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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
151 PHILIP MORRIS INTL INC 5,582,041 420,498,000 0.16%
152 EOG RES INC 4,530,782 415,427,000 0.16%
153 KINDER MORGAN INC DEL 9,869,703 415,119,000 0.16%
154 THERMO FISHER SCIENTIFIC INC 3,032,815 407,423,000 0.16%
155 STANLEY BLACK &DECKER INC 4,236,989 404,041,000 0.16%
156 WISDOMTREE TR 6,030,824 398,887,000 0.16%
157 ANALOG DEVICES INC 6,294,404 396,540,000 0.15%
158 PRICELINE GRP INC 340,029 395,832,000 0.15%
159 BB&T CORP 10,143,227 395,480,000 0.15%
160 AMERICAN TOWER CORP NEW 4,189,226 394,425,000 0.15%
161 POWERSHARES ETF TR II 13,792,179 391,974,000 0.15%
162 ISHARES TR 5,020,966 391,333,000 0.15%
163 SALESFORCE COM INC 5,835,940 389,894,000 0.15%
164 SPROUTS FMRS MKT INC 10,910,959 384,393,000 0.15%
165 SOUTHERN CO 8,659,753 383,455,000 0.15%
166 SELECT SECTOR SPDR TR 7,856,302 382,917,000 0.15%
167 PAYCHEX INC 7,684,336 381,258,000 0.15%
168 VANGUARD WORLD FD 3,576,357 380,954,000 0.15%
169 SPDR DOW JONES REIT ETF 4,023,183 380,472,000 0.15%
170 SIGMA ALDRICH 2,714,040 375,214,000 0.15%
171 VANGUARD BD INDEX FDS 4,342,885 374,402,000 0.15%
172 DELPHI AUTOMOTIVE PLC 4,656,220 371,286,000 0.14%
173 ISHARES TR 3,307,677 370,856,000 0.14%
174 DANAHER CORP DEL 4,340,725 368,524,000 0.14%
175 LOCKHEED MARTIN CORP 1,803,684 366,065,000 0.14%
176 VANGUARD INDEX FDS 2,965,769 363,485,000 0.14%
177 LKQ CORP 14,178,656 362,407,000 0.14%
178 FACTSET RESH SYS INC 2,265,211 360,714,000 0.14%
179 SMUCKER J M CO 3,097,228 358,442,000 0.14%
180 ENVISION HEALTHCARE HLDGS INC 9,346,435 358,437,000 0.14%
181 CLOROX CO DEL 3,239,854 357,645,000 0.14%
182 ISHARES TR 3,614,903 354,003,000 0.14%
183 GRAINGER W W INC 1,499,334 353,551,000 0.14%
184 CONSTELLATION BRANDS INC 3,028,310 351,919,000 0.14%
185 AMGEN INC 2,182,315 348,836,000 0.14%
186 SPDR INDEX SHS FDS 8,910,635 345,911,000 0.13%
187 VANGUARD SCOTTSDALE FDS 4,307,973 345,543,000 0.13%
188 SYSCO CORP 9,047,462 341,358,000 0.13%
189 EATON CORP PLC 5,010,223 340,393,000 0.13%
190 ISHARES TR 3,214,907 339,269,000 0.13%
191 JPMORGAN CHASE & CO 7,912,513 338,655,000 0.13%
192 INTERCONTINENTAL EXCHANGE IN 1,441,000 336,139,000 0.13%
193 SBA COMMUNICATIONS CORP 2,837,153 332,258,000 0.13%
194 ALPS ETF TR 20,040,527 332,071,000 0.13%
195 TE CONNECTIVITY LTD 4,608,565 330,065,000 0.13%
196 CIGNA CORPORATION 2,532,815 327,847,000 0.13%
197 ISHARES TR 4,302,114 323,776,000 0.13%
198 DELTA AIRLINES INC DEL 7,180,771 322,806,000 0.13%
199 SUNTRUST BKS INC 7,855,721 322,789,000 0.13%
200 SENSATA TECHNOLOGIES HLDG NV 5,590,750 321,188,000 0.13%
Page 4 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.