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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 (2014Q3)
Portfolio Summary: 6,581 holdings with a total value of $238,686,172,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 42,287,483 4,260,435,000 1.78%
2 SPDR S&P 500 ETF TR 20,623,930 4,063,264,000 1.70%
3 VANGUARD TAX-MANAGED FDS 66,125,513 2,628,456,000 1.10%
4 VANGUARD INTL EQUITY INDEX F 62,553,181 2,609,056,000 1.09%
5 VANGUARD INDEX FDS 31,839,921 2,287,701,000 0.96%
6 MICROSOFT CORP 43,407,575 2,011,789,000 0.84%
7 JOHNSON & JOHNSON 17,978,136 1,916,285,000 0.80%
8 EXXON MOBIL CORP 18,790,478 1,767,245,000 0.74%
9 SPDR INDEX SHS FDS 42,632,947 1,765,410,000 0.74%
10 ISHARES TR 15,952,424 1,663,816,000 0.70%
11 ISHARES TR 12,132,979 1,659,056,000 0.70%
12 BANK AMER CORP 93,559,762 1,595,195,000 0.67%
13 ISHARES TR 23,751,666 1,522,944,000 0.64%
14 QUALCOMM INC 20,365,068 1,521,636,000 0.64%
15 ISHARES TR 7,619,041 1,510,528,000 0.63%
16 CHEVRON CORP NEW 12,568,497 1,499,669,000 0.63%
17 GILEAD SCIENCES INC 14,011,674 1,491,535,000 0.62%
18 JPMORGAN CHASE & CO 24,653,040 1,485,095,000 0.62%
19 GENERAL ELECTRIC CO 55,648,555 1,425,716,000 0.60%
20 ISHARES NASDAQ BIOTECHNOLOGY ETF 2,355,789 1,385,527,000 0.58%
21 FACEBOOK INC 17,526,602 1,385,243,000 0.58%
22 GOOGLE INC 2,386,077 1,377,184,000 0.58%
23 DISNEY WALT CO 15,213,815 1,354,474,000 0.57%
24 PROCTER AND GAMBLE CO 16,026,185 1,342,033,000 0.56%
25 INTERNATIONAL BUSINESS MACHS 6,706,520 1,273,078,000 0.53%
26 UNION PAC CORP 11,626,889 1,260,573,000 0.53%
27 SCHLUMBERGER LTD 11,087,022 1,127,412,000 0.47%
28 PEPSICO INC 12,029,702 1,119,845,000 0.47%
29 UNITED TECHNOLOGIES CORP 10,315,868 1,089,357,000 0.46%
30 AT&T INC 30,064,147 1,059,460,000 0.44%
31 3M CO 7,422,438 1,051,611,000 0.44%
32 VANGUARD BD INDEX FDS 12,173,635 999,333,000 0.42%
33 VANGUARD BD INDEX FDS 12,254,262 981,199,000 0.41%
34 VISA INC 4,600,772 980,462,000 0.41%
35 HOME DEPOT INC 10,602,195 972,644,000 0.41%
36 CONOCOPHILLIPS 12,546,206 960,034,000 0.40%
37 CELGENE CORP 9,983,098 944,879,000 0.40%
38 INTEL CORP 26,708,345 929,984,000 0.39%
39 ISHARES TR 8,310,386 908,713,000 0.38%
40 BIOGEN INC 2,692,471 890,641,000 0.37%
41 ABBVIE INC 15,351,876 886,724,000 0.37%
42 COMCAST CORP NEW 16,298,541 876,520,000 0.37%
43 AMAZON COM INC 2,684,168 865,473,000 0.36%
44 NORFOLK SOUTHN CORP 7,729,242 862,584,000 0.36%
45 UNITED PARCEL SERVICE INC 8,729,182 857,981,000 0.36%
46 VERIZON COMMUNICATIONS INC 16,721,116 835,888,000 0.35%
47 CISCO SYS INC 32,815,586 825,965,000 0.35%
48 ISHARES TR 5,408,338 819,090,000 0.34%
49 BAXTER INTL INC 11,179,749 802,367,000 0.34%
50 BOEING CO 6,274,717 799,232,000 0.33%
Page 1 of 132

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000072971-14-000598, filed 2014.11.06).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.