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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 REIT ETF 23,420,238 1,752,778 0.72%
3 SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 34,824,591 1,540,647 0.63%
4 Vanguard FTSE Developed Markets ETF 35,707,051 1,520,785 0.63%
5 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 30,866,008 1,331,257 0.55%
6 BANK OF AMERICA CORPORATION COM 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 FTSE EMR MKT ETF 26,207,650 1,130,341 0.47%
10 ISHARES TR 7,860,794 1,124,727 0.46%
11 APPLE INC COM 11,513,901 1,069,991 0.44%
12 Vanguard FTSE Developed Markets ETF 22,283,963 949,087 0.39%
13 JOHNSON & JOHNSON COM 8,981,103 939,607 0.39%
14 APPLE INC COM 9,937,678 923,512 0.38%
15 ISHARES TR 4,548,022 895,965 0.37%
16 EXXON MOBIL CORP COM 8,841,341 890,147 0.37%
17 ISHARES TR 7,595,905 851,432 0.35%
18 MICROSOFT CORP COM 20,016,166 834,682 0.34%
19 APPLE INC COM 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 COM 5,992,106 782,269 0.32%
23 GOOGLE INC 1,335,483 768,296 0.32%
24 CONOCOPHILLIPS COM 8,835,260 757,448 0.31%
25 FACEBOOK INC CL A 11,089,061 746,210 0.31%
26 AT&T INC 20,564,919 727,176 0.30%
27 EXXON MOBIL CORP COM 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 COM 4,476,705 699,505 0.29%
30 GENERAL ELEC CO COM 26,309,534 691,415 0.28%
31 CHEVRON CORP COM 5,093,046 664,897 0.27%
32 AMERICAN EXPRESS CO COM 7,006,066 664,666 0.27%
33 ISHARES TR 4,073,427 662,180 0.27%
34 VANGUARD BD INDEX FD INC 8,172,185 656,553 0.27%
35 PIONEER NAT RES CO COM 2,783,548 639,683 0.26%
36 INTERNATIONAL BUSINESS MACHSCOM 3,459,604 627,127 0.26%
37 JOHNSON & JOHNSON COM 5,921,368 619,496 0.26%
38 3M CO COM 4,251,745 609,021 0.25%
39 SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 14,278,151 595,827 0.25%
40 Vanguard REIT ETF 7,773,161 581,746 0.24%
41 Vanguard Total Bond Market ETF 6,979,976 573,894 0.24%
42 CARMAX INC COM 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 RES INC COM 3,910,209 565,017 0.23%
46 CELGENE CORP COM 6,431,523 552,348 0.23%
47 UBS AG 12,327,520 549,569 0.23%
48 ISHARES Investment Grade Corp Bond ETF 4,543,885 541,903 0.22%
49 PROCTER & GAMBLE CO 6,843,327 537,818 0.22%
50 UNITED TECHNOLOGIES CORP COM 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
20851 ASCENT SOLAR TECHNOLOGIES IN 1 0 0.00%
20852 Asanko Gold Inc 4 0 0.00%
20853 Asanko Gold Inc 130 0 0.00%
20854 ONCOMED PHARMACEUTICALS INC 1 0 0.00%
20855 ARTS WAY MFG INC 0 0 0.00%
20856 Arrowhead Pharma Inc 22 0 0.00%
20857 ARRHYTHMIA RESEARCH TECHNOLOGY ORD 1 0 0.00%
20858 WESTFIELD FINANCIAL INC NEW 1 0 0.00%
20859 ONEIDA FINL CORP MD 1 0 0.00%
20860 ARK RESTAURANTS CORP 1 0 0.00%
20861 Pulse Electronics Corporation 80 0 0.00%
20862 ONEOK INC NEW COM 1,000 0 0.00% Call
20863 Sprott Focus Trust 9 0 0.00%
20864 OPPENHEIMER HLDGS INC CL A NON VTG 1 0 0.00%
20865 ORACLE CORP COM 100 0 0.00% Put
20866 WESTWOOD HLDGS GROUP INC COM 1 0 0.00%
20867 ARDMORE SHIPPING CORP COM 0 0 0.00%
20868 ORBIT INTL CORP 3 0 0.00%
20869 WEYCO GROUP INC 1 0 0.00%
20870 ARCA BIOPHARMA INC COM NEW 6 0 0.00%
20871 ORCHID IS CAP INC 1 0 0.00%
20872 WHEELER REAL ESTATE INVT TR 1 0 0.00%
20873 APPLIED MICRO CIRCUITS ORD 42 0 0.00%
20874 APPLIED MATLS INC COM 2,000 0 0.00% Put
20875 WHITEHORSE FIN INC COM 1 0 0.00%
20876 ROYAL BANCSHARES PA INC 6 0 0.00%
20877 OXYGEN BIOTHERAPEUTICS INC 2 0 0.00%
20878 API TECHNOLOGIES CORP 83 0 0.00%
20879 PACHOLDER HIGH YIELD FD INC 15 0 0.00%
20880 WHITING USA TR I TR UNIT 79 0 0.00%
20881 PACIFIC ETHANOL INC COM PAR .001 7 0 0.00%
20882 PACIFIC MERCANTILE BANCORP 0 0 0.00%
20883 PACIFIC MERCANTILE BANCORP 1 0 0.00%
20884 WHOLE FOODS MKT INC COM 100 0 0.00% Put
20885 PAIN THERAPEUTICS INC 1 0 0.00%
20886 WILEY JOHN & SONS INC 0 0 0.00%
20887 Anadigics Inc 1 0 0.00%
20888 Anadigics Inc 500 0 0.00%
20889 Amyris 46 0 0.00%
20890 AMREP CORP NEW 2 0 0.00%
20891 AMPCO-PITTSBURGH CORP 0 0 0.00%
20892 AMES NATL CORP 0 0 0.00%
20893 AMERISERV FINL INC 4 0 0.00%
20894 AMERISERV FINL INC 100 0 0.00%
20895 Pathfinder Bancorp, Inc. (MHC) 0 0 0.00%
20896 PATRIOT NATL BANCORP INC 0 0 0.00%
20897 QUIKSILVER INC COM 100 0 0.00%
20898 AMERICAN WOODMARK CORP 1 0 0.00%
20899 QAD INC 3 0 0.00%
20900 WINMARK CORP 0 0 0.00%
Page 418 of 421