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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 (2014Q4)
Portfolio Summary: 6,716 holdings with a total value of $255,106,983,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 44,197,721 4,878,513,000 1.91%
2 SPDR S&P 500 ETF TR 23,599,684 4,850,671,000 1.90%
3 VANGUARD INTL EQUITY INDEX F 69,671,491 2,787,863,000 1.09%
4 VANGUARD TAX-MANAGED FDS 70,737,806 2,679,449,000 1.05%
5 VANGUARD INDEX FDS 32,946,757 2,668,751,000 1.05%
6 MICROSOFT CORP 49,599,508 2,303,902,000 0.90%
7 JOHNSON & JOHNSON 18,816,137 1,967,604,000 0.77%
8 ISHARES TR 16,506,327 1,882,681,000 0.74%
9 EXXON MOBIL CORP 20,287,151 1,875,552,000 0.74%
10 ISHARES TR 12,373,179 1,791,634,000 0.70%
11 SPDR INDEX SHS FDS 42,976,531 1,786,530,000 0.70%
12 ISHARES TR 8,435,356 1,745,020,000 0.68%
13 BANK AMER CORP 96,753,968 1,730,929,000 0.68%
14 JPMORGAN CHASE & CO 26,569,417 1,662,714,000 0.65%
15 DISNEY WALT CO 16,801,383 1,582,519,000 0.62%
16 PROCTER AND GAMBLE CO 17,299,294 1,575,790,000 0.62%
17 GENERAL ELECTRIC CO 61,305,270 1,549,184,000 0.61%
18 ISHARES TR 25,419,957 1,546,514,000 0.61%
19 UNION PAC CORP 12,806,535 1,525,642,000 0.60%
20 CHEVRON CORP NEW 13,409,008 1,504,226,000 0.59%
21 QUALCOMM INC 20,101,311 1,494,129,000 0.59%
22 FACEBOOK INC 18,608,685 1,451,857,000 0.57%
23 GILEAD SCIENCES INC 14,806,000 1,395,632,000 0.55%
24 3M CO 7,877,316 1,294,399,000 0.51%
25 GOOGLE INC 2,417,313 1,272,469,000 0.50%
26 ISHARES TR 10,633,216 1,271,908,000 0.50%
27 VISA INC 4,685,641 1,228,583,000 0.48%
28 SELECT SECTOR SPDR TR 48,522,193 1,199,954,000 0.47%
29 PEPSICO INC 12,476,452 1,179,774,000 0.46%
30 ISHARES NASDAQ BIOTECHNOLOGY ETF 2,195,897 1,165,274,000 0.46%
31 UNITED TECHNOLOGIES CORP 9,521,002 1,094,915,000 0.43%
32 AT&T INC 32,379,687 1,087,638,000 0.43%
33 INTEL CORP 29,939,192 1,086,492,000 0.43%
34 CELGENE CORP 9,520,361 1,064,955,000 0.42%
35 UNITED PARCEL SERVICE INC 9,442,593 1,049,721,000 0.41%
36 CISCO SYS INC 37,610,683 1,046,139,000 0.41%
37 VERIZON COMMUNICATIONS INC 22,344,725 1,045,287,000 0.41%
38 VANGUARD BD INDEX FDS 12,651,431 1,042,114,000 0.41%
39 COMCAST CORP NEW 17,864,810 1,036,330,000 0.41%
40 HOME DEPOT INC 9,413,162 988,092,000 0.39%
41 INTERNATIONAL BUSINESS MACHS 5,964,769 956,990,000 0.38%
42 ABBVIE INC 14,193,273 928,807,000 0.36%
43 ORACLE CORP 20,645,348 928,415,000 0.36%
44 SCHLUMBERGER LTD 10,803,330 922,715,000 0.36%
45 BIOGEN INC 2,711,313 920,358,000 0.36%
46 VANGUARD BD INDEX FDS 11,449,141 915,359,000 0.36%
47 CONOCOPHILLIPS 13,106,249 905,117,000 0.35%
48 ISHARES TR 5,542,658 884,999,000 0.35%
49 CVS HEALTH CORP 9,088,517 875,307,000 0.34%
50 NORFOLK SOUTHN CORP 7,973,943 874,022,000 0.34%
Page 1 of 135

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000072971-15-000348, filed 2015.02.11).

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.