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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 JPMORGAN CHASE & CO 8,655,334 453,366 0.19% PRN
2 COBALT INTL ENERGY INC 1,866,000 199,313 0.08% PRN
3 MICRON TECHNOLOGY INC 21,000,000 70,862 0.03% PRN
4 GILEAD SCIENCES 11,654,000 42,479 0.02% PRN
5 MICRON TECHNOLOGY INC 12,729,000 38,741 0.02% PRN
6 LEVEL 3 COMMUNICATIONS INC 18,949,000 31,770 0.01% PRN
7 PRICELINE GRP INC 7,597,000 30,027 0.01% PRN
8 PDLI 3 3/4 05/01/2015 18,497,000 29,675 0.01% PRN
9 AVIS BUDGET GROUP 7,014,000 25,762 0.01% PRN
10 JPMORGAN CHASE & CO 462,605 24,231 0.01% PRN
11 UAL CORP CV SR NT 6.0% 10-15-29 4,610,000 21,788 0.01% PRN
12 DOMINION RES INC VA NEW 9,541,000 20,516 0.01% PRN
13 ARES CAP CORP 18,966,000 20,259 0.01% PRN
14 COLONY CAP INC 5 04/15/2023 18,561,000 20,100 0.01% PRN
15 AIRTRAN HLDGS INC NOTE 5.250%11/0 8,483,000 17,976 0.01% PRN
16 UNITED RENTALS INC 1,782,000 16,741 0.01% PRN
17 ENERSYS 9,323,000 16,090 0.01% PRN
18 MGIC INVT CORP WIS SR CONV NT 2 20 10,721,000 16,001 0.01% PRN
19 ARES CAP CORP 14,690,000 15,608 0.01% PRN
20 STARWOOD PPTY TR INC 13,503,000 15,541 0.01% PRN
21 OMNICARE INC 14,000,000 14,928 0.01% PRN
22 RADIAN GROUP INC. 9,117,000 13,252 0.01% PRN
23 RENEWABLE ENERGY GROUP INC 11,565,000 12,790 0.01% PRN
24 SWEDISH EXPT CR CORP 1,668,780 12,432 0.01% PRN
25 GREENBRIER COS INC 7,187,000 12,048 0.00% PRN
26 CHESAPEAKE ENERGY CORP 11,230,000 11,774 0.00% PRN
27 Terex Corp New 06/01/2015 4.000% 4,459,000 11,348 0.00% PRN
28 VECTOR GROUP LTD 8,030,000 10,724 0.00% PRN
29 TESLA INC 11,525,000 10,659 0.00% PRN
30 CEMEX SAB DE CV NOTE 3.750 3/1 6,407,000 9,719 0.00% PRN
31 JETBLUE AIRWAYS CORP 3,986,000 9,253 0.00% PRN
32 ANNALY CAP MGMT INC 8,884,000 9,128 0.00% PRN
33 SBA COMMUNICATIONS CORP 2,652,000 8,874 0.00% PRN
34 ALTRA INDL MOTION CORP 5,893,000 8,508 0.00% PRN
35 SALESFORCE COM INC 2,988,000 8,086 0.00% PRN
36 LIBERTY MEDIA CORP 14,132,000 7,808 0.00% PRN
37 CHESAPEAKE ENERGY CORP 7,003,000 7,423 0.00% PRN
38 GOODRICH PETE CORP 7,000,000 7,324 0.00% PRN
39 EQUINIX INC 3% CB 10/15/2014 - REGISTERED 3,726,000 7,062 0.00% PRN
40 AMTRUST FINL SVCS INC 4,115,000 6,809 0.00% PRN
41 DEALERTRACK TECHNOLOGIES INC 4,883,000 6,541 0.00% PRN
42 INTEL CORP JR SB CONV DB 35 5,130,000 6,377 0.00% PRN
43 FIFTH STR FIN CORP 5.375% 04/01/2016 5,300,000 5,618 0.00% PRN
44 RADIAN GROUP INC 3,651,000 5,512 0.00% PRN
45 SEACOR HOLDINGS INC 4,725,000 5,443 0.00% PRN
46 BLACKSTONE MTG TR INC 4,905,000 5,397 0.00% PRN
47 TELEFLEX INC 2,999,000 5,260 0.00% PRN
48 OMNICARE INC 4,541,000 5,143 0.00% PRN
49 Fluor Corp. 1,791,000 5,040 0.00% PRN
50 ON SEMICONDUCTOR CORP 4,268,000 5,007 0.00% PRN
Page 1 of 421
Restatement filing (0000072971-14-000561) filed in 2014.08.29
#
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 0.30%
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