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
201 SERVICENOW INC 4,280,988 284,257,000 0.11%
202 COGNIZANT TECHNOLOGY SOLUTIO 4,958,610 283,832,000 0.11%
203 KRAFT HEINZ CO 3,182,349 281,574,000 0.11%
204 MARKETAXESS HLDGS INC 1,912,510 278,078,000 0.11%
205 DOMINION ENERGY INC 3,471,948 270,569,000 0.10%
206 ISHARES TR 2,368,922 269,877,000 0.10%
207 PRICELINE GRP INC 216,018 269,681,000 0.10%
208 VANTIV INC 4,724,426 267,403,000 0.10%
209 VCA INCORPORATED 3,946,920 266,851,000 0.10%
210 INTL PAPER CO 6,239,485 264,430,000 0.10%
211 INTUITIVE SURGICAL INC 399,723 264,382,000 0.10%
212 VANGUARD INDEX FDS 2,464,145 264,156,000 0.10%
213 MONSANTO CO NEW 2,552,077 263,910,000 0.10%
214 TOTAL S A 5,478,125 263,497,000 0.10%
215 BIOGEN INC 1,074,590 259,858,000 0.10%
216 FIDELITY NATL INFORMATION SV 3,516,543 259,099,000 0.10%
217 INTERCONTINENTAL EXCHANGE IN 1,005,039 257,250,000 0.10%
218 Spectra Energy Corp Com 6,968,312 255,249,000 0.10%
219 WASTE MGMT INC DEL 3,798,047 251,696,000 0.10%
220 SCANA 3,309,415 250,391,000 0.10%
221 RAYTHEON CO 1,837,931 249,867,000 0.10%
222 CROWN CASTLE INTL CORP NEW 2,454,974 249,008,000 0.10%
223 DUKE ENERGY CORP NEW 2,882,801 247,315,000 0.10%
224 VEEVA SYS INC 7,222,828 246,443,000 0.10%
225 CUMMINS INC 2,191,060 246,363,000 0.10%
226 WASTE CONNECTIONS INC 3,410,882 245,754,000 0.10%
227 EATON CORP PLC 4,095,831 244,646,000 0.09%
228 LAUDER ESTEE COS INC 2,681,312 244,053,000 0.09%
229 POLARIS INDS INC 2,983,844 243,959,000 0.09%
230 ZOETIS INC 5,113,859 242,705,000 0.09%
231 SPLUNK INC 4,451,407 241,178,000 0.09%
232 LKQ CORP 7,595,031 240,764,000 0.09%
233 RED HAT INC 3,313,169 240,537,000 0.09%
234 NORTHROP GRUMMAN CORP 1,079,348 239,917,000 0.09%
235 ISHARES 20 YEAR TREASURY BOND ETF 1,721,380 239,100,000 0.09%
236 PAYCOM SOFTWARE INC 5,489,404 237,197,000 0.09%
237 MOTOROLA SOLUTIONS INC 3,582,923 236,365,000 0.09%
238 CENTENE CORP DEL 3,300,128 235,530,000 0.09%
239 ISHARES RUSSELL 2000 GROWTH ETF 1,703,962 233,750,000 0.09%
240 NORDSTROM INC 6,130,839 233,279,000 0.09%
241 DELTA AIRLINES INC DEL 6,370,888 232,091,000 0.09%
242 WELLTOWER INC 3,044,451 231,896,000 0.09%
243 ISHARES TR 3,487,746 231,551,000 0.09%
244 SPDR SER TR 2,750,414 230,815,000 0.09%
245 AETNA INC NEW 1,872,960 228,745,000 0.09%
246 SUNCOR ENERGY INC NEW 8,110,128 224,894,000 0.09%
247 CIGNA CORPORATION 1,754,994 224,621,000 0.09%
248 METLIFE INC 5,602,705 223,155,000 0.09%
249 YUM BRANDS INC 2,690,695 223,112,000 0.09%
250 CONAGRA BRANDS INC 4,629,770 221,349,000 0.09%
Page 5 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.