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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 (2016Q3)
Portfolio Summary: 6,533 holdings with a total value of $271,181,757,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 29,704,427 6,425,068,000 2.37%
2 APPLE INC 38,109,907 4,308,326,000 1.59%
3 VANGUARD INDEX FDS 44,180,349 3,832,204,000 1.41%
4 MICROSOFT CORP 64,990,766 3,743,468,000 1.38%
5 VANGUARD TAX-MANAGED FDS 90,502,251 3,385,689,000 1.25%
6 VANGUARD INTL EQUITY INDEX F 77,428,334 2,913,628,000 1.07%
7 AMAZON COM INC 2,981,413 2,496,366,000 0.92%
8 JOHNSON & JOHNSON 19,932,164 2,354,586,000 0.87%
9 FACEBOOK INC 18,221,584 2,337,282,000 0.86%
10 ISHARES TR 10,441,021 2,271,548,000 0.84%
11 ISHARES TR 17,316,815 2,149,883,000 0.79%
12 ISHARES TR 13,589,002 2,102,355,000 0.78%
13 EXXON MOBIL CORP 22,950,557 2,003,124,000 0.74%
14 ALPHABET INC 2,406,413 1,934,900,000 0.71%
15 ISHARES TR 17,122,573 1,924,919,000 0.71%
16 ALPHABET INC 2,360,951 1,835,145,000 0.68%
17 PROCTER AND GAMBLE CO 19,936,090 1,789,264,000 0.66%
18 AT&T INC 43,539,868 1,768,154,000 0.65%
19 HOME DEPOT INC 13,280,474 1,708,933,000 0.63%
20 CISCO SYS INC 52,699,753 1,671,637,000 0.62%
21 GENERAL ELECTRIC CO 56,281,945 1,667,071,000 0.61%
22 JPMORGAN CHASE & CO 24,587,827 1,637,302,000 0.60%
23 ISHARES TR 27,282,824 1,613,234,000 0.59%
24 CHEVRON CORP NEW 15,479,802 1,593,180,000 0.59%
25 VANGUARD BD INDEX FDS 18,666,758 1,570,620,000 0.58%
26 SPDR INDEX SHS FDS 36,805,584 1,535,160,000 0.57%
27 VISA INC 17,755,487 1,468,380,000 0.54%
28 PEPSICO INC 12,763,528 1,388,287,000 0.51%
29 ISHARES TR 10,934,406 1,358,163,000 0.50%
30 ISHARES TR 10,834,464 1,334,589,000 0.49%
31 INTEL CORP 35,048,945 1,323,097,000 0.49%
32 VERIZON COMMUNICATIONS INC 24,684,862 1,283,119,000 0.47%
33 ISHARES TR 7,225,357 1,262,487,000 0.47%
34 3M CO 7,148,070 1,259,705,000 0.46%
35 MERCK & CO INC 19,761,289 1,233,303,000 0.45%
36 COMCAST CORP NEW 17,933,180 1,189,685,000 0.44%
37 ISHARES TR 6,586,570 1,148,171,000 0.42%
38 GENERAL DYNAMICS CORP 7,270,811 1,128,140,000 0.42%
39 QUALCOMM INC 16,026,221 1,097,796,000 0.40%
40 ISHARES TR 8,241,200 1,096,080,000 0.40%
41 MEDTRONIC PLC 12,572,434 1,086,259,000 0.40%
42 PFIZER INC 31,801,615 1,077,120,000 0.40%
43 UNITEDHEALTH GROUP INC 7,652,533 1,071,355,000 0.40%
44 NEXTERA ENERGY INC 8,688,140 1,062,733,000 0.39%
45 GILEAD SCIENCES INC 12,926,839 1,022,771,000 0.38%
46 DISNEY WALT CO 10,839,778 1,006,582,000 0.37%
47 VANGUARD BD INDEX FDS 12,443,758 1,005,829,000 0.37%
48 INTERNATIONAL BUSINESS MACHS 6,315,288 1,003,183,000 0.37%
49 MCDONALDS CORP 8,694,259 1,002,970,000 0.37%
50 ILLINOIS TOOL WKS INC 8,220,678 985,166,000 0.36%
Page 1 of 131

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000072971-16-001320, filed 2016.10.31).

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.