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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 (2015Q3)
Portfolio Summary: 6,674 holdings with a total value of $238,633,387,000.
#
Name
Shares
Value ($)
%
Options
Notes
6651 ISHARES TR 11,164,942 1,219,211,000 0.51%
6652 AMAZON COM INC 2,522,180 1,291,080,000 0.54%
6653 JPMORGAN CHASE & CO 22,504,809 1,372,117,000 0.57%
6654 VISA INC 19,884,756 1,385,173,000 0.58%
6655 GENERAL ELECTRIC CO 54,978,837 1,386,566,000 0.58%
6656 PROCTER AND GAMBLE CO 19,477,642 1,401,223,000 0.59%
6657 GILEAD SCIENCES INC 14,905,851 1,463,606,000 0.61%
6658 HOME DEPOT INC 12,924,064 1,492,599,000 0.63%
6659 ISHARES NASDAQ BIOTECHNOLOGY ETF 2,344,234 1,496,489,000 0.63%
6660 DISNEY WALT CO 14,874,930 1,520,218,000 0.64%
6661 FACEBOOK INC 17,015,274 1,529,674,000 0.64%
6662 EXXON MOBIL CORP 20,953,486 1,557,892,000 0.65%
6663 ISHARES TR 8,664,672 1,669,769,000 0.70%
6664 JOHNSON & JOHNSON 18,232,659 1,702,018,000 0.71%
6665 ISHARES TR 12,811,297 1,750,153,000 0.73%
6666 SPDR INDEX SHS FDS 46,711,832 1,837,643,000 0.77%
6667 ISHARES TR 17,312,769 1,845,023,000 0.77%
6668 ISHARES TR 32,850,517 1,882,992,000 0.79%
6669 MICROSOFT CORP 53,099,672 2,350,190,000 0.98%
6670 VANGUARD INTL EQUITY INDEX F 82,258,521 2,721,934,000 1.14%
6671 VANGUARD TAX-MANAGED FDS 79,969,126 2,850,099,000 1.19%
6672 VANGUARD INDEX FDS 38,707,991 2,924,002,000 1.23%
6673 SPDR S&P 500 ETF TR 17,781,187 3,407,409,000 1.43%
6674 APPLE INC 37,473,364 4,133,312,000 1.73%
Page 134 of 134

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000072971-15-000687, filed 2015.11.13).

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.