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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
51 ABBOTT LABS 20,129,410 904,013,000 0.36%
52 ISHARES TR 7,669,287 898,842,000 0.35%
53 COMCAST CORP NEW 15,826,632 893,097,000 0.35%
54 NEXTERA ENERGY INC 8,459,652 878,872,000 0.35%
55 LOWES COS INC 11,324,469 861,113,000 0.34%
56 TARGET CORP 11,843,075 859,925,000 0.34%
57 INTERNATIONAL BUSINESS MACHS 6,047,344 832,236,000 0.33%
58 UNITED TECHNOLOGIES CORP 8,574,306 823,734,000 0.33%
59 VANGUARD BD INDEX FDS 10,017,499 809,014,000 0.32%
60 ISHARES TR 6,780,433 785,175,000 0.31%
61 ISHARES TR 24,305,865 782,405,000 0.31%
62 ISHARES TR 7,825,504 778,482,000 0.31%
63 GOLDMAN SACHS GROUP INC 4,263,331 768,379,000 0.30%
64 BERKSHIRE HATHAWAY INC DEL 5,818,044 768,214,000 0.30%
65 MASTERCARD INCORPORATED 7,711,160 750,757,000 0.30%
66 AMGEN INC 4,562,203 740,582,000 0.29%
67 SELECT SECTOR SPDR TR 16,760,010 717,832,000 0.28%
68 COCA COLA CO 16,680,540 716,597,000 0.28%
69 SCHLUMBERGER LTD 9,970,437 695,437,000 0.27%
70 QUALCOMM INC 13,898,684 694,727,000 0.27%
71 ILLINOIS TOOL WKS INC 7,483,950 693,611,000 0.27%
72 NIKE INC 11,044,618 690,288,000 0.27%
73 POWERSHARES QQQ TRUST 6,083,238 680,471,000 0.27%
74 GENERAL DYNAMICS CORP 4,931,162 677,345,000 0.27%
75 SELECT SECTOR SPDR TR 9,316,378 671,059,000 0.26%
76 SELECT SECTOR SPDR TR 8,569,086 669,766,000 0.26%
77 MICROCHIP TECHNOLOGY 14,375,515 669,036,000 0.26%
78 TJX COS INC NEW 9,381,526 665,244,000 0.26%
79 ALLIANCE DATA SYSTEM 2,379,961 658,224,000 0.26%
80 PHILLIPS 66 8,045,542 658,126,000 0.26%
81 ORACLE CORP 17,906,786 654,136,000 0.26%
82 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 6,085,754 652,879,000 0.26%
83 ALTRIA GROUP INC 11,184,442 651,046,000 0.26%
84 ISHARES TR 5,681,808 647,782,000 0.26%
85 SPDR SERIES TRUST 18,936,489 642,137,000 0.25%
86 DOLLAR TREE INC 8,291,617 640,280,000 0.25%
87 NOVARTIS A G 7,394,650 636,236,000 0.25%
88 ACCENTURE PLC IRELAND 6,058,142 633,074,000 0.25%
89 V F CORP 9,922,487 617,675,000 0.24%
90 LOCKHEED MARTIN CORP 2,837,204 616,099,000 0.24%
91 ISHARES TR 6,238,198 610,470,000 0.24%
92 CITIGROUP INC 11,788,620 610,061,000 0.24%
93 ABBVIE INC 10,218,210 605,328,000 0.24%
94 SPDR S&P MIDCAP 400 ETF TR 2,378,745 604,297,000 0.24%
95 Chubb Corporation 4,546,694 603,073,000 0.24%
96 BLACKROCK INC 1,770,422 602,864,000 0.24%
97 WAL-MART STORES INC 9,623,721 589,933,000 0.23%
98 SELECT SECTOR SPDR TR 10,945,371 580,214,000 0.23%
99 COSTCO WHSL CORP NEW 3,589,241 579,662,000 0.23%
100 CONOCOPHILLIPS 12,373,764 577,731,000 0.23%
Page 2 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.