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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 SPDR S&P 500 ETF TR 10,869,792 2,127,459 0.88%
2 VANGUARD INDEX FDS 23,420,238 1,752,778 0.72%
3 SPDR INDEX SHS FDS 34,824,591 1,540,647 0.63%
4 VANGUARD TAX-MANAGED FDS 35,707,051 1,520,785 0.63%
5 VANGUARD INTL EQUITY INDEX F 30,866,008 1,331,257 0.55%
6 BANK AMER CORP 80,780,249 1,241,601 0.51%
7 ISHARES TR 10,251,982 1,218,052 0.50%
8 ISHARES TR 16,924,021 1,157,100 0.48%
9 VANGUARD INTL EQUITY INDEX F 26,207,650 1,130,341 0.47%
10 ISHARES TR 7,860,794 1,124,727 0.46%
11 APPLE INC 11,513,901 1,069,991 0.44%
12 VANGUARD TAX-MANAGED FDS 22,283,963 949,087 0.39%
13 JOHNSON & JOHNSON 8,981,103 939,607 0.39%
14 APPLE INC 9,937,678 923,512 0.38%
15 ISHARES TR 4,548,022 895,965 0.37%
16 EXXON MOBIL CORP 8,841,341 890,147 0.37%
17 ISHARES TR 7,595,905 851,432 0.35%
18 MICROSOFT CORP 20,016,166 834,682 0.34%
19 APPLE INC 8,959,243 832,586 0.34%
20 ISHARES NASDAQ BIOTECHNOLOGY ETF 1,394,559 815,360 0.34%
21 ISHARES TR 7,249,701 812,626 0.33%
22 CHEVRON CORP NEW 5,992,106 782,269 0.32%
23 GOOGLE INC 1,335,483 768,296 0.32%
24 CONOCOPHILLIPS 8,835,260 757,448 0.31%
25 FACEBOOK INC 11,089,061 746,210 0.31%
26 AT&T INC 20,564,919 727,176 0.30%
27 EXXON MOBIL CORP 7,138,759 718,731 0.30%
28 SPDR S&P 500 ETF TR 3,657,757 715,904 0.29%
29 ALEXION PHARMACEUTICALS INC 4,476,705 699,505 0.29%
30 GENERAL ELECTRIC CO 26,309,534 691,415 0.28%
31 CHEVRON CORP NEW 5,093,046 664,897 0.27%
32 AMERICAN EXPRESS CO 7,006,066 664,666 0.27%
33 ISHARES TR 4,073,427 662,180 0.27%
34 VANGUARD BD INDEX FDS 8,172,185 656,553 0.27%
35 PIONEER NAT RES CO 2,783,548 639,683 0.26%
36 INTERNATIONAL BUSINESS MACHS 3,459,604 627,127 0.26%
37 JOHNSON & JOHNSON 5,921,368 619,496 0.26%
38 3M CO 4,251,745 609,021 0.25%
39 SPDR SERIES TRUST 14,278,151 595,827 0.25%
40 VANGUARD INDEX FDS 7,773,161 581,746 0.24%
41 VANGUARD BD INDEX FDS 6,979,976 573,894 0.24%
42 CARMAX INC 11,029,467 573,645 0.24%
43 VISA INC 2,696,816 568,248 0.23%
44 BIOGEN INC 1,793,159 565,419 0.23%
45 CONCHO RESOURCES 3,910,209 565,017 0.23%
46 CELGENE CORP 6,431,523 552,348 0.23%
47 UBS AG JERSEY BRH 12,327,520 549,569 0.23%
48 ISHARES TR 4,543,885 541,903 0.22%
49 PROCTER AND GAMBLE CO 6,843,327 537,818 0.22%
50 UNITED TECHNOLOGIES CORP 4,657,342 537,691 0.22%
Page 1 of 421
Restatement filing (0000072971-14-000561) filed in 2014.08.29
#
Name
Shares
Value ($)
%
Options
Notes
451 DOMINION ENERGY INC 1,699,473 121,546 0.05%
452 TEXAS INSTRS INC 2,537,641 121,274 0.05%
453 FEI COMPANY 1,332,765 120,930 0.05%
454 CELGENE CORP 1,406,191 120,766 0.05%
455 CAPITAL ONE FINL CORP 1,455,176 120,198 0.05%
456 JOHNSON & JOHNSON 1,142,581 119,537 0.05%
457 HUNTINGTON INGALLS INDS INC 1,259,571 119,143 0.05%
458 MONSANTO CO NEW 954,447 119,058 0.05%
459 POWERSHARES ETF TR II 8,137,934 119,058 0.05%
460 AMGEN INC 1,005,518 119,024 0.05%
461 ACUITY BRANDS INC 859,526 118,812 0.05%
462 ECOLAB INC 1,067,070 118,808 0.05%
463 ISHARES TR 970,923 118,258 0.05%
464 BANK AMER CORP 7,690,912 118,210 0.05%
465 AFLAC INC 1,882,333 117,175 0.05%
466 MICROSOFT CORP 2,798,243 116,688 0.05%
467 Agnico Eagle 4,429,334 116,678 0.05%
468 UNITED CONTL HLDGS INC 2,829,995 116,229 0.05%
469 AMAZON COM INC 357,799 116,213 0.05%
470 CUMMINS INC 752,123 116,045 0.05%
471 AMERICAN TOWER CORP NEW 1,288,122 115,905 0.05%
472 BHP GROUP LTD 1,690,878 115,744 0.05%
473 ARM HOLDINGS PLC ADR 2,557,054 115,683 0.05%
474 CELANESE CORP DEL 1,779,385 114,380 0.05%
475 ROYAL DUTCH SHELL PLC 1,387,365 114,279 0.05%
476 FIRST TR EXCHANGE TRADED FD 3,435,087 114,217 0.05%
477 ISHARES TR 1,259,442 113,702 0.05%
478 CANADIAN PAC RY LTD 624,989 113,210 0.05%
479 POWERSHARES ETF TR II 3,178,349 113,117 0.05%
480 R H 1,213,004 112,850 0.05%
481 TJX COS INC NEW 2,120,566 112,709 0.05%
482 OCCIDENTAL PETE CORP DEL 1,094,442 112,323 0.05%
483 MICROCHIP TECHNOLOGY INC. 2,300,044 112,271 0.05%
484 NEXTERA ENERGY INC 1,094,103 112,124 0.05%
485 NATIONAL OILWELL VARCO INC 1,358,262 111,853 0.05%
486 SPDR SERIES TRUST 1,824,303 110,936 0.05%
487 AMAZON COM INC 341,100 110,789 0.05%
488 FIRST TR EXCHANGE TRADED FD 1,856,513 110,611 0.05%
489 FORD MTR CO DEL 6,415,847 110,609 0.05%
490 WHOLE FOODS MKT INC 2,861,823 110,553 0.05%
491 FACEBOOK INC 1,641,975 110,492 0.05%
492 DIAMONDBACK ENERGY INC 1,243,364 110,411 0.05%
493 COOPER COS INC 808,018 109,528 0.05%
494 SPECTRA ENERGY CORP 2,575,717 109,416 0.05%
495 FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF 2,741,467 109,138 0.04%
496 AMERICAN INTL GROUP INC 1,992,315 108,741 0.04%
497 PETROLEO BRASILEIRO SA PETRO 7,426,882 108,655 0.04%
498 BLACKROCK INC 339,128 108,425 0.04%
499 DOW CHEM CO 2,106,691 108,410 0.04%
500 HCP INC 2,614,648 108,195 0.04%
Page 10 of 421