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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
901 AUTONATION INC 852,253 50,863 0.02%
902 APPLE INC 545,886 50,729 0.02%
903 ARES CAPITAL CORP 2,839,724 50,717 0.02%
904 AUTOMATIC DATA PROCESSING IN 639,097 50,668 0.02%
905 TAIWAN SEMICONDUCTOR MFG LTD 2,365,664 50,602 0.02%
906 CONSTELLATION BRANDS INC 573,541 50,546 0.02%
907 ISHARES TR 423,647 50,524 0.02%
908 HENRY JACK & ASSOC INC 849,635 50,494 0.02%
909 DANAHER CORP DEL 638,506 50,270 0.02%
910 MICRON TECHNOLOGY INC 1,525,346 50,267 0.02%
911 EVERTEC INC 2,070,932 50,199 0.02%
912 LAS VEGAS SANDS CORP 658,536 50,195 0.02%
913 ECOLAB INC 450,258 50,132 0.02%
914 BOEING CO 393,698 50,091 0.02%
915 PRICE T ROWE GROUP INC 592,175 49,986 0.02%
916 ILLUMINA INC 279,424 49,889 0.02%
917 ALEXION PHARMACEUTICALS INC 318,857 49,823 0.02%
918 DEAN FOODS CO NEW 2,830,412 49,787 0.02%
919 CHICOS FAS INC 2,933,133 49,746 0.02%
920 LANDSTAR SYS INC COM 775,008 49,601 0.02%
921 STARBUCKS CORP 639,021 49,448 0.02%
922 BROADCOM CORP CL A 1,330,453 49,387 0.02%
923 BIO RAD LABS INC 412,242 49,349 0.02%
924 KROGER CO 998,141 49,338 0.02%
925 PUBLIC SVC ENTERPRISE GRP IN 1,207,763 49,264 0.02%
926 TJX COS INC NEW 926,425 49,240 0.02%
927 INTERVAL LEISURE GROUP INC 2,243,424 49,221 0.02%
928 CORNING INC 2,240,064 49,169 0.02%
929 SONOCO PRODS CO 1,118,857 49,151 0.02%
930 UNITED RENTALS INC 469,153 49,135 0.02%
931 RYDEX ETF TRUST 903,438 49,093 0.02%
932 ISHARES TR 463,989 49,034 0.02%
933 HOLLYFRONTIER CORP 1,122,047 49,022 0.02%
934 HELIX ENERGY SOLUTIONS GRP I 1,861,745 48,983 0.02%
935 ISHARES NASDAQ BIOTECHNOLOGY ETF 83,763 48,974 0.02%
936 VALE S A 3,699,561 48,945 0.02%
937 Cincinnati Bell Inc 12,429,846 48,849 0.02%
938 HANESBRANDS INC 495,623 48,789 0.02%
939 SBA COMMUNICATIONS CORP 476,073 48,702 0.02%
940 THERMO FISHER SCIENTIFIC INC 411,169 48,518 0.02%
941 MEDTRONIC INC 760,633 48,498 0.02%
942 UMPQUA HOLDINGS CORP 2,705,518 48,483 0.02%
943 CORELOGIC INC 1,596,463 48,469 0.02%
944 MERCK & CO INC 836,160 48,372 0.02%
945 BAXTER INTL INC 668,181 48,312 0.02%
946 EOG RES INC 413,243 48,291 0.02%
947 DOW CHEM CO 937,813 48,260 0.02%
948 THORATEC LABS CORP 1,383,939 48,244 0.02%
949 VANGUARD INDEX FDS 268,611 48,197 0.02%
950 TREEHOUSE FOODS INC 601,308 48,147 0.02%
Page 19 of 421