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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
101 COLGATE PALMOLIVE CO 8,362,349 557,099,000 0.22%
102 REGENERON PHARMACEUTICALS 999,086 542,374,000 0.21%
103 HARRIS CORP 6,078,112 528,188,000 0.21%
104 GENERAL MLS INC 9,049,748 521,808,000 0.21%
105 AUTOMATIC DATA PROCESSING IN 6,153,558 521,329,000 0.21%
106 ISHARES 7-10 YEAR TREASURY BOND ETF 4,873,527 514,596,000 0.20%
107 BECTON DICKINSON & CO 3,326,317 512,552,000 0.20%
108 ISHARES TR 6,026,122 508,364,000 0.20%
109 ISHARES TR 5,687,049 503,474,000 0.20%
110 TRACTOR SUPPLY CO 5,863,092 501,293,000 0.20%
111 PHILIP MORRIS INTL INC 5,685,598 499,820,000 0.20%
112 ECOLAB INC 4,305,179 492,426,000 0.19%
113 PRAXAIR INC 4,741,533 485,534,000 0.19%
114 VANGUARD SCOTTSDALE FDS 6,136,610 484,731,000 0.19%
115 ALLERGAN PLC 1,536,908 480,284,000 0.19%
116 SALESFORCE COM INC 6,110,502 479,062,000 0.19%
117 MCKESSON CORP 2,398,956 473,147,000 0.19%
118 TEXAS INSTRS INC 8,631,186 473,076,000 0.19%
119 US BANCORP DEL 11,000,010 469,371,000 0.19%
120 HONEYWELL INTL INC 4,445,194 460,388,000 0.18%
121 UBS AG JERSEY BRH 17,337,263 453,542,000 0.18%
122 VANGUARD BD INDEX FDS 5,440,921 451,922,000 0.18%
123 ISHARES TR 3,610,248 448,790,000 0.18%
124 EMERSON ELEC CO 9,382,303 448,755,000 0.18%
125 AFLAC INC 7,444,448 445,922,000 0.18%
126 SPLUNK 7,573,350 445,389,000 0.18%
127 CLOROX CO DEL 3,493,620 443,096,000 0.17%
128 WELLS FARGO & CO NEW 8,133,390 442,131,000 0.17%
129 SOUTHERN CO 9,364,719 438,175,000 0.17%
130 DELPHI AUTOMOTIVE PLC 5,091,336 436,481,000 0.17%
131 EXPRESS SCRIPTS HLDG CO 4,973,291 434,715,000 0.17%
132 KIMBERLY CLARK CORP 3,411,865 434,329,000 0.17%
133 VANGUARD SCOTTSDALE FDS 5,154,431 433,437,000 0.17%
134 PAYCHEX INC 8,179,197 432,598,000 0.17%
135 CENCORA 4,170,515 432,523,000 0.17%
136 STANLEY BLACK &DECKER INC 4,047,740 432,016,000 0.17%
137 SMUCKER J M CO 3,494,919 431,063,000 0.17%
138 GLAXOSMITHKLINE PLC 10,666,746 430,402,000 0.17%
139 ISHARES TR 3,947,155 426,332,000 0.17%
140 VANGUARD INDEX FDS 3,516,846 422,408,000 0.17%
141 AIR PRODS & CHEMS INC 3,238,980 421,425,000 0.17%
142 THERMO FISHER SCIENTIFIC INC 2,969,043 421,160,000 0.17%
143 DELTA AIRLINES INC DEL 8,220,838 416,715,000 0.16%
144 DIAGEO P L C 3,802,016 414,686,000 0.16%
145 SELECT SECTOR SPDR TR 6,725,004 405,653,000 0.16%
146 ISHARES TR 5,394,318 405,383,000 0.16%
147 SYSCO CORP 9,877,282 404,968,000 0.16%
148 NORFOLK SOUTHN CORP 4,735,500 400,576,000 0.16%
149 TAIWAN SEMICONDUCTOR MFG LTD 17,463,955 397,305,000 0.16%
150 AMERICAN TOWER CORP NEW 4,089,227 396,450,000 0.16%
Page 3 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.