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 (2015Q3)
Portfolio Summary: 6,674 holdings with a total value of $238,633,387,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 ISHARES TR 3,576,139 380,501,000 0.16%
152 ANALOG DEVICES INC 6,660,352 375,710,000 0.16%
153 SPLUNK 6,786,235 375,618,000 0.16%
154 BIOGEN INC 1,281,252 373,881,000 0.16%
155 WISDOMTREE TR 6,815,491 372,466,000 0.16%
156 ENVISION HEALTHCARE HLDGS INC 10,105,142 371,769,000 0.16%
157 UNDER ARMOUR INC 3,828,225 370,497,000 0.16%
158 AMERICAN TOWER CORP NEW 4,209,511 370,354,000 0.16%
159 BB&T CORP 10,350,100 368,464,000 0.15%
160 ISHARES TR 3,358,135 367,984,000 0.15%
161 WALGREENS BOOTS ALLIANCE INC 4,416,674 367,025,000 0.15%
162 THERMO FISHER SCIENTIFIC INC 2,987,055 365,259,000 0.15%
163 POWERSHARES ETF TR II 13,291,741 364,593,000 0.15%
164 FACTSET RESH SYS INC 2,269,927 362,757,000 0.15%
165 CHIPOTLE MEXICAN GRILL INC 503,396 362,570,000 0.15%
166 DELTA AIRLINES INC DEL 8,004,340 359,154,000 0.15%
167 RYDEX ETF TRUST 4,826,857 355,063,000 0.15%
168 DANAHER CORP DEL 4,148,139 353,463,000 0.15%
169 CONSTELLATION BRANDS INC 2,792,630 349,666,000 0.15%
170 AMGEN INC 2,520,429 348,625,000 0.15%
171 SCHWAB CHARLES CORP 12,146,063 346,892,000 0.15%
172 PNC FINL SVCS GROUP INC 3,881,355 346,217,000 0.15%
173 TIME WARNER INC 5,021,517 345,229,000 0.14%
174 ISHARES TR 3,281,554 344,989,000 0.14%
175 KIMBERLY CLARK CORP 3,163,795 344,980,000 0.14%
176 ISHARES TR 4,737,046 344,621,000 0.14%
177 VANGUARD WORLD FD 3,423,006 342,300,000 0.14%
178 DU PONT E I DE NEMOURS & CO 7,073,107 340,923,000 0.14%
179 ISHARES TR 3,844,581 340,669,000 0.14%
180 VANGUARD INDEX FDS 3,115,377 336,305,000 0.14%
181 EOG RES INC 4,585,071 333,794,000 0.14%
182 VANGUARD SCOTTSDALE FDS 3,838,734 327,943,000 0.14%
183 SELECT SECTOR SPDR TR 6,863,461 323,887,000 0.14%
184 EVERSOURCE ENERGY 6,382,054 323,060,000 0.14%
185 SPDR DOW JONES REIT ETF 3,735,867 321,920,000 0.13%
186 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 3,861,677 321,640,000 0.13%
187 JARDEN CORP 6,549,063 320,117,000 0.13%
188 SERVICENOW INC 4,528,309 314,490,000 0.13%
189 HARRIS CORP 4,293,803 314,091,000 0.13%
190 KINDER MORGAN INC DEL 11,346,008 314,057,000 0.13%
191 ISHARES TR 8,092,144 312,357,000 0.13%
192 SUNTRUST BKS INC 8,097,065 309,632,000 0.13%
193 BLACKROCK INC 1,036,066 308,198,000 0.13%
194 MARKETAXESS HLDGS INC 3,312,274 307,644,000 0.13%
195 GRAINGER W W INC 1,405,025 302,095,000 0.13%
196 AMERICAN EXPRESS CO 4,049,782 300,211,000 0.13%
197 KELLOGG CO 4,467,166 297,290,000 0.12%
198 SPDR INDEX SHS FDS 8,594,603 290,927,000 0.12%
199 ISHARES TR 2,607,589 288,634,000 0.12%
200 MOTOROLA SOLUTIONS INC 4,212,564 288,056,000 0.12%
Page 4 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.