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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 (2016Q1)
Portfolio Summary: 6,592 holdings with a total value of $250,747,850,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 19,459,449 3,999,306,000 1.59%
2 VANGUARD INDEX FDS 46,049,623 3,858,958,000 1.54%
3 APPLE INC 34,956,429 3,809,903,000 1.52%
4 VANGUARD TAX-MANAGED FDS 96,861,773 3,475,401,000 1.39%
5 MICROSOFT CORP 56,403,430 3,115,161,000 1.24%
6 VANGUARD INTL EQUITY INDEX F 81,063,416 2,803,173,000 1.12%
7 JOHNSON & JOHNSON 18,811,595 2,035,415,000 0.81%
8 ISHARES TR 9,754,880 2,015,845,000 0.80%
9 ISHARES TR 17,088,736 1,923,679,000 0.77%
10 FACEBOOK INC 16,599,111 1,893,958,000 0.76%
11 ISHARES TR 12,864,628 1,854,951,000 0.74%
12 ALPHABET INC 2,409,366 1,838,106,000 0.73%
13 GENERAL ELECTRIC CO 57,600,925 1,831,133,000 0.73%
14 HOME DEPOT INC 13,205,433 1,762,002,000 0.70%
15 EXXON MOBIL CORP 21,051,609 1,759,703,000 0.70%
16 SPDR INDEX SHS FDS 40,240,927 1,668,389,000 0.67%
17 PROCTER AND GAMBLE CO 19,922,411 1,639,814,000 0.65%
18 ISHARES TR 28,316,527 1,618,572,000 0.65%
19 AT&T INC 38,370,477 1,502,973,000 0.60%
20 AMAZON COM INC 2,467,759 1,464,960,000 0.58%
21 ALPHABET INC 1,958,032 1,458,634,000 0.58%
22 JPMORGAN CHASE & CO 24,369,142 1,443,140,000 0.58%
23 VISA INC 18,709,429 1,430,898,000 0.57%
24 DISNEY WALT CO 13,501,173 1,340,799,000 0.53%
25 VERIZON COMMUNICATIONS INC 24,791,641 1,340,732,000 0.53%
26 CHEVRON CORP NEW 13,893,278 1,325,420,000 0.53%
27 CISCO SYS INC 44,913,021 1,278,674,000 0.51%
28 PEPSICO INC 12,433,746 1,274,211,000 0.51%
29 3M CO 7,285,648 1,214,008,000 0.48%
30 VANGUARD BD INDEX FDS 14,608,792 1,177,907,000 0.47%
31 GILEAD SCIENCES INC 12,463,734 1,144,918,000 0.46%
32 CVS HEALTH CORP 10,674,699 1,107,288,000 0.44%
33 ISHARES TR 6,660,669 1,083,092,000 0.43%
34 MCDONALDS CORP 8,609,678 1,082,064,000 0.43%
35 ISHARES TR 9,545,705 1,056,041,000 0.42%
36 UNITEDHEALTH GROUP INC 8,019,060 1,033,656,000 0.41%
37 NEXTERA ENERGY INC 8,702,873 1,029,899,000 0.41%
38 INTEL CORP 31,752,471 1,027,193,000 0.41%
39 MEDTRONIC PLC 13,630,784 1,022,309,000 0.41%
40 ISHARES TR 8,230,186 1,020,874,000 0.41%
41 ISHARES TR 6,265,821 1,020,827,000 0.41%
42 INTERNATIONAL BUSINESS MACHS 6,677,308 1,011,279,000 0.40%
43 ISHARES TR 8,432,494 1,001,948,000 0.40%
44 TARGET CORP 11,850,770 975,082,000 0.39%
45 MERCK & CO INC 18,318,215 969,218,000 0.39%
46 NIKE INC 15,528,674 954,550,000 0.38%
47 UNITED PARCEL SERVICE INC 8,983,549 947,495,000 0.38%
48 STARBUCKS CORP 15,804,689 943,541,000 0.38%
49 UNITED TECHNOLOGIES CORP 9,363,858 937,321,000 0.37%
50 COMCAST CORP NEW 15,196,813 928,221,000 0.37%
Page 1 of 132

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000072971-16-001152, filed 2016.05.16).

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.