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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
1 COCA COLA ENTERPRISES INC NE COM 7,061 337 0.00%
2 COCA COLA ENTERPRISES INC NE COM 66,438 3,175 0.00%
3 COCA COLA ENTERPRISES INC NE COM 12,014 574 0.00%
4 COCA COLA ENTERPRISES INC NE COM 93,629 4,474 0.00%
5 COCA COLA ENTERPRISES INC NE COM 1,692 81 0.00%
6 COCA COLA ENTERPRISES INC NE COM 380 18 0.00%
7 COCA COLA ENTERPRISES INC NE COM 4,969 237 0.00%
8 COCA COLA ENTERPRISES INC NE COM 800 38 0.00%
9 COCA COLA ENTERPRISES INC NE COM 53,181 2,541 0.00%
10 EMPIRE RESORTS INC COM NEW 1,301 9 0.00%
11 EMPIRE RESORTS INC COM NEW 1,073 8 0.00%
12 FUELCELL ENERGY INC COM 58,843 141 0.00%
13 FUELCELL ENERGY INC COM 1,101 3 0.00%
14 FUELCELL ENERGY INC COM 52,212 125 0.00%
15 FUELCELL ENERGY INC COM 1,240 3 0.00%
16 ISHARES MSCI MALAYSI ETF 314,735 4,998 0.00%
17 ISHARES MSCI MALAYSI ETF 6,546,631 103,960 0.04%
18 ISHARES MSCI MALAYSI ETF 346,941 5,509 0.00%
19 ISHARES MSCI MALAYSI ETF 9,748 155 0.00%
20 ISHARES MSCI SINGAP ETF 265,484 3,589 0.00%
21 ISHARES MSCI SINGAP ETF 2,936,294 39,699 0.02%
22 ISHARES MSCI SINGAP ETF 462,126 6,248 0.00%
23 JDS UNIPHASE CORP COM PAR $0.001 223,553 2,788 0.00%
24 JDS UNIPHASE CORP COM PAR $0.001 13,816 172 0.00%
25 JDS UNIPHASE CORP COM PAR $0.001 94,486 1,178 0.00%
26 JDS UNIPHASE CORP COM PAR $0.001 936 12 0.00%
27 PHOTOMEDEX INC COM PAR $0.01 926 11 0.00%
28 PHOTOMEDEX INC COM PAR $0.01 225 3 0.00%
29 REVOLUTION LIGHTING TECHNOLO COM 2,330 5 0.00%
30 ALLIANCE BERNSTEIN INCOME FUND ADVISOR 5,233 39 0.00%
31 ALLIANCE BERNSTEIN INCOME FUND ADVISOR 96,985 729 0.00%
32 ALLIANCE BERNSTEIN INCOME FUND ADVISOR 9,017,648 67,813 0.03%
33 ALLIANCE BERNSTEIN INCOME FUND ADVISOR 9,291 70 0.00%
34 ARCH COAL INC 377,091 1,376 0.00%
35 ARCH COAL INC 3,606 13 0.00%
36 ARCH COAL INC 45,204 165 0.00%
37 ARCH COAL INC 28,400 7 0.00% Call
38 ARCH COAL INC 2,255 8 0.00%
39 ASM INTL N V 2 0 0.00%
40 Actua Corp (ACTA) 13,754 287 0.00%
41 Actua Corp (ACTA) 53 1 0.00%
42 BANCO BILBAO VIZCAYA ARGENTINA SA 1 0 0.00%
43 CLICKSOFTWARE TECHNOLOGIES LTD 43,501 351 0.00%
44 CROWN CASTLE CNV PFD 14 1 0.00%
45 DYAX CORP COM CVR 630 6 0.00%
46 DYAX CORP COM CVR 9,663 93 0.00%
47 EDUCATION RLTY TR INC 1,190,800 12,789 0.01%
48 EDUCATION RLTY TR INC 38,995 419 0.00%
49 EDUCATION RLTY TR INC 17,616 189 0.00%
50 EDUCATION RLTY TR INC 909 10 0.00%
Page 1 of 421