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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 APPLE INC 8,825,000 133,141 0.05% Put
2 ALLERGAN PLC 175,200 39,078 0.02% Put
3 ASTRAZENECA PLC 250,000 18,578 0.01% Put
4 CLIFFS NAT RES INC 5,467,900 14,803 0.01% Put
5 CITIGROUPINC 685,400 7,213 0.00% Put
6 BANK AMER CORP 2,997,400 5,431 0.00% Put
7 HERTZ GLOBAL HOLDINGS INC COM 1,809,400 2,576 0.00% Put
8 SPDR S&P 500 ETF TR 4,134,000 2,545 0.00% Put
9 NOKIA CORP 300,000 2,268 0.00% Put
10 GENERAL MTRS CO 1,129,500 2,108 0.00% Put
11 ISHARES TR 357,700 2,010 0.00% Put
12 AON PLC 14,400 1,297 0.00% Put
13 PIONEER NAT RES CO 65,400 1,055 0.00% Put
14 FORD MTR CO DEL 2,515,400 805 0.00% Put
15 INTEL CORP 1,002,500 750 0.00% Put
16 INTL PAPER CO 653,800 708 0.00% Put
17 APPLE INC 1,033,900 670 0.00% Put
18 MICRON TECHNOLOGY INC 607,600 621 0.00% Put
19 BLOCK H & R INC 3,019,500 607 0.00% Put
20 BED BATH & BEYOND INC 345,200 502 0.00% Put
21 EBAY INC 125,800 498 0.00% Put
22 Hewlett Packard Co 350,000 455 0.00% Put
23 MBIA INC 303,900 430 0.00% Put
24 BAKER HUGHES INC 731,600 368 0.00% Put
25 AMERICAN INTL GROUP INC 90,900 334 0.00% Put
26 FORD MTR CO DEL 462,300 325 0.00% Put
27 PENNEY J C 1,276,700 319 0.00% Put
28 DISH NETWORK A 80,000 314 0.00% Put
29 COMCAST CORP NEW 323,100 307 0.00% Put
30 POWERSHARES QQQ TRUST 50,000 306 0.00% Put
31 FIRST SOLAR INC 60,800 293 0.00% Put
32 National Australia Bank ADR 56,200 293 0.00% Put
33 TEXAS INSTRS INC 255,100 292 0.00% Put
34 COCA COLA CO 326,000 256 0.00% Put
35 LORILLARD 89,000 227 0.00% Put
36 UNITED PARCEL SERVICE INC 310,000 218 0.00% Put
37 SELECT SECTOR SPDR TR 210,000 217 0.00% Put
38 BERKSHIRE HATHAWAY INC DEL 75,000 202 0.00% Put
39 WAL-MART STORES INC 83,500 201 0.00% Put
40 NATIONAL OILWELL VARCO INC 459,800 195 0.00% Put
41 COCA COLA CO 50,000 188 0.00% Put
42 QUALCOMM INC 90,600 184 0.00% Put
43 YAHOO INC 155,000 155 0.00% Put
44 TIME WARNER INC NEW 77,500 152 0.00% Put
45 CISCO SYS INC 300,000 146 0.00% Put
46 AT&T INC 240,000 134 0.00% Put
47 Pandora Media Inc 250,000 130 0.00% Put
48 SCHLUMBERGER LTD 1,100 130 0.00% Put
49 ISHARES TR 158,600 117 0.00% Put
50 PROCTER AND GAMBLE CO 28,000 116 0.00% Put
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