02%
797 CHICAGO BRIDGE & IRON CO N V 865,298 59,021 0.02%
798 MATTEL INC 1,513,282 58,973 0.02%
799 Rackspace Hosting 1,751,980 58,972 0.02%
800 ILLINOIS TOOL WKS INC 672,900 58,919 0.02%
Page 16 of 421