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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
6301 MOTOROLA SOLUTIONS INC 3,284,902 250,571,000 0.09%
6302 CATERPILLAR INC 2,826,917 250,945,000 0.09%
6303 CELANESE CORP DEL 3,785,358 251,954,000 0.09%
6304 CROWN CASTLE INTL CORP NEW 2,676,227 252,128,000 0.09%
6305 AERCAP HOLDINGS NV 6,595,779 253,871,000 0.09%
6306 POLARIS INDS INC 3,343,426 258,915,000 0.10%
6307 TOTAL S A 5,478,935 261,346,000 0.10%
6308 MARKETAXESS HLDGS INC 1,594,070 263,962,000 0.10%
6309 METLIFE INC 5,941,386 263,974,000 0.10%
6310 ZOETIS INC 5,142,257 267,449,000 0.10%
6311 RAYTHEON CO 1,965,561 267,573,000 0.10%
6312 EATON CORP PLC 4,105,249 269,755,000 0.10%
6313 VANGUARD INDEX FDS 2,407,177 270,302,000 0.10%
6314 ISHARES RUSSELL 2000 GROWTH ETF 1,815,734 270,363,000 0.10%
6315 CERNER CORP 4,380,457 270,493,000 0.10%
6316 DANAHER CORP DEL 3,455,488 270,877,000 0.10%
6317 INTERCONTINENTAL EXCHANGE IN 1,024,194 275,878,000 0.10%
6318 DOMINION ENERGY INC 3,718,242 276,154,000 0.10%
6319 ISHARES TR 2,455,693 276,879,000 0.10%
6320 VCA INCORPORATED 3,974,469 278,133,000 0.10%
6321 WASTE MGMT INC DEL 4,365,402 278,338,000 0.10%
6322 EXPRESS SCRIPTS HLDG CO 3,969,021 279,935,000 0.10%
6323 MONSTER BEVERAGE CORP NEW 1,920,434 281,940,000 0.10%
6324 FIRST TR EXCHANGE TRADED FD 3,461,287 282,302,000 0.10%
6325 SPLUNK INC 4,822,697 282,995,000 0.10%
6326 LAUDER ESTEE COS INC 3,198,047 283,220,000 0.10%
6327 INTUITIVE SURGICAL INC 391,022 283,425,000 0.10%
6328 KANSAS CITY SOUTHERN 3,090,662 288,421,000 0.11%
6329 REYNOLDS AMERICAN INC 6,230,757 293,780,000 0.11%
6330 COSTAR GROUP 1,384,580 299,803,000 0.11%
6331 POWERSHARES ETF TR II 15,928,900 300,579,000 0.11%
6332 LILLY ELI & CO 3,763,125 302,027,000 0.11%
6333 ISHARES TR 2,857,660 302,226,000 0.11%
6334 BB&T CORP 8,025,769 302,733,000 0.11%
6335 NORDSTROM INC 5,841,635 303,064,000 0.11%
6336 GRAINGER W W INC 1,351,780 303,934,000 0.11%
6337 BURLINGTON STORES INC 3,790,794 307,129,000 0.11%
6338 GOLDMAN SACHS GROUP INC 1,905,679 307,328,000 0.11%
6339 CME GROUP INC 2,943,205 307,623,000 0.11%
6340 INTL PAPER CO 6,542,204 313,896,000 0.12%
6341 POWERSHARES DB CMDTY IDX TRA 21,075,922 316,349,000 0.12%
6342 ISHARES TR 2,312,913 317,147,000 0.12%
6343 SERVICENOW INC 4,025,672 318,632,000 0.12%
6344 FACTSET RESH SYS INC 1,975,453 320,220,000 0.12%
6345 PNC FINL SVCS GROUP INC 3,575,024 322,074,000 0.12%
6346 FIDELITY NATL INFORMATION SV 4,223,215 325,313,000 0.12%
6347 POWERSHARES ETF TR II 21,503,991 325,355,000 0.12%
6348 TRACTOR SUPPLY CO 4,846,074 326,384,000 0.12%
6349 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 2,941,524 327,538,000 0.12%
6350 ALPS ETF TR 25,845,575 327,981,000 0.12%
Page 127 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.