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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
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 FREIGHT LINE IN 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 PETE CORP 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 PETE CORP NEW 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