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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
51 MERCK & CO INC 17,111,931 845,159,000 0.35%
52 NEXTERA ENERGY INC 8,469,553 826,204,000 0.35%
53 UNITEDHEALTH GROUP INC 7,098,429 823,488,000 0.35%
54 MCDONALDS CORP 8,351,338 822,857,000 0.34%
55 ABBOTT LABS 20,011,098 804,846,000 0.34%
56 INTERNATIONAL BUSINESS MACHS 5,434,048 787,775,000 0.33%
57 QUALCOMM INC 14,445,932 776,179,000 0.33%
58 LOWES COS INC 10,822,482 745,887,000 0.31%
59 UNITED TECHNOLOGIES CORP 8,351,217 743,177,000 0.31%
60 BERKSHIRE HATHAWAY INC DEL 5,610,570 731,618,000 0.31%
61 SCHLUMBERGER LTD 10,598,712 730,993,000 0.31%
62 GOLDMAN SACHS GROUP INC 4,200,645 729,905,000 0.31%
63 MASTERCARD INCORPORATED 7,985,639 719,666,000 0.30%
64 NOVARTIS A G 7,605,758 699,122,000 0.29%
65 SPDR SERIES TRUST 19,592,665 698,674,000 0.29%
66 ALLIANCE DATA SYSTEMS CORP 2,671,345 691,825,000 0.29%
67 ORACLE CORP 19,092,812 689,633,000 0.29%
68 COCA COLA CO 17,145,005 687,855,000 0.29%
69 NIKE INC 5,592,329 687,687,000 0.29%
70 ALLERGAN PLC 2,447,746 665,322,000 0.28%
71 MICROCHIP TECHNOLOGY 15,388,828 663,103,000 0.28%
72 TJX COS INC NEW 9,232,005 659,349,000 0.28%
73 GENERAL DYNAMICS CORP 4,768,072 657,756,000 0.28%
74 ISHARES TR 6,076,762 655,075,000 0.27%
75 ISHARES TR 6,990,252 650,094,000 0.27%
76 COMCAST CORP NEW 11,305,417 643,054,000 0.27%
77 V F CORP 9,299,179 634,297,000 0.27%
78 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 5,701,579 619,192,000 0.26%
79 SELECT SECTOR SPDR TR 9,320,452 617,294,000 0.26%
80 PHILLIPS 66 7,972,952 612,642,000 0.26%
81 SELECT SECTOR SPDR TR 15,400,267 608,310,000 0.25%
82 WAL-MART STORES INC 9,364,288 607,180,000 0.25%
83 SELECT SECTOR SPDR TR 8,150,118 605,229,000 0.25%
84 CONOCOPHILLIPS 12,471,067 598,111,000 0.25%
85 BRISTOL MYERS SQUIBB CO 10,098,363 597,824,000 0.25%
86 ISHARES TR 18,223,085 597,352,000 0.25%
87 ILLINOIS TOOL WKS INC 7,157,767 589,155,000 0.25%
88 ALTRIA GROUP INC 10,802,368 587,649,000 0.25%
89 SPDR S&P MIDCAP 400 ETF TR 2,328,003 579,417,000 0.24%
90 LOCKHEED MARTIN CORP 2,784,106 577,173,000 0.24%
91 ISHARES 7-10 YEAR TREASURY BOND ETF 5,339,898 576,015,000 0.24%
92 COSTCO WHSL CORP NEW 3,970,055 573,951,000 0.24%
93 ABBVIE INC 10,403,304 566,044,000 0.24%
94 DOLLAR TREE INC 8,382,757 558,794,000 0.23%
95 COLGATE PALMOLIVE CO 8,392,959 532,618,000 0.22%
96 PRAXAIR INC 5,204,373 530,117,000 0.22%
97 AKAMAI TECHNOLOGIES INC 7,666,412 529,443,000 0.22%
98 REGENERON PHARMACEUTICALS 1,134,196 527,559,000 0.22%
99 CITIGROUPINC 10,585,588 525,152,000 0.22%
100 TRACTOR SUPPLY CO 6,227,189 525,076,000 0.22%
Page 2 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.