Dark
Light
System
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
101 HARRIS CORP 6,966,555 581,291,000 0.23%
102 VANGUARD SCOTTSDALE FDS 6,489,305 580,208,000 0.22%
103 ISHARES TR 12,384,048 572,267,000 0.22%
104 ISHARES 7-10 YEAR TREASURY BOND ETF 5,047,762 570,156,000 0.22%
105 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 6,721,213 569,287,000 0.22%
106 UBS AG JERSEY BRH 20,081,958 567,733,000 0.22%
107 BECTON DICKINSON & CO 3,344,176 567,140,000 0.22%
108 VANGUARD SCOTTSDALE FDS 6,995,835 565,543,000 0.22%
109 HONEYWELL INTL INC 4,853,890 564,603,000 0.22%
110 ORACLE CORP 13,588,199 556,166,000 0.22%
111 ISHARES TR 5,925,067 550,438,000 0.21%
112 SOUTHERN CO 10,121,163 542,797,000 0.21%
113 SMUCKER J M CO 3,558,595 542,366,000 0.21%
114 ISHARES TR 15,709,496 539,778,000 0.21%
115 KIMBERLY CLARK CORP 3,909,748 537,511,000 0.21%
116 SELECT SECTOR SPDR TR 9,595,081 537,419,000 0.21%
117 ECOLAB INC 4,452,828 528,105,000 0.20%
118 BANK AMER CORP 39,716,655 527,040,000 0.20%
119 GLAXOSMITHKLINE PLC 12,019,282 520,917,000 0.20%
120 ISHARES TR 4,706,220 517,543,000 0.20%
121 EMERSON ELEC CO 9,827,067 512,580,000 0.20%
122 SYSCO CORP 10,061,559 510,524,000 0.20%
123 ISHARES TR 5,901,847 503,309,000 0.20%
124 CLOROX CO DEL 3,611,741 499,828,000 0.19%
125 PAYCHEX INC 8,366,331 497,796,000 0.19%
126 DOLLAR TREE INC 5,215,159 491,478,000 0.19%
127 ISHARES TR 5,458,865 465,751,000 0.18%
128 THERMO FISHER SCIENTIFIC INC 3,150,895 465,575,000 0.18%
129 NORFOLK SOUTHERN CORP 5,411,512 460,683,000 0.18%
130 TRACTOR SUPPLY CO 5,052,229 460,662,000 0.18%
131 STANLEY BLACK &DECKER INC 4,131,413 459,496,000 0.18%
132 CONSTELLATION BRANDS INC 2,740,329 453,251,000 0.18%
133 SELECT SECTOR SPDR TR 6,621,699 451,864,000 0.18%
134 BROADCOM LTD 2,906,579 451,683,000 0.18%
135 AMERICAN TOWER CORP NEW 3,956,750 449,527,000 0.17%
136 VANGUARD INDEX FDS 3,618,384 447,341,000 0.17%
137 CITIGROUPINC 10,457,572 443,297,000 0.17%
138 SALESFORCE COM INC 5,458,616 433,468,000 0.17%
139 DIAGEO P L C 3,804,176 429,414,000 0.17%
140 POWERSHARES ETF TR II 14,444,505 427,269,000 0.17%
141 ALEXION PHARMACEUTIC 3,646,679 425,787,000 0.16%
142 TAIWAN SEMICONDUCTOR MFG LTD 15,989,552 419,406,000 0.16%
143 ALLERGAN PLC 1,794,699 414,736,000 0.16%
144 ISHARES TR 3,496,813 402,659,000 0.16%
145 MCKESSON CORP 2,157,137 402,629,000 0.16%
146 VANGUARD INDEX FDS 3,421,990 395,855,000 0.15%
147 ADOBE INC 4,131,114 395,720,000 0.15%
148 VANGUARD INDEX FDS 2,057,288 395,412,000 0.15%
149 EVERSOURCE ENERGY 6,595,645 395,080,000 0.15%
150 SELECT SECTOR SPDR TR 7,162,396 395,005,000 0.15%
Page 3 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.