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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
1 APPLE INC 37,473,364 4,133,312,000 1.73%
2 SPDR S&P 500 ETF TR 17,781,187 3,407,409,000 1.43%
3 VANGUARD INDEX FDS 38,707,991 2,924,002,000 1.23%
4 VANGUARD TAX-MANAGED FDS 79,969,126 2,850,099,000 1.19%
5 VANGUARD INTL EQUITY INDEX F 82,258,521 2,721,934,000 1.14%
6 MICROSOFT CORP 53,099,672 2,350,190,000 0.98%
7 ISHARES TR 32,850,517 1,882,992,000 0.79%
8 ISHARES TR 17,312,769 1,845,023,000 0.77%
9 SPDR INDEX SHS FDS 46,711,832 1,837,643,000 0.77%
10 ISHARES TR 12,811,297 1,750,153,000 0.73%
11 JOHNSON & JOHNSON 18,232,659 1,702,018,000 0.71%
12 ISHARES TR 8,664,672 1,669,769,000 0.70%
13 EXXON MOBIL CORP 20,953,486 1,557,892,000 0.65%
14 FACEBOOK INC 17,015,274 1,529,674,000 0.64%
15 DISNEY WALT CO 14,874,930 1,520,218,000 0.64%
16 ISHARES NASDAQ BIOTECHNOLOGY ETF 2,344,234 1,496,489,000 0.63%
17 HOME DEPOT INC 12,924,064 1,492,599,000 0.63%
18 GILEAD SCIENCES INC 14,905,851 1,463,606,000 0.61%
19 PROCTER AND GAMBLE CO 19,477,642 1,401,223,000 0.59%
20 GENERAL ELECTRIC CO 54,978,837 1,386,566,000 0.58%
21 VISA INC 19,884,756 1,385,173,000 0.58%
22 JPMORGAN CHASE & CO 22,504,809 1,372,117,000 0.57%
23 AMAZON COM INC 2,522,180 1,291,080,000 0.54%
24 ISHARES TR 11,164,942 1,219,211,000 0.51%
25 PEPSICO INC 12,514,981 1,180,161,000 0.49%
26 AT&T INC 35,361,568 1,152,080,000 0.48%
27 VERIZON COMMUNICATIONS INC 25,446,860 1,107,193,000 0.46%
28 CHEVRON CORP NEW 13,732,975 1,083,257,000 0.45%
29 UNION PAC CORP 11,940,339 1,055,646,000 0.44%
30 CISCO SYS INC 40,107,160 1,052,813,000 0.44%
31 ISHARES TR 6,441,842 1,011,949,000 0.42%
32 VANGUARD BD INDEX FDS 12,585,003 1,011,708,000 0.42%
33 3M CO 7,084,248 1,004,335,000 0.42%
34 SELECT SECTOR SPDR TR 43,879,755 994,317,000 0.42%
35 INTEL CORP 32,658,160 984,317,000 0.41%
36 ALEXION PHARMACEUTIC 6,235,817 975,221,000 0.41%
37 GOOGLE INC 1,596,609 971,409,000 0.41%
38 BANK AMER CORP 61,825,458 963,243,000 0.40%
39 CELGENE CORP 8,893,338 961,992,000 0.40%
40 CVS HEALTH CORP 9,957,824 960,732,000 0.40%
41 UNITED PARCEL SERVICE INC 9,504,846 938,033,000 0.39%
42 ISHARES TR 5,908,269 919,090,000 0.39%
43 TARGET CORP 11,585,023 911,278,000 0.38%
44 BOEING CO 6,897,627 903,244,000 0.38%
45 VANGUARD BD INDEX FDS 11,008,384 901,917,000 0.38%
46 STARBUCKS CORP 15,731,029 894,153,000 0.37%
47 PFIZER INC 28,057,600 881,288,000 0.37%
48 ISHARES TR 7,598,920 876,502,000 0.37%
49 MEDTRONIC PLC 12,857,098 860,654,000 0.36%
50 ISHARES TR 7,300,426 847,506,000 0.36%
Page 1 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.