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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
851 GENUINE PARTS CO 628,011 55,139 0.02%
852 GLOBAL PMTS INC 756,787 55,132 0.02%
853 TRAVELERS COMPANIES INC 585,529 55,081 0.02%
854 ISHARES TR 605,442 55,053 0.02%
855 EXPRESS SCRIPTS HLDG CO 793,978 55,046 0.02%
856 ORASURE TECHNOLOGIES INC 6,375,152 54,890 0.02%
857 FRANKLIN RESOURCES INC 948,069 54,835 0.02%
858 ACADIA COMPANY COM 1,204,410 54,801 0.02%
859 HARTFORD FINL SVCS GROUP INC 1,530,185 54,796 0.02%
860 COMPANIA DE MINAS BUENAVENTU 4,635,718 54,748 0.02%
861 SOUTHWESTERN ENERGY CO 1,203,102 54,728 0.02%
862 PROCTER AND GAMBLE CO 695,623 54,669 0.02%
863 VANGUARD INDEX FDS 551,387 54,532 0.02%
864 LIBERTY MEDIA SER A 398,849 54,514 0.02%
865 DELTA AIRLINES INC DEL 1,406,753 54,488 0.02%
866 VIPSHOP HLDGS LTD 289,903 54,454 0.02%
867 POWERSHARES ETF TRUST II 2,059,389 54,285 0.02%
868 FACEBOOK INC 805,041 54,173 0.02%
869 VANGUARD INDEX FDS 722,754 54,091 0.02%
870 VODAFONE GROUP PLC NEW 1,615,729 53,949 0.02%
871 DISNEY WALT CO 628,892 53,922 0.02%
872 ISHARES TR 331,342 53,863 0.02%
873 METLIFE INC 968,582 53,815 0.02%
874 SPDR SER TR 1,064,725 53,769 0.02%
875 ISHARES 1,268,354 53,677 0.02%
876 VANGUARD INDEX FDS 506,052 53,388 0.02%
877 ISHARES TR 742,580 53,310 0.02%
878 VANGUARD WHITEHALL FDS 803,365 53,275 0.02%
879 PEPSICO INC 595,945 53,242 0.02%
880 Alcoa 3,572,838 53,200 0.02%
881 AGRIUM INC 580,091 53,154 0.02%
882 SELECT SECTOR SPDR TR 1,199,157 53,075 0.02%
883 VANGUARD INDEX FDS 452,079 52,947 0.02%
884 AT&T INC 1,497,251 52,943 0.02%
885 POWERSHARES ETF TR II 937,635 52,901 0.02%
886 GILEAD SCIENCES INC 637,851 52,886 0.02%
887 POWERSHARES QQQ TRUST 561,179 52,700 0.02%
888 THERMO FISHER SCIENTIFIC INC 444,550 52,457 0.02%
889 ALLIANCE HOLDINGS GP LP 809,315 52,436 0.02%
890 ISHARES 1,060,679 52,238 0.02%
891 GOLDMAN SACHS GROUP INC 311,778 52,204 0.02%
892 DANAHER CORP DEL 663,055 52,203 0.02%
893 CORELOGIC INC 1,718,260 52,166 0.02%
894 OCCIDENTAL PETE CORP DEL 508,059 52,142 0.02%
895 HUNTSMAN CORP 1,836,597 51,608 0.02%
896 ALNYLAM PHARMACEUTICALS INC 814,660 51,472 0.02%
897 REDWOOD TR INC 2,643,172 51,463 0.02%
898 SPS COMM INC COM 813,265 51,390 0.02%
899 VEEVA SYS INC 1,956,590 51,282 0.02%
900 REGAL BELOIT CORP 650,020 51,066 0.02%
Page 18 of 421