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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
251 THERMO FISHER SCIENTIFIC INC 1,813,856 214,036 0.09%
252 BOEING CO 1,677,852 213,475 0.09%
253 VANGUARD INDEX FDS 1,786,136 211,961 0.09%
254 AMBEV SA 30,098,241 211,892 0.09%
255 SENSATA TECHNOLOGIES HLDG NV 4,515,519 211,237 0.09%
256 NIKE INC 2,720,824 211,000 0.09%
257 HOME DEPOT INC 2,584,466 209,239 0.09%
258 VANGUARD SCOTTSDALE FDS 2,413,933 208,946 0.09%
259 BAXTER INTL INC 2,886,479 208,702 0.09%
260 TWENTY FIRST CENTY FOX INC 5,935,740 208,644 0.09%
261 ISHARES TR 3,041,159 207,925 0.09%
262 AMERICA MOVIL SAB DE CV 10,011,940 207,748 0.09%
263 ENVESTNET INC 4,235,492 207,200 0.09%
264 B/E AEROSPACE INC 2,239,500 207,137 0.09%
265 ANHEUSER BUSCH INBEV SA/NV 1,791,048 205,863 0.08%
266 ENVISIONHEALTHCA 5,722,330 205,488 0.08%
267 VANGUARD INDEX FDS 1,752,589 205,263 0.08%
268 CONOCOPHILLIPS 2,388,924 204,803 0.08%
269 ORACLE CORP 5,053,003 204,799 0.08%
270 AMERISOURCEBERGEN CORP 2,813,687 204,442 0.08%
271 CATAMARAN CORP COM 4,622,892 204,149 0.08%
272 FINANCIAL ENGINES INC 4,497,486 203,646 0.08%
273 CIGNA CORPORATION 2,209,649 203,222 0.08%
274 ABBVIE INC 3,592,538 202,763 0.08%
275 BOEING CO 1,593,103 202,693 0.08%
276 GRUPO TELEVISA SA 5,884,964 201,917 0.08%
277 SINA CORP 4,034,741 200,809 0.08%
278 ALPS ETF TR 10,554,262 200,531 0.08%
279 ABBVIE INC 3,536,922 199,624 0.08%
280 COBALT INTL ENERGY INC 1,866,000 199,313 0.08% PRN
281 CUMMINS INC 1,279,563 197,424 0.08%
282 METTLER TOLEDO INTERNATIONAL 779,165 197,269 0.08%
283 UNITED PARCEL SERVICE INC 1,916,043 196,701 0.08%
284 Agnico Eagle 7,437,137 195,909 0.08%
285 ISHARES TR 1,862,101 195,875 0.08%
286 CVS HEALTH CORP 2,598,340 195,838 0.08%
287 ISHARES NASDAQ BIOTECHNOLOGY ETF 332,142 194,194 0.08%
288 SELECT SECTOR SPDR TR 4,351,646 194,170 0.08%
289 ICICI BANK LIMITED 3,887,144 193,969 0.08%
290 UNION PAC CORP 1,944,021 193,916 0.08%
291 POWERSHARES DB CMDTY IDX TRA 7,273,121 193,320 0.08%
292 ISHARES TR 2,123,408 193,082 0.08%
293 INTERCONTINENTAL EXCHANGE IN 1,020,845 192,835 0.08%
294 Chubb Corporation 2,081,882 191,887 0.08%
295 SCHLUMBERGER LTD 1,622,656 191,392 0.08%
296 ISHARES TR 1,601,433 190,268 0.08%
297 NEXTERA ENERGY INC 1,850,135 189,602 0.08%
298 MERCK & CO INC 3,275,706 189,501 0.08%
299 POWERSHARES DB CMDTY IDX TRA 7,120,269 189,257 0.08%
300 METLIFE INC 3,403,368 189,093 0.08%
Page 6 of 421