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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 (2015Q4)
Portfolio Summary: 6,698 holdings with a total value of $253,305,468,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 25,234,622 5,144,583,000 2.03%
2 APPLE INC 37,186,833 3,914,285,000 1.55%
3 VANGUARD INDEX FDS 41,768,429 3,330,197,000 1.31%
4 MICROSOFT CORP 54,714,810 3,035,577,000 1.20%
5 VANGUARD TAX-MANAGED FDS 82,261,113 3,020,628,000 1.19%
6 VANGUARD INTL EQUITY INDEX F 78,988,454 2,583,713,000 1.02%
7 ISHARES TR 9,624,209 1,971,712,000 0.78%
8 ISHARES TR 17,586,682 1,936,471,000 0.76%
9 ISHARES TR 32,973,350 1,936,196,000 0.76%
10 JOHNSON & JOHNSON 18,555,745 1,906,047,000 0.75%
11 ISHARES TR 13,369,792 1,862,678,000 0.74%
12 ALPHABET INC 2,251,795 1,751,919,000 0.69%
13 FACEBOOK INC 16,718,820 1,749,792,000 0.69%
14 SPDR INDEX SHS FDS 44,503,309 1,740,968,000 0.69%
15 HOME DEPOT INC 12,884,626 1,703,992,000 0.67%
16 GENERAL ELECTRIC CO 53,448,553 1,664,923,000 0.66%
17 AMAZON COM INC 2,430,215 1,642,559,000 0.65%
18 JPMORGAN CHASE & CO 24,377,744 1,609,662,000 0.64%
19 EXXON MOBIL CORP 20,622,233 1,607,503,000 0.63%
20 DISNEY WALT CO 15,093,049 1,585,979,000 0.63%
21 PROCTER AND GAMBLE CO 19,537,604 1,551,481,000 0.61%
22 VISA INC 19,653,056 1,524,095,000 0.60%
23 ALPHABET INC 1,836,588 1,393,749,000 0.55%
24 GILEAD SCIENCES INC 12,839,230 1,299,202,000 0.51%
25 AT&T INC 36,727,103 1,263,780,000 0.50%
26 PEPSICO INC 12,613,692 1,260,362,000 0.50%
27 CISCO SYS INC 45,791,366 1,243,466,000 0.49%
28 VERIZON COMMUNICATIONS INC 26,348,159 1,217,813,000 0.48%
29 CHEVRON CORP NEW 13,459,179 1,210,789,000 0.48%
30 ISHARES TR 10,713,937 1,206,603,000 0.48%
31 ALEXION PHARMACEUTIC 5,976,011 1,139,926,000 0.45%
32 BANK AMER CORP 65,818,093 1,107,719,000 0.44%
33 INTEL CORP 32,029,710 1,103,423,000 0.44%
34 VANGUARD BD INDEX FDS 13,815,421 1,099,293,000 0.43%
35 ISHARES TR 6,607,228 1,063,499,000 0.42%
36 3M CO 7,046,232 1,061,444,000 0.42%
37 SELECT SECTOR SPDR TR 43,495,737 1,036,503,000 0.41%
38 BRISTOL MYERS SQUIBB CO 14,924,779 1,026,677,000 0.41%
39 MCDONALDS CORP 8,668,071 1,024,045,000 0.40%
40 MEDTRONIC PLC 13,110,194 1,008,436,000 0.40%
41 BOEING CO 6,957,081 1,005,925,000 0.40%
42 CVS HEALTH CORP 10,271,213 1,004,217,000 0.40%
43 ISHARES TR 6,259,824 1,002,699,000 0.40%
44 CELGENE CORP 8,289,227 992,717,000 0.39%
45 STARBUCKS CORP 15,948,655 957,397,000 0.38%
46 MERCK & CO INC 17,966,696 948,999,000 0.37%
47 UNION PAC CORP 12,100,316 946,245,000 0.37%
48 PFIZER INC 29,090,586 939,046,000 0.37%
49 UNITEDHEALTH GROUP INC 7,953,096 935,602,000 0.37%
50 UNITED PARCEL SERVICE INC 9,672,717 930,806,000 0.37%
Page 1 of 134

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000072971-16-000981, filed 2016.02.09).

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.