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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
101 ISHARES TR 5,625,784 524,772,000 0.22%
102 GENERAL MLS INC 9,280,449 520,913,000 0.22%
103 ISHARES TR 5,876,953 499,482,000 0.21%
104 SELECT SECTOR SPDR TR 10,008,432 499,320,000 0.21%
105 UBS AG JERSEY BRH 18,395,216 497,775,000 0.21%
106 POWERSHARES QQQ TRUST 4,856,554 494,203,000 0.21%
107 AUTOMATIC DATA PROCESSING IN 6,098,013 490,036,000 0.21%
108 ACCENTURE PLC IRELAND 4,906,648 482,127,000 0.20%
109 EMC 19,621,400 474,053,000 0.20%
110 NORFOLK SOUTHN CORP 6,129,263 468,275,000 0.20%
111 ISHARES TR 3,887,148 466,963,000 0.20%
112 VANGUARD SCOTTSDALE FDS 5,796,513 462,041,000 0.19%
113 ISHARES TR 5,407,256 454,371,000 0.19%
114 MCKESSON CORP 2,453,912 454,048,000 0.19%
115 PHILIP MORRIS INTL INC 5,588,504 443,337,000 0.19%
116 VANGUARD BD INDEX FDS 5,213,074 442,277,000 0.19%
117 SALESFORCE COM INC 6,355,225 441,244,000 0.18%
118 TEXAS INSTRS INC 8,885,237 439,998,000 0.18%
119 NORDSTROM INC 6,130,901 439,645,000 0.18%
120 ECOLAB INC 3,994,268 438,250,000 0.18%
121 AFLAC INC 7,467,201 434,070,000 0.18%
122 EMERSON ELEC CO 9,712,341 428,994,000 0.18%
123 Chubb Corporation 3,494,860 428,645,000 0.18%
124 BECTON DICKINSON & CO 3,207,908 425,561,000 0.18%
125 HONEYWELL INTL INC 4,491,494 425,300,000 0.18%
126 CARMAX 7,078,883 419,920,000 0.18%
127 DIAGEO P L C 3,874,760 417,660,000 0.18%
128 DELPHI AUTOMOTIVE PLC 5,461,914 415,323,000 0.17%
129 US BANCORP DEL 10,100,436 414,218,000 0.17%
130 GLAXOSMITHKLINE PLC 10,741,458 413,010,000 0.17%
131 EXPRESS SCRIPTS HLDG CO 5,051,927 409,004,000 0.17%
132 POLARIS INDS INC 3,402,796 407,893,000 0.17%
133 AMERITRADE HOLD 12,805,471 407,727,000 0.17%
134 SOUTHERN CO 9,111,071 407,264,000 0.17%
135 WELLS FARGO & CO NEW 7,887,667 405,032,000 0.17%
136 TAIWAN SEMICONDUCTOR MFG LTD 19,502,033 404,666,000 0.17%
137 ISHARES TR 3,819,010 400,193,000 0.17%
138 VANGUARD INDEX FDS 3,412,299 398,113,000 0.17%
139 HILTON WORLDWIDE HLDGS INC 17,247,025 395,647,000 0.17%
140 ADOBE INC 4,797,149 394,422,000 0.17%
141 CLOROX CO DEL 3,408,063 393,735,000 0.16%
142 SIGMA ALDRICH 2,828,268 392,903,000 0.16%
143 STANLEY BLACK &DECKER INC 4,042,450 392,036,000 0.16%
144 ANHEUSER BUSCH INBEV SA/NV 3,648,595 387,918,000 0.16%
145 SELECT SECTOR SPDR TR 6,325,206 387,103,000 0.16%
146 AIR PRODS & CHEMS INC 3,024,186 385,827,000 0.16%
147 CENCORA 4,047,186 384,441,000 0.16%
148 SMUCKER J M CO 3,369,537 384,430,000 0.16%
149 PAYCHEX INC 8,017,524 381,875,000 0.16%
150 SYSCO CORP 9,798,637 381,851,000 0.16%
Page 3 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.