Dark
Light
System
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 (2015Q2)
Original 13F HR (0000072971-15-000623) filed in 2015.08.14
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 20,261,760 4,171,027 1.61%
2 SPDR INDEX SHS FDS 44,202,182 1,850,317 0.71%
3 VANGUARD INDEX FDS 24,007,923 1,793,178 0.69%
4 VANGUARD TAX-MANAGED FDS 42,261,939 1,675,703 0.65%
5 VANGUARD INTL EQUITY INDEX F 39,645,797 1,620,720 0.62%
6 VANGUARD INTL EQUITY INDEX F 38,357,343 1,568,048 0.60%
7 ISHARES TR 20,847,599 1,323,633 0.51%
8 VANGUARD TAX-MANAGED FDS 32,873,207 1,303,436 0.50%
9 APPLE INC 10,374,056 1,301,171 0.50%
10 APPLE INC 9,849,623 1,235,394 0.48%
11 APPLE INC 9,710,623 1,217,960 0.47%
12 ISHARES TR 7,804,130 1,170,465 0.45%
13 ISHARES TR 5,223,576 1,082,452 0.42%
14 JOHNSON & JOHNSON 9,946,028 969,341 0.37%
15 ISHARES TR 8,131,402 958,535 0.37%
16 MICROSOFT CORP 21,655,919 956,111 0.37%
17 ISHARES TR 7,589,043 947,572 0.37%
18 ISHARES TR 7,772,638 916,244 0.35%
19 SPDR S&P 500 ETF TR 4,110,760 846,229 0.33%
20 ISHARES TR 4,946,297 842,407 0.32%
21 AT&T INC 23,439,430 832,569 0.32%
22 ALEXION PHARMACEUTIC 4,550,734 822,657 0.32%
23 BANK AMER CORP 47,161,305 802,690 0.31%
24 FACEBOOK INC 9,157,201 785,377 0.30%
25 SPDR SERIES TRUST 19,050,131 732,097 0.28%
26 PROCTER AND GAMBLE CO 9,209,076 720,519 0.28%
27 EXXON MOBIL CORP 8,658,455 720,383 0.28%
28 VANGUARD BD INDEX FDS 8,774,024 712,977 0.27%
29 VANGUARD BD INDEX FDS 8,808,825 706,377 0.27%
30 UNION PAC CORP 7,387,733 704,575 0.27%
31 ISHARES TR 3,367,602 697,849 0.27%
32 EXXON MOBIL CORP 8,301,539 690,688 0.27%
33 MICROSOFT CORP 15,258,880 673,681 0.26%
34 UBS AG JERSEY BRH 19,094,252 670,384 0.26%
35 ALLIANCE DATA SYSTEM 2,200,584 642,439 0.25%
36 JPMORGAN CHASE & CO 9,431,633 639,092 0.25%
37 CHEVRON CORP NEW 6,560,280 632,870 0.24%
38 ISHARES NASDAQ BIOTECHNOLOGY ETF 1,169,921 631,804 0.24%
39 JPMORGAN CHASE & CO 9,140,674 619,377 0.24%
40 ISHARES TR 4,006,492 600,894 0.23%
41 GENERAL ELECTRIC CO 22,320,170 593,047 0.23%
42 GENERAL DYNAMICS CORP 4,157,728 589,115 0.23%
43 AMAZON COM INC 1,354,594 588,018 0.23%
44 CONOCOPHILLIPS 9,547,044 586,279 0.23%
45 VANGUARD INDEX FDS 7,814,932 583,706 0.23%
46 PEPSICO INC 6,212,609 579,886 0.22%
47 VISA INC 8,491,863 570,231 0.22%
48 PHILLIPS 66 7,062,639 568,967 0.22%
49 DISNEY WALT CO 4,936,454 563,452 0.22%
50 UNITED TECHNOLOGIES CORP 5,039,457 559,027 0.22%
Page 1 of 407