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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
51 TARGET CORP 11,014,913 903,994,000 0.35%
52 PFIZER INC 25,120,197 873,925,000 0.34%
53 AMAZON COM INC 2,259,081 840,597,000 0.33%
54 NEXTERA ENERGY INC 8,060,026 838,646,000 0.33%
55 MERCK & CO INC 14,292,655 821,534,000 0.32%
56 LOWES COS INC 11,010,273 819,052,000 0.32%
57 NORFOLK SOUTHN CORP 7,930,883 816,247,000 0.32%
58 ISHARES TR 20,121,944 807,520,000 0.31%
59 CONOCOPHILLIPS 12,944,576 805,935,000 0.31%
60 BAXTER INTL INC 11,717,808 802,660,000 0.31%
61 ISHARES TR 6,534,604 795,327,000 0.31%
62 BERKSHIRE HATHAWAY INC DEL 5,399,051 779,187,000 0.30%
63 STARBUCKS CORP 8,203,268 776,825,000 0.30%
64 UNITEDHEALTH GROUP INC 6,479,284 766,434,000 0.30%
65 SELECT SECTOR SPDR TR 10,513,736 762,238,000 0.30%
66 PRAXAIR INC 6,284,187 758,752,000 0.30%
67 NOVARTIS A G 7,606,470 750,082,000 0.29%
68 MCDONALDS CORP 7,668,182 747,188,000 0.29%
69 SPDR SERIES TRUST 19,018,255 745,896,000 0.29%
70 ALEXION PHARMACEUTIC 4,284,055 742,396,000 0.29%
71 WAL-MART STORES INC 8,846,360 727,607,000 0.28%
72 MCKESSON CORP 3,155,667 713,795,000 0.28%
73 ABBOTT LABS 15,335,778 710,505,000 0.28%
74 UBS AG JERSEY BRH 18,577,251 704,821,000 0.27%
75 COCA COLA CO 17,040,774 691,005,000 0.27%
76 MICROCHIP TECHNOLOGY 14,088,862 688,943,000 0.27%
77 MASTERCARD INCORPORATED 7,918,572 684,098,000 0.27%
78 COMCAST CORP NEW 11,961,239 675,457,000 0.26%
79 V F CORP 8,934,955 672,890,000 0.26%
80 POLARIS INDS INC 4,736,490 668,322,000 0.26%
81 ILLINOIS TOOL WKS INC 6,856,184 666,008,000 0.26%
82 SELECT SECTOR SPDR TR 11,914,985 664,494,000 0.26%
83 ABBVIE INC 11,277,718 660,198,000 0.26%
84 ISHARES TR 5,702,290 649,775,000 0.25%
85 ISHARES TR 6,555,667 648,487,000 0.25%
86 ALLIANCE DATA SYSTEM 2,182,783 646,648,000 0.25%
87 DOLLAR TREE INC 7,966,244 646,422,000 0.25%
88 GOLDMAN SACHS GROUP INC 3,431,139 644,963,000 0.25%
89 SELECT SECTOR SPDR TR 15,469,549 641,056,000 0.25%
90 COSTCO WHSL CORP NEW 4,167,437 631,343,000 0.25%
91 SELECT SECTOR SPDR TR 8,261,248 622,481,000 0.24%
92 SPDR S&P MIDCAP 400 ETF TR 2,243,288 621,926,000 0.24%
93 GENERAL DYNAMICS CORP 4,514,175 612,708,000 0.24%
94 AKAMAI TECH 8,507,611 604,413,000 0.24%
95 Chubb Corporation 5,960,095 602,566,000 0.23%
96 BRISTOL MYERS SQUIBB CO 9,299,510 599,817,000 0.23%
97 AMERICAN EXPRESS CO 7,636,662 596,577,000 0.23%
98 ISHARES TR 5,777,912 595,582,000 0.23%
99 PHILLIPS 66 7,545,068 593,053,000 0.23%
100 COLGATE PALMOLIVE CO 8,524,952 591,119,000 0.23%
Page 2 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.