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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
401 SELECT SECTOR SPDR TR 2,921,071 145,002 0.06%
402 FIRST TR EXCHANGE TRADED FD 2,715,620 144,661 0.06%
403 TOTAL S A 1,997,251 144,203 0.06%
404 PHILIP MORRIS INTL INC 1,706,149 143,845 0.06%
405 ISHARES TR 1,317,711 143,169 0.06%
406 GRAND CANYON ED INC 3,098,754 142,450 0.06%
407 COLGATE PALMOLIVE CO 2,083,265 142,037 0.06%
408 OLD DOMINION FGHT LINES INC 2,218,066 141,248 0.06%
409 ANTERO RES CORP 2,150,773 141,153 0.06%
410 DU PONT E I DE NEMOURS & CO 2,156,631 141,130 0.06%
411 QUANTA SVCS INC 4,068,280 140,686 0.06%
412 LAS VEGAS SANDS CORP 1,820,687 138,777 0.06%
413 CTRIP COM INTL LTD 2,162,847 138,509 0.06%
414 ISHARES MSCI TAIWAN ETF 8,765,643 138,497 0.06%
415 BIOGEN INC 436,794 137,730 0.06%
416 NORTHEASTUTILITI 2,912,096 137,654 0.06%
417 ENSCO PLC 2,463,959 136,922 0.06%
418 DIAGEO P L C 1,068,938 136,047 0.06%
419 WELLTOWER INC. 2,165,308 135,700 0.06%
420 GUIDEWIRE SOFTWARE INC 3,336,738 135,669 0.06%
421 HONEYWELL INTL INC 1,455,352 135,276 0.06%
422 NEW ORIENTAL ED & TECH GRP I 5,064,865 134,573 0.06%
423 PRECISION CASTPARTS 532,885 134,501 0.06%
424 ACCENTURE PLC IRELAND 1,663,166 134,451 0.06%
425 DONALDSON INC 3,174,001 134,324 0.06%
426 INFOSYS LTD 2,478,896 133,290 0.05%
427 APPLE INC 8,825,000 133,141 0.05% Put
428 CONCUR TECHNOLOGIE 1,423,608 132,881 0.05%
429 AFFILIATED MANAGERS GROUP 646,000 132,687 0.05%
430 ISHARES INC 6,283,845 131,207 0.05%
431 YANDEX N V 3,675,620 130,999 0.05%
432 SELECT SECTOR SPDR TR 1,299,198 130,050 0.05%
433 SWIFT TRANSN CO 5,138,685 129,654 0.05%
434 ISHARES TR 1,780,695 129,011 0.05%
435 DEERE & CO 1,416,082 128,224 0.05%
436 DISCOVER FINL SVCS 2,064,399 127,952 0.05%
437 MEDIVATION INC 1,659,640 127,926 0.05%
438 EATON CORP PLC 1,655,808 127,796 0.05%
439 SELECT SECTOR SPDR TR 2,089,876 127,128 0.05%
440 ANADARKO PETR 1,154,683 126,403 0.05%
441 APPLE INC 1,350,838 125,534 0.05%
442 AON PLC 1,391,352 125,347 0.05%
443 AMERICAN EXPRESS CO 1,320,547 125,280 0.05%
444 DANAHER CORP DEL 1,583,904 124,701 0.05%
445 COMCAST CORP NEW 2,321,852 124,637 0.05%
446 MONDELEZ INTL INC 3,308,821 124,445 0.05%
447 WHITING PETROLEUM CORP COM 1,549,600 124,355 0.05%
448 ISHARES TR 2,831,123 122,390 0.05%
449 HONEYWELL INTL INC 1,312,980 122,042 0.05%
450 WAL-MART STORES INC 1,623,662 121,888 0.05%
Page 9 of 421