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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 (2016Q2)
Portfolio Summary: 6,483 holdings with a total value of $258,086,869,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD INDEX FDS 48,918,682 4,337,619,000 1.68%
2 SPDR S&P 500 ETF TR 19,173,718 4,016,415,000 1.56%
3 VANGUARD TAX-MANAGED FDS 94,731,718 3,349,713,000 1.30%
4 APPLE INC 34,529,935 3,301,062,000 1.28%
5 MICROSOFT CORP 59,252,830 3,031,966,000 1.17%
6 VANGUARD INTL EQUITY INDEX F 82,655,242 2,911,942,000 1.13%
7 JOHNSON & JOHNSON 19,736,677 2,394,058,000 0.93%
8 ISHARES TR 14,298,577 2,136,065,000 0.83%
9 ISHARES TR 10,118,575 2,129,960,000 0.83%
10 EXXON MOBIL CORP 21,954,324 2,058,000,000 0.80%
11 FACEBOOK INC 17,046,131 1,948,032,000 0.75%
12 AMAZON COM INC 2,565,142 1,835,667,000 0.71%
13 GENERAL ELECTRIC CO 57,485,751 1,809,652,000 0.70%
14 AT&T INC 39,565,997 1,709,648,000 0.66%
15 PROCTER AND GAMBLE CO 20,100,455 1,701,904,000 0.66%
16 HOME DEPOT INC 13,260,803 1,693,271,000 0.66%
17 ISHARES TR 14,357,034 1,668,430,000 0.65%
18 SPDR INDEX SHS FDS 39,421,927 1,634,071,000 0.63%
19 ALPHABET INC 2,317,099 1,630,149,000 0.63%
20 JPMORGAN CHASE & CO 24,719,725 1,536,084,000 0.60%
21 ISHARES TR 27,277,523 1,522,633,000 0.59%
22 ISHARES TR 12,255,981 1,504,238,000 0.58%
23 CHEVRON CORP NEW 13,988,060 1,466,367,000 0.57%
24 ALPHABET INC 2,075,541 1,436,482,000 0.56%
25 VISA INC 18,976,756 1,407,506,000 0.55%
26 ISHARES TR 11,984,370 1,377,963,000 0.53%
27 VANGUARD BD INDEX FDS 16,134,504 1,360,139,000 0.53%
28 CISCO SYS INC 47,129,235 1,352,137,000 0.52%
29 PEPSICO INC 12,219,394 1,294,522,000 0.50%
30 VERIZON COMMUNICATIONS INC 23,088,361 1,289,253,000 0.50%
31 DISNEY WALT CO 13,130,423 1,284,416,000 0.50%
32 3M CO 7,124,084 1,247,568,000 0.48%
33 MEDTRONIC PLC 13,601,722 1,180,223,000 0.46%
34 ISHARES TR 6,859,090 1,159,941,000 0.45%
35 NEXTERA ENERGY INC 8,802,457 1,147,842,000 0.44%
36 VANGUARD BD INDEX FDS 13,992,508 1,134,232,000 0.44%
37 ISHARES TR 10,034,368 1,130,021,000 0.44%
38 INTEL CORP 33,593,933 1,101,881,000 0.43%
39 MERCK & CO INC 18,684,846 1,076,433,000 0.42%
40 BRISTOL MYERS SQUIBB CO 14,607,223 1,074,360,000 0.42%
41 UNITEDHEALTH GROUP INC 7,607,816 1,074,224,000 0.42%
42 ISHARES TR 8,381,417 1,073,240,000 0.42%
43 ISHARES TR 6,177,873 1,039,119,000 0.40%
44 MCDONALDS CORP 8,465,492 1,018,737,000 0.39%
45 PFIZER INC 28,768,666 1,012,946,000 0.39%
46 CVS HEALTH CORP 10,534,042 1,008,529,000 0.39%
47 COMCAST CORP NEW 14,985,116 976,879,000 0.38%
48 UNITED TECHNOLOGIES CORP 9,460,461 970,171,000 0.38%
49 GILEAD SCIENCES INC 11,626,670 969,896,000 0.38%
50 STARBUCKS CORP 16,662,631 951,769,000 0.37%
Page 1 of 130

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000072971-16-001234, filed 2016.08.11).

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.