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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 PHARMACEUTICALS INC 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
451 RXI PHARMACEUTICALS CORP NEW 5 0 0.00%
452 AETNA INC NEW 1,000 0 0.00% Put
453 First Security Group Inc 21 0 0.00%
454 MULTI COLOR CORP COM 1 0 0.00%
455 JOHNSON OUTDOORS INC 2 0 0.00%
456 SPHERIX INC 51 0 0.00%
457 COFFEE HLDGS INC 0 0 0.00%
458 Trico Bancshs Chico 1 0 0.00%
459 CODORUS VY BANCORP INC 1 0 0.00%
460 LOWES COS INC 100 0 0.00% Put
461 FIRST TR ISE GLBL PLAT INDX 1 0 0.00%
462 UBS AG JERSEY BRH 13 0 0.00%
463 FIRST UTD CORP COM 1 0 0.00%
464 DESWELL INDS INC 1 0 0.00%
465 FIRST WEST VIRGINIA BANCORP 1 0 0.00%
466 ASM INTL N V 2 0 0.00%
467 DYNEGY INCORPORATED NEW DEL WARRANT EXP 100217 75 0 0.00%
468 ROBERTS REALTY INVS 4 0 0.00%
469 Five Oaks Investment Corp 1 0 0.00%
470 JOHNSON & JOHNSON 400 0 0.00% Put
471 DSP GROUP INC 1 0 0.00%
472 PROVIDENCE & WORCESTER RR CO 20 0 0.00%
473 COBRA ELECTRS CORP 2 0 0.00%
474 REALNETWORKS INC 46 0 0.00%
475 CoBiz Financial, Inc 1 0 0.00%
476 JOES JEANS INC 351 0 0.00%
477 MARKET VECTORS ETF TR 0 0 0.00%
478 Culp, Inc. 1 0 0.00%
479 COAST DISTR SYS 1 0 0.00%
480 AUGUSTA RESOURCE CORP 1,500 0 0.00% Put
481 DIREXION SHS ETF TR 0 0 0.00%
482 DIREXION SHS ETF TR 1 0 0.00%
483 FLEXSHARES IBOXX 5 Yr DURATION TIPS ETF 0 0 0.00%
484 JMP GROUP LLC 1 0 0.00%
485 FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND 0 0 0.00%
486 PROVIDENT FINL HLDGS INC COM 1 0 0.00%
487 ATRION CORP 1 0 0.00%
488 Jive Software Inc 46 0 0.00%
489 BLACKROCK MASS TAX-EXEMPT TR 0 0 0.00%
490 JACKSONVILLE BANCORP INC MD 1 0 0.00%
491 IXYS Corporation 0 0 0.00%
492 REPUBLIC BANCORP KY CL A 0 0 0.00%
493 Summit St Bk Santa Rosa Cali 0 0 0.00%
494 Mela Sciences Inc Com 100 0 0.00%
495 Mela Sciences Inc Com 1,000 0 0.00%
496 MEMORIAL RESOURCE DEV CORP 8 0 0.00%
497 FLUSHING FINL CORP 1 0 0.00%
498 FORD MTR CO DEL 20 0 0.00%
499 AGILYSYS INC COM 1 0 0.00%
500 DIREXION SHARES TRUST DRX S&P500BULL ETF 0 0 0.00%
Page 10 of 421