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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 (2015Q1)
Portfolio Summary: 6,552 holdings with a total value of $256,779,499,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 38,452,543 4,784,643,000 1.86%
2 SPDR S&P 500 ETF TR 18,721,809 3,864,729,000 1.51%
3 VANGUARD INTL EQUITY INDEX F 74,978,163 3,064,409,000 1.19%
4 VANGUARD TAX-MANAGED FDS 75,579,980 3,010,374,000 1.17%
5 VANGUARD INDEX FDS 32,411,431 2,732,604,000 1.06%
6 MICROSOFT CORP 49,965,650 2,031,352,000 0.79%
7 ISHARES TR 16,700,798 1,971,192,000 0.77%
8 SPDR INDEX SHS FDS 44,080,141 1,909,560,000 0.74%
9 ISHARES TR 12,476,737 1,896,204,000 0.74%
10 ISHARES TR 8,767,649 1,822,173,000 0.71%
11 ISHARES TR 14,420,717 1,793,506,000 0.70%
12 JOHNSON & JOHNSON 17,672,654 1,777,854,000 0.69%
13 ISHARES TR 25,963,590 1,666,126,000 0.65%
14 EXXON MOBIL CORP 19,452,107 1,653,425,000 0.64%
15 DISNEY WALT CO 15,395,972 1,614,891,000 0.63%
16 UNION PAC CORP 14,799,059 1,602,880,000 0.62%
17 PROCTER AND GAMBLE CO 17,615,258 1,443,395,000 0.56%
18 GILEAD SCIENCES INC 14,678,116 1,440,358,000 0.56%
19 FACEBOOK INC 17,076,434 1,403,926,000 0.55%
20 CHEVRON CORP NEW 13,266,530 1,392,719,000 0.54%
21 GENERAL ELECTRIC CO 55,204,436 1,369,624,000 0.53%
22 QUALCOMM INC 18,852,611 1,307,240,000 0.51%
23 HOME DEPOT INC 11,207,542 1,273,290,000 0.50%
24 3M CO 7,645,621 1,261,145,000 0.49%
25 JPMORGAN CHASE & CO 20,805,172 1,260,376,000 0.49%
26 VISA INC 19,121,365 1,250,725,000 0.49%
27 ISHARES NASDAQ BIOTECHNOLOGY ETF 2,156,070 1,195,966,000 0.47%
28 GOOGLE INC 2,176,657 1,192,803,000 0.46%
29 VERIZON COMMUNICATIONS INC 23,986,662 1,166,473,000 0.45%
30 PEPSICO INC 12,119,359 1,158,852,000 0.45%
31 UNITED TECHNOLOGIES CORP 9,456,587 1,108,311,000 0.43%
32 AT&T INC 32,043,735 1,046,232,000 0.41%
33 SELECT SECTOR SPDR TR 42,598,532 1,027,051,000 0.40%
34 BIOGEN INC 2,408,190 1,016,800,000 0.40%
35 CISCO SYS INC 36,307,722 999,359,000 0.39%
36 CELGENE CORP 8,634,114 995,337,000 0.39%
37 INTERNATIONAL BUSINESS MACHS 6,132,648 984,287,000 0.38%
38 ISHARES TR 5,717,025 980,521,000 0.38%
39 ISHARES TR 5,527,038 956,835,000 0.37%
40 SCHLUMBERGER LTD 11,432,496 953,957,000 0.37%
41 CVS HEALTH CORP 9,127,571 942,051,000 0.37%
42 VANGUARD BD INDEX FDS 11,661,950 939,019,000 0.37%
43 ORACLE CORP 21,572,107 930,833,000 0.36%
44 INTEL CORP 29,744,538 930,107,000 0.36%
45 UNITED PARCEL SERVICE INC 9,558,765 926,625,000 0.36%
46 MEDTRONIC PLC 11,855,676 924,625,000 0.36%
47 VANGUARD BD INDEX FDS 11,062,750 922,302,000 0.36%
48 BANK AMER CORP 59,434,835 914,702,000 0.36%
49 BOEING CO 6,088,891 913,809,000 0.36%
50 ISHARES TR 6,941,251 908,955,000 0.35%
Page 1 of 132

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000072971-15-000526, filed 2015.05.12).

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.