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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
351 AMERICAN EXPRESS CO 1,734,429 164,545 0.07%
352 Allergan plc 971,879 164,461 0.07%
353 CITIGROUP INC 3,484,957 164,166 0.07%
354 JOHNSON CTLS INTL PLC 3,281,804 163,864 0.07%
355 ISHARES TR 1,182,335 163,660 0.07%
356 TOTAL S A 2,240,355 161,755 0.07%
357 BRISTOL MYERS SQUIBB CO 3,324,333 161,263 0.07%
358 Agnico Eagle 6,107,402 160,881 0.07%
359 Chimera Investment Corp REIT 50,427,321 160,863 0.07%
360 EOG RES INC 1,370,621 160,170 0.07%
361 SCANA 2,971,549 159,899 0.07%
362 PROTO LABS INC COM 1,948,066 159,600 0.07%
363 BERKSHIRE HATHAWAY INC DEL 1,259,038 159,344 0.07%
364 BOEING CO 1,250,925 159,157 0.07%
365 ABBOTT LABS 3,882,730 158,804 0.07%
366 PFIZER INC 5,340,301 158,502 0.07%
367 BOEING CO 1,237,722 157,477 0.06%
368 EMERSON ELEC CO 2,367,738 157,123 0.06%
369 WABTEC CORP 1,889,151 156,024 0.06%
370 STARBUCKS CORP 2,014,317 155,869 0.06%
371 CITIGROUP INC 3,279,725 154,498 0.06%
372 SHUTTERSTOCK INC COM 1,860,952 154,422 0.06%
373 WILLIAMS COS INC DEL 2,643,171 153,860 0.06%
374 ANHEUSER BUSCH INBEV SA/NV 1,338,611 153,860 0.06%
375 HERSHEY CO 1,579,949 153,839 0.06%
376 EXXON MOBIL CORP 1,524,330 153,470 0.06%
377 ISHARES TR 1,328,976 153,311 0.06%
378 KT CORP 10,115,313 153,146 0.06%
379 ISHARES TR 1,415,108 153,143 0.06%
380 UNILEVER N V 3,490,623 152,751 0.06%
381 INTL PAPER CO 3,021,940 152,518 0.06%
382 SPDR SER TR 4,899,636 151,693 0.06%
383 UNITED PARCEL SERVICE INC 1,474,395 151,362 0.06%
384 BP PLC 2,862,963 151,022 0.06%
385 BIOMARIN PHARMACEUTICAL INC 2,407,832 149,798 0.06%
386 COSTCO WHSL CORP NEW 1,298,551 149,541 0.06%
387 BAXTER INTL INC 2,066,409 149,408 0.06%
388 WEC ENERGY CORP. 3,183,572 149,373 0.06%
389 VISA INC 708,509 149,290 0.06%
390 WELLS FARGO CO NEW 2,840,107 149,276 0.06%
391 BORGWARNER INC 2,288,278 149,176 0.06%
392 SPDR SER TR 1,942,706 148,792 0.06%
393 FLOWSERVE CORP 1,999,198 148,642 0.06%
394 CME GROUP INC 2,086,480 148,036 0.06%
395 CELGENE CORP 1,723,598 148,025 0.06%
396 GOOGLE INC 255,735 147,123 0.06%
397 ASPEN TECHNOLOGY INC 3,166,504 146,929 0.06%
398 Ubs Ag Shs New 7,947,744 145,603 0.06%
399 ADVANCE AUTO PARTS INC 1,077,714 145,405 0.06%
400 LOCKHEED MARTIN CORP 903,381 145,200 0.06%
Page 8 of 421