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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 PHARMACEUTIC 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
251 THERMO FISHER SCIENTIFIC INC 1,813,856 214,036 0.09%
252 BOEING CO 1,677,852 213,475 0.09%
253 VANGUARD INDEX FDS 1,786,136 211,961 0.09%
254 AMBEV SA 30,098,241 211,892 0.09%
255 SENSATA TECHNOLOGIES HLDG NV 4,515,519 211,237 0.09%
256 NIKE INC 2,720,824 211,000 0.09%
257 HOME DEPOT INC 2,584,466 209,239 0.09%
258 VANGUARD SCOTTSDALE FDS 2,413,933 208,946 0.09%
259 BAXTER INTL INC 2,886,479 208,702 0.09%
260 TWENTY FIRST CENTY FOX INC 5,935,740 208,644 0.09%
261 ISHARES TR 3,041,159 207,925 0.09%
262 AMERICA MOVIL SAB DE CV 10,011,940 207,748 0.09%
263 ENVESTNET INC 4,235,492 207,200 0.09%
264 B/E AEROSPACE INC 2,239,500 207,137 0.09%
265 ANHEUSER BUSCH INBEV SA/NV 1,791,048 205,863 0.08%
266 ENVISION HEALTHCARE HLDGS INC 5,722,330 205,488 0.08%
267 VANGUARD INDEX FDS 1,752,589 205,263 0.08%
268 CONOCOPHILLIPS 2,388,924 204,803 0.08%
269 ORACLE CORP 5,053,003 204,799 0.08%
270 AMERISOURCEBERGEN CORP 2,813,687 204,442 0.08%
271 CATAMARAN CORP COM 4,622,892 204,149 0.08%
272 FINANCIAL ENGINES INC 4,497,486 203,646 0.08%
273 CIGNA CORPORATION 2,209,649 203,222 0.08%
274 ABBVIE INC 3,592,538 202,763 0.08%
275 BOEING CO 1,593,103 202,693 0.08%
276 GRUPO TELEVISA SA 5,884,964 201,917 0.08%
277 SINA CORP 4,034,741 200,809 0.08%
278 ALPS ETF TR 10,554,262 200,531 0.08%
279 ABBVIE INC 3,536,922 199,624 0.08%
280 COBALT INTL ENERGY INC 1,866,000 199,313 0.08% PRN
281 CUMMINS INC 1,279,563 197,424 0.08%
282 METTLER-TOLEDO 779,165 197,269 0.08%
283 UNITED PARCEL SERVICE INC 1,916,043 196,701 0.08%
284 E M C CORP MASS COM 7,437,137 195,909 0.08%
285 ISHARES TR 1,862,101 195,875 0.08%
286 CVS HEALTH CORP 2,598,340 195,838 0.08%
287 ISHARES NASDAQ BIOTECHNOLOGY ETF 332,142 194,194 0.08%
288 SELECT SECTOR SPDR TR 4,351,646 194,170 0.08%
289 ICICI BANK LIMITED 3,887,144 193,969 0.08%
290 UNION PAC CORP 1,944,021 193,916 0.08%
291 POWERSHARES DB CMDTY IDX TRA 7,273,121 193,320 0.08%
292 ISHARES TR 2,123,408 193,082 0.08%
293 INTERCONTINENTAL EXCHANGE IN 1,020,845 192,835 0.08%
294 Chubb Corporation 2,081,882 191,887 0.08%
295 SCHLUMBERGER LTD 1,622,656 191,392 0.08%
296 ISHARES TR 1,601,433 190,268 0.08%
297 NEXTERA ENERGY INC 1,850,135 189,602 0.08%
298 MERCK & CO INC 3,275,706 189,501 0.08%
299 POWERSHARES DB CMDTY IDX TRA 7,120,269 189,257 0.08%
300 METLIFE INC 3,403,368 189,093 0.08%
Page 6 of 421