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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
51 ISHARES TR 6,596,938 793,676,000 0.33%
52 PRAXAIR INC 6,131,183 790,919,000 0.33%
53 MCDONALDS CORP 8,299,376 786,865,000 0.33%
54 ORACLE CORP 20,482,257 784,062,000 0.33%
55 SELECT SECTOR SPDR TR 33,350,685 772,728,000 0.32%
56 ISHARES TR 4,853,517 768,497,000 0.32%
57 NEXTERA ENERGY INC 8,183,481 768,265,000 0.32%
58 ALEXION PHARMACEUTIC 4,502,017 746,535,000 0.31%
59 BERKSHIRE HATHAWAY INC DEL 5,378,414 742,969,000 0.31%
60 AMERICAN EXPRESS CO 8,413,868 736,549,000 0.31%
61 MERCK & CO INC 12,072,895 715,679,000 0.30%
62 COCA COLA CO 16,772,555 715,531,000 0.30%
63 TARGET CORP 11,399,707 714,524,000 0.30%
64 PFIZER INC 23,596,507 697,748,000 0.29%
65 NOVARTIS A G 7,388,333 695,462,000 0.29%
66 ISHARES TR 5,807,372 686,547,000 0.29%
67 POLARIS INDS INC 4,510,291 675,588,000 0.28%
68 GOLDMAN SACHS GROUP INC 3,652,842 670,546,000 0.28%
69 CVS HEALTH CORP 8,372,186 666,341,000 0.28%
70 UBS AG JERSEY BRH 14,195,024 648,951,000 0.27%
71 ISHARES TR 15,610,282 648,757,000 0.27%
72 ABBOTT LABS 15,434,376 641,914,000 0.27%
73 SPDR SERIES TRUST 15,656,316 629,071,000 0.26%
74 PIONEER NAT RES CO 3,193,618 629,045,000 0.26%
75 MCKESSON CORP 3,228,053 628,396,000 0.26%
76 STARBUCKS CORP 8,210,624 619,569,000 0.26%
77 CHIPOTLE MEXICAN GRILL INC 926,629 617,676,000 0.26%
78 PRICELINE GRP INC 529,789 612,309,000 0.26%
79 SELECT SECTOR SPDR TR 15,059,338 600,865,000 0.25%
80 Chubb Corporation 6,591,612 600,364,000 0.25%
81 WAL-MART STORES INC 7,842,334 599,703,000 0.25%
82 ISHARES TR 6,524,168 597,804,000 0.25%
83 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 5,300,917 579,444,000 0.24%
84 E M C CORP MASS COM 19,753,782 577,984,000 0.24%
85 MASTERCARD INCORPORATED 7,664,599 565,467,000 0.24%
86 COLGATE PALMOLIVE CO 8,664,660 565,110,000 0.24%
87 LKQ CORP 21,230,709 564,526,000 0.24%
88 CONCHO RESOURCES 4,493,059 563,350,000 0.24%
89 V F CORP 8,442,604 557,466,000 0.23%
90 ISHARES TR 5,554,545 555,945,000 0.23%
91 SBA COMMUNICATIONS CORP 4,990,006 553,374,000 0.23%
92 MONSANTO CO NEW 4,899,636 551,253,000 0.23%
93 COSTCO WHSL CORP NEW 4,397,408 551,082,000 0.23%
94 CONSTELLATION BRANDS INC 6,236,527 543,561,000 0.23%
95 MICROCHIP TECHNOLOGY 11,454,086 540,976,000 0.23%
96 ILLINOIS TOOL WKS INC 6,364,002 537,249,000 0.23%
97 SPDR S&P MIDCAP 400 ETF TR 2,148,870 535,748,000 0.22%
98 ISHARES TR 5,009,980 535,166,000 0.22%
99 REGENERON PHARMACEUTICALS 1,477,551 532,687,000 0.22%
100 EMERSON ELEC CO 8,510,281 532,573,000 0.22%
Page 2 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.