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 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
51 JGWPT HLDGS INC 485 5 0.00%
52 JOS A BANK CLOTHIERS INC 12 1 0.00%
53 LATAM AIRLINES GROUP S A 495 24 0.00%
54 LATAM AIRLINES GROUP S A 653 32 0.00%
55 LATAM AIRLINES GROUP S A 114,747 5,593 0.00%
56 LATAM AIRLINES GROUP S A 155 8 0.00%
57 LATAM AIRLINES GROUP S A 12,183 594 0.00%
58 LATAM AIRLINES GROUP S A 188,096 9,168 0.00%
59 LATAM AIRLINES GROUP S A 24,053 1,172 0.00%
60 MAG SILVER CORP COM 92,593 2,199 0.00%
61 MARKET VECTORS INDIA SC ETF 3,035 157 0.00%
62 MARKET VECTORS INDIA SC ETF 10,994 568 0.00%
63 MARKET VECTORS INDIA SC ETF 28,473 1,471 0.00%
64 MFS INTERMARKET INCOME I 716,516 6,112 0.00%
65 MFS INTERMARKET INCOME I 2,100 18 0.00%
66 MFS INTERMARKET INCOME I 59,061 504 0.00%
67 MTGE INVT CORP 27,847 557 0.00%
68 MTGE INVT CORP 160,690 3,217 0.00%
69 MTGE INVT CORP 3,694 74 0.00%
70 MTGE INVT CORP 1,112 22 0.00%
71 Mylan Laboratories Inc 558,173 28,779 0.01%
72 Mylan Laboratories Inc 77,153 3,978 0.00%
73 Mylan Laboratories Inc 250,000 838 0.00% Call
74 Mylan Laboratories Inc 269,887 13,915 0.01%
75 Mylan Laboratories Inc 56,200 293 0.00% Put
76 Mylan Laboratories Inc 76 4 0.00%
77 Mylan Laboratories Inc 203,521 10,494 0.00%
78 Mylan Laboratories Inc 47,500 5 0.00% Put
79 Mylan Laboratories Inc 114,792 5,919 0.00%
80 Mylan Laboratories Inc 301,288 15,534 0.01%
81 Northstar Realty Eur 354,038 6,152 0.00%
82 Northstar Realty Eur 23,328 405 0.00%
83 Northstar Realty Eur 27,078 471 0.00%
84 Northstar Realty Eur 19,200 334 0.00%
85 OI S.A. SPN ADR 2,935 3 0.00%
86 OI S.A. SPN ADR 8,326 7 0.00%
87 OSIRIS THERAPEUTICS INC 150 2 0.00%
88 OSIRIS THERAPEUTICS INC 1,349 21 0.00%
89 ParkerVision Inc. (PRKR) 6,882 10 0.00%
90 ParkerVision Inc. (PRKR) 15,210 23 0.00%
91 SUPERCOM LTD NEW SHS NEW 1,000 10 0.00%
92 VANECK VECTORS INTL HIGH YIELD BD ETF 211,175 5,934 0.00%
93 VANECK VECTORS INTL HIGH YIELD BD ETF 57,344 1,611 0.00%
94 VANECK VECTORS INVT GRADE FLTG RATE ETF 1,000 25 0.00%
95 VANECK VECTORS STEEL ETF 5,980 285 0.00%
96 VANECK VECTORS STEEL ETF 24,279 1,159 0.00%
97 Williams Partners Lp 49,893 2,709 0.00%
98 Williams Partners Lp 21,886 1,188 0.00%
99 Williams Partners Lp 166,729 9,052 0.00%
100 "MORGAN STANLEY " 16 0 0.00%
Page 2 of 421