Dark
Light
System
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
301 APPLE INC 2,034,012 189,022 0.08%
302 APPLE INC 2,031,766 188,813 0.08%
303 FMC TECHNOLOGIES INC 3,086,791 188,481 0.08%
304 SPLUNK INC 3,405,488 188,431 0.08%
305 BRISTOL MYERS SQUIBB CO 3,867,823 187,627 0.08%
306 ISHARES NASDAQ BIOTECHNOLOGY ETF 320,693 187,500 0.08%
307 QUINTILES IMS HOLDINGS INC 3,518,373 187,494 0.08%
308 SELECT SECTOR SPDR TR 4,883,933 187,299 0.08%
309 ACCENTURE PLC IRELAND 2,305,366 186,366 0.08%
310 TIME WARNER INC 2,641,307 185,553 0.08%
311 COGNEX CORP 4,822,930 185,209 0.08%
312 TABLEAU SOFTWARE INC 2,569,625 183,307 0.08%
313 FLEETMATICS GROUP PLC 5,582,197 180,528 0.07%
314 EATON VANCE CORP 4,766,698 180,134 0.07%
315 FACEBOOK INC 2,674,629 179,982 0.07%
316 DANAHER CORP DEL 2,283,523 179,783 0.07%
317 DISNEY WALT CO 2,089,490 179,154 0.07%
318 DU PONT E I DE NEMOURS & CO 2,737,425 179,137 0.07%
319 NPS Pharmaceuticals, Inc. 5,414,381 178,945 0.07%
320 BERKSHIRE HATHAWAY INC DEL 941 178,696 0.07%
321 MARKETAXESS HLDGS INC 3,299,569 178,371 0.07%
322 UNITED RENTALS INC 1,695,353 177,555 0.07%
323 NORTHERN TRUST 2,757,833 177,081 0.07%
324 CANADIAN PAC RY LTD 974,332 176,489 0.07%
325 GOLDMAN SACHS GROUP INC 1,052,965 176,307 0.07%
326 FIVE BELOW INC 4,411,883 176,078 0.07%
327 SCHWAB CHARLES CORP 6,505,655 175,199 0.07%
328 LAUDER ESTEE COS INC 2,355,509 174,920 0.07%
329 YELP INC 2,274,396 174,408 0.07%
330 MOBILE TELESYSTEMS PJSC 8,778,413 173,286 0.07%
331 ABBOTT LABS 4,234,792 173,203 0.07%
332 CEMEX SAB DE CV 13,032,693 172,423 0.07%
333 UNITEDHEALTH GROUP INC 2,105,666 172,138 0.07%
334 ISHARES TR 1,475,863 170,255 0.07%
335 APACHE CORP 1,685,764 169,622 0.07%
336 MERCADOLIBRE INC 1,775,516 169,384 0.07%
337 ULTIMATE SOFTWARE GROUP INCORPORATED 1,223,889 169,107 0.07%
338 EATON CORP PLC 2,189,551 168,990 0.07%
339 KRAFT HEINZ CO COM 2,816,809 168,868 0.07%
340 HSBC HLDGS PLC 3,317,062 168,510 0.07%
341 KIMBERLY CLARK CORP 1,514,942 168,492 0.07%
342 AT&T INC 4,752,470 168,047 0.07%
343 VISA INC 793,894 167,282 0.07%
344 EATON CORP PLC 2,164,259 167,038 0.07%
345 ISHARES TR 2,297,560 166,830 0.07%
346 ADOBE INC 2,287,532 165,528 0.07%
347 UNITED NATURAL FOODSINC 2,540,178 165,368 0.07%
348 GLAXOSMITHKLINE PLC 3,091,180 165,317 0.07%
349 ROYAL GOLD INC 2,170,799 165,263 0.07%
350 TIME WARNER INC 2,345,565 164,777 0.07%
Page 7 of 421