Dark
Light
System
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
301 APPLE INC 2,034,012 189,022 0.08%
302 APPLE INC 2,031,766 188,813 0.08%
303 FMC TECHNOLOGIES INC 3,086,791 188,481 0.08%
304 SPLUNK INC 3,405,488 188,431 0.08%
305 BRISTOL MYERS SQUIBB CO 3,867,823 187,627 0.08%
306 ISHARES NASDAQ BIOTECHNOLOGY ETF 320,693 187,500 0.08%
307 QUINTILES IMS HOLDINGS INC 3,518,373 187,494 0.08%
308 SELECT SECTOR SPDR TR 4,883,933 187,299 0.08%
309 ACCENTURE PLC IRELAND 2,305,366 186,366 0.08%
310 TIME WARNER INC 2,641,307 185,553 0.08%
311 COGNEX CORP 4,822,930 185,209 0.08%
312 TABLEAU SOFTWARE INC 2,569,625 183,307 0.08%
313 FLEETMATICS GROUP PLC 5,582,197 180,528 0.07%
314 EATON VANCE CORP 4,766,698 180,134 0.07%
315 FACEBOOK INC 2,674,629 179,982 0.07%
316 DANAHER CORP DEL 2,283,523 179,783 0.07%
317 DISNEY WALT CO 2,089,490 179,154 0.07%
318 DU PONT E I DE NEMOURS & CO 2,737,425 179,137 0.07%
319 NPS Pharmaceuticals, Inc. 5,414,381 178,945 0.07%
320 BERKSHIRE HATHAWAY INC DEL 941 178,696 0.07%
321 MARKETAXESS HLDGS INC 3,299,569 178,371 0.07%
322 UNITED RENTALS INC 1,695,353 177,555 0.07%
323 NORTHERN TRUST 2,757,833 177,081 0.07%
324 CANADIAN PAC RY LTD 974,332 176,489 0.07%
325 GOLDMAN SACHS GROUP INC 1,052,965 176,307 0.07%
326 FIVE BELOW INC 4,411,883 176,078 0.07%
327 SCHWAB CHARLES CORP 6,505,655 175,199 0.07%
328 LAUDER ESTEE COS INC 2,355,509 174,920 0.07%
329 YELP INC 2,274,396 174,408 0.07%
330 MOBILE TELESYSTEMS PJSC 8,778,413 173,286 0.07%
331 ABBOTT LABS 4,234,792 173,203 0.07%
332 CEMEX SAB DE CV 13,032,693 172,423 0.07%
333 UNITEDHEALTH GROUP INC 2,105,666 172,138 0.07%
334 ISHARES TR 1,475,863 170,255 0.07%
335 APACHE CORP 1,685,764 169,622 0.07%
336 MERCADOLIBRE INC 1,775,516 169,384 0.07%
337 ULTIMATE SOFTWARE GROUP INC COM 1,223,889 169,107 0.07%
338 EATON CORP PLC 2,189,551 168,990 0.07%
339 KRAFT HEINZ CO COM 2,816,809 168,868 0.07%
340 HSBC HLDGS PLC 3,317,062 168,510 0.07%
341 KIMBERLY CLARK CORP 1,514,942 168,492 0.07%
342 AT&T INC 4,752,470 168,047 0.07%
343 VISA INC 793,894 167,282 0.07%
344 EATON CORP PLC 2,164,259 167,038 0.07%
345 ISHARES TR 2,297,560 166,830 0.07%
346 ADOBE INC 2,287,532 165,528 0.07%
347 UNITED NATURAL FOODSINC 2,540,178 165,368 0.07%
348 GLAXOSMITHKLINE PLC 3,091,180 165,317 0.07%
349 ROYAL GOLD INC 2,170,799 165,263 0.07%
350 TIME WARNER INC 2,345,565 164,777 0.07%
Page 7 of 421