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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
151 VANGUARD WORLD FD 3,209,788 310,675 0.13%
152 UNITED TECHNOLOGIES CORP 2,686,582 310,166 0.13%
153 TARGET CORP 5,305,083 307,435 0.13%
154 KANSAS CITY SOUTHERN 2,855,366 306,980 0.13%
155 SELECT SECTOR SPDR TR 4,599,126 306,947 0.13%
156 HOME DEPOT INC 3,777,873 305,857 0.13%
157 NORFOLK SOUTHERN CORP 2,966,517 305,640 0.13%
158 DELPHI AUTOMOTIVE PLC 4,393,671 302,024 0.12%
159 ZIONS BANCORPORATION 10,169,438 299,693 0.12%
160 VANGUARD BD INDEX FDS 3,527,297 298,726 0.12%
161 DISNEY WALT CO 3,475,382 297,982 0.12%
162 MERCK & CO INC 5,143,990 297,581 0.12%
163 SELECT SECTOR SPDR TR 2,964,248 296,722 0.12%
164 DISNEY WALT CO 3,449,194 295,736 0.12%
165 Sigma-Aldrich 2,907,210 295,024 0.12%
166 QUALCOMM INC 3,701,185 293,135 0.12%
167 UNITED PARCEL SERVICE INC 2,849,225 292,502 0.12%
168 GENESEE AND WYOMING INC INC CL A 2,784,042 292,323 0.12%
169 DELTA AIRLINES INC DEL 7,498,062 290,422 0.12%
170 AKAMAI TECHNOLOGIES INC 4,752,529 290,191 0.12%
171 NORDSTROM INC 4,239,464 287,987 0.12%
172 SCHLUMBERGER LTD 2,437,920 287,553 0.12%
173 BANCO BRADESCO S A 19,785,932 287,292 0.12%
174 HOMEAWAY INC 8,231,849 286,633 0.12%
175 SYSCO CORP 7,626,465 285,611 0.12%
176 CISCO SYS INC 11,368,353 282,505 0.12%
177 CLOROX CO DEL 3,078,782 281,401 0.12%
178 AFFILIATED MANAGERS GROUP 1,368,469 281,082 0.12%
179 WHOLE FOODS MKT INC 7,247,922 279,988 0.12%
180 COMCAST CORP NEW 5,204,096 279,357 0.12%
181 ISHARES TR 2,403,376 277,433 0.11%
182 RYDEX ETF TRUST 3,613,583 277,198 0.11%
183 NORTHEASTUTILITI 5,859,539 276,979 0.11%
184 VANTIV INC 8,195,193 275,526 0.11%
185 ISHARES TR 3,047,082 275,091 0.11%
186 US BANCORP DEL 6,302,693 273,033 0.11%
187 GLAXOSMITHKLINE PLC 5,094,517 272,455 0.11%
188 ISHARES TR 2,252,605 272,101 0.11%
189 PAYCHEX INC 6,541,206 271,853 0.11%
190 GOLDMAN SACHS GROUP INC 1,622,607 271,687 0.11%
191 EXPRESS SCRIPTS HLDG CO 3,915,316 271,448 0.11%
192 GILEAD SCIENCES INC 3,270,473 271,163 0.11%
193 FIRST REP BK SAN FRANCISCO C 4,915,039 270,283 0.11%
194 KELLOGG CO 4,102,769 269,552 0.11%
195 CABELAS INC 4,310,900 269,000 0.11%
196 FACTSET RESH SYS INC 2,212,656 266,140 0.11%
197 ISHARES TR 2,524,252 265,526 0.11%
198 ORACLE CORP 6,506,921 263,726 0.11%
199 NETFLIX INC 598,016 263,517 0.11%
200 SPDR DOW JONES REIT ETF 3,161,966 262,443 0.11%
Page 4 of 421