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 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 BANK AMER CORP 80,780,249 1,241,601 0.51%
2 Chimera Investment Corp REIT 50,427,321 160,863 0.07%
3 ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN 43,012,484 369,477 0.15%
4 VANGUARD TAX-MANAGED FDS 35,707,051 1,520,785 0.63%
5 SPDR INDEX SHS FDS 34,824,591 1,540,647 0.63%
6 VANGUARD INTL EQUITY INDEX F 30,866,008 1,331,257 0.55%
7 AMBEV SA 30,098,241 211,892 0.09%
8 GENERAL ELECTRIC CO 26,309,534 691,415 0.28%
9 VANGUARD INTL EQUITY INDEX F 26,207,650 1,130,341 0.47%
10 VANGUARD INDEX FDS 23,420,238 1,752,778 0.72%
11 VANGUARD TAX-MANAGED FDS 22,283,963 949,087 0.39%
12 TAIWAN SEMICONDUCTOR MFG LTD 22,082,287 472,345 0.19%
13 MICRON TECHNOLOGY INC 21,000,000 70,862 0.03% PRN
14 AT&T INC 20,564,919 727,176 0.30%
15 MICROSOFT CORP 20,016,166 834,682 0.34%
16 BANCO BRADESCO S A 19,785,932 287,292 0.12%
17 ARES CAP CORP 18,966,000 20,259 0.01% PRN
18 LEVEL 3 COMMUNICATIONS INC 18,949,000 31,770 0.01% PRN
19 COLONY CAP INC 5 04/15/2023 18,561,000 20,100 0.01% PRN
20 PDLI 3 3/4 05/01/2015 18,497,000 29,675 0.01% PRN
21 LKQ CORP 18,351,383 489,804 0.20%
22 SELECT SECTOR SPDR TR 17,643,678 401,219 0.17%
23 ISHARES TR 16,924,021 1,157,100 0.48%
24 OFFICE DEPOT INC 16,240,856 92,410 0.04%
25 INTEL CORP 15,618,691 482,618 0.20%
26 ARES CAP CORP 14,690,000 15,608 0.01% PRN
27 SPDR SERIES TRUST 14,278,151 595,827 0.25%
28 LIBERTY MEDIA CORP 14,132,000 7,808 0.00% PRN
29 OMNICARE INC 14,000,000 14,928 0.01% PRN
30 GENERAL ELECTRIC CO 13,999,222 367,900 0.15%
31 CISCO SYS INC 13,923,693 346,005 0.14%
32 TD AMERITRADE HLDG CORP 13,588,455 426,002 0.18%
33 STARWOOD PPTY TR INC 13,503,000 15,541 0.01% PRN
34 PFIZER INC 13,278,576 394,113 0.16%
35 CEMEX SAB DE CV 13,032,693 172,423 0.07%
36 MICRON TECHNOLOGY INC 12,729,000 38,741 0.02% PRN
37 GENERAL ELECTRIC CO 12,486,753 328,152 0.14%
38 Cincinnati Bell Inc 12,429,846 48,849 0.02%
39 UBS AG JERSEY BRH 12,327,520 549,569 0.23%
40 POWERSHARES ETF TR II 11,742,295 342,405 0.14%
41 GILEAD SCIENCES 11,654,000 42,479 0.02% PRN
42 MICROSOFT CORP 11,616,495 484,412 0.20%
43 RENEWABLE ENERGY GROUP INC 11,565,000 12,790 0.01% PRN
44 TESLA INC 11,525,000 10,659 0.00% PRN
45 APPLE INC 11,513,901 1,069,991 0.44%
46 CISCO SYS INC 11,368,353 282,505 0.12%
47 CHESAPEAKE ENERGY CORP 11,230,000 11,774 0.00% PRN
48 FACEBOOK INC 11,089,061 746,210 0.31%
49 CARMAX INC 11,029,467 573,645 0.24%
50 SPDR S&P 500 ETF TR 10,869,792 2,127,459 0.88%
Page 1 of 421