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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
6451 NIKE INC 12,599,312 663,353,000 0.24%
6452 SPDR S&P MIDCAP 400 ETF TR 2,382,636 672,548,000 0.25%
6453 LOCKHEED MARTIN CORP 2,817,148 675,326,000 0.25%
6454 BLACKROCK INC 1,894,915 686,832,000 0.25%
6455 ISHARES TR 18,461,928 691,399,000 0.25%
6456 MICROCHIP TECHNOLOGY 11,554,962 718,026,000 0.26%
6457 BOEING CO 5,451,285 718,151,000 0.26%
6458 VANGUARD SCOTTSDALE FDS 9,043,018 728,414,000 0.27%
6459 ISHARES TR 7,052,320 734,642,000 0.27%
6460 SELECT SECTOR SPDR TR 10,217,283 736,769,000 0.27%
6461 VANGUARD SCOTTSDALE FDS 8,371,788 749,944,000 0.28%
6462 WAL-MART STORES INC 10,563,268 761,823,000 0.28%
6463 TARGET CORP 11,162,691 766,654,000 0.28%
6464 ISHARES TR 6,307,100 767,321,000 0.28%
6465 COCA COLA CO 18,279,966 773,607,000 0.29%
6466 ALTRIA GROUP INC 12,271,410 775,921,000 0.29%
6467 VANGUARD BD INDEX FDS 8,891,106 779,394,000 0.29%
6468 ABBVIE INC 12,394,727 781,734,000 0.29%
6469 SELECT SECTOR SPDR TR 40,579,630 783,187,000 0.29%
6470 SELECT SECTOR SPDR TR 16,663,813 796,197,000 0.29%
6471 CELGENE CORP 7,793,447 814,650,000 0.30%
6472 SPDR SERIES TRUST 22,629,838 830,967,000 0.31%
6473 STARBUCKS CORP 15,435,327 835,670,000 0.31%
6474 LOWES COS INC 11,753,694 848,734,000 0.31%
6475 CVS HEALTH CORP 9,690,333 862,343,000 0.32%
6476 UNION PAC CORP 9,012,653 879,004,000 0.32%
6477 ABBOTT LABS 20,955,432 886,205,000 0.33%
6478 AIR PRODS & CHEMS INC 5,962,506 896,404,000 0.33%
6479 UNITED PARCEL SERVICE INC 8,257,367 903,026,000 0.33%
6480 BERKSHIRE HATHAWAY INC DEL 6,308,519 911,392,000 0.34%
6481 SCHLUMBERGER LTD 11,810,976 928,815,000 0.34%
6482 UNITED TECHNOLOGIES CORP 9,547,319 970,007,000 0.36%
6483 AMGEN INC 5,894,545 983,269,000 0.36%
6484 ILLINOIS TOOL WKS INC 8,220,678 985,166,000 0.36%
6485 MCDONALDS CORP 8,694,259 1,002,970,000 0.37%
6486 INTERNATIONAL BUSINESS MACHS 6,315,288 1,003,183,000 0.37%
6487 VANGUARD BD INDEX FDS 12,443,758 1,005,829,000 0.37%
6488 DISNEY WALT CO 10,839,778 1,006,582,000 0.37%
6489 GILEAD SCIENCES INC 12,926,839 1,022,771,000 0.38%
6490 NEXTERA ENERGY INC 8,688,140 1,062,733,000 0.39%
6491 UNITEDHEALTH GROUP INC 7,652,533 1,071,355,000 0.40%
6492 PFIZER INC 31,801,615 1,077,120,000 0.40%
6493 MEDTRONIC PLC 12,572,434 1,086,259,000 0.40%
6494 ISHARES TR 8,241,200 1,096,080,000 0.40%
6495 QUALCOMM INC 16,026,221 1,097,796,000 0.40%
6496 GENERAL DYNAMICS CORP 7,270,811 1,128,140,000 0.42%
6497 ISHARES TR 6,586,570 1,148,171,000 0.42%
6498 COMCAST CORP NEW 17,933,180 1,189,685,000 0.44%
6499 MERCK & CO INC 19,761,289 1,233,303,000 0.45%
6500 3M CO 7,148,070 1,259,705,000 0.46%
Page 130 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.