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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
6251 ISHARES TR 2,848,956 194,813,000 0.07%
6252 S&P GLOBAL INC 1,540,744 194,997,000 0.07%
6253 ROYAL DUTCH SHELL PLC 3,896,054 195,075,000 0.07%
6254 DOLLAR GEN CORP NEW 2,795,781 195,678,000 0.07%
6255 ROSS STORES INC 3,065,402 197,105,000 0.07%
6256 VANECK ETF TRUST 4,461,005 197,579,000 0.07%
6257 HALLIBURTON CO 4,422,620 198,487,000 0.07%
6258 CITRIX SYS INC 2,364,210 201,478,000 0.07%
6259 YUM BRANDS INC 2,247,460 204,092,000 0.08%
6260 SHERWIN WILLIAMS CO 741,186 205,057,000 0.08%
6261 EATON VANCE CORP 5,281,033 206,224,000 0.08%
6262 ISHARES RUSSELL 1000 ETF 1,721,005 207,313,000 0.08%
6263 AFFILIATED MANAGERS GROUP 1,439,106 208,238,000 0.08%
6264 ISHARES INC 4,571,883 208,522,000 0.08%
6265 ANADARKO PETE CORP 3,317,801 210,216,000 0.08%
6266 YAHOO INC 4,928,664 212,426,000 0.08%
6267 OCCIDENTAL PETE CORP DEL 2,923,658 213,193,000 0.08%
6268 FOMENTO ECONOMICO MEXICANO S 2,318,693 213,412,000 0.08%
6269 SPDR SER TR 2,545,640 214,751,000 0.08%
6270 FOOT LOCKER INC 3,192,998 216,229,000 0.08%
6271 MAXIM INTEGR 5,451,432 217,675,000 0.08%
6272 MONSANTO CO NEW 2,134,248 218,119,000 0.08%
6273 AETNA INC NEW 1,894,948 218,771,000 0.08%
6274 BIOMARIN PHARMACEUTICAL INC 2,381,816 220,366,000 0.08%
6275 PPG INDS INC 2,136,129 220,789,000 0.08%
6276 RED HAT INC 2,740,267 221,496,000 0.08%
6277 ISHARES TR 3,290,116 222,544,000 0.08%
6278 VANGUARD WHITEHALL FDS 3,091,839 223,045,000 0.08%
6279 ISHARES TR 2,773,197 223,632,000 0.08%
6280 NXP SEMICONDUCTORS N V 2,193,829 223,792,000 0.08%
6281 NORTHROP GRUMMAN CORP 1,046,804 223,964,000 0.08%
6282 SUNCOR ENERGY INC NEW 8,081,605 224,507,000 0.08%
6283 CBRE GROUP INC 8,056,639 225,426,000 0.08%
6284 VANGUARD SPECIALIZED FUNDS 2,703,927 226,940,000 0.08%
6285 VODAFONE GROUP PLC NEW 7,799,564 227,357,000 0.08%
6286 SPDR DOW JONES INDL AVRG ETF 1,255,511 229,482,000 0.08%
6287 CENTENE CORP DEL 3,433,282 229,892,000 0.08%
6288 GENERAL MTRS CO 7,237,067 229,922,000 0.08%
6289 PEOPLES UNITED FINANCIAL INC 14,623,420 231,343,000 0.09%
6290 WELLS FARGO & CO NEW 5,236,673 231,879,000 0.09%
6291 CONAGRA BRANDS INC 4,947,922 233,096,000 0.09%
6292 VULCAN MATLS CO 2,058,013 234,058,000 0.09%
6293 ALIBABA GROUP HLDG LTD 2,212,882 234,101,000 0.09%
6294 SCANA 3,291,869 238,233,000 0.09%
6295 STERIS PLC SHS USD 3,271,198 239,125,000 0.09%
6296 CUMMINS INC 1,883,949 241,428,000 0.09%
6297 DUKE ENERGY CORP NEW 3,070,654 245,775,000 0.09%
6298 LAS VEGAS SANDS CORP 4,276,585 246,076,000 0.09%
6299 REGENERON PHARMACEUTICALS 620,580 249,486,000 0.09%
6300 WELLTOWER INC 3,336,930 249,502,000 0.09%
Page 126 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.