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 (2016Q3)
Portfolio Summary: 6,533 holdings with a total value of $271,181,757,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 AMGEN INC 5,894,545 983,269,000 0.36%
52 UNITED TECHNOLOGIES CORP 9,547,319 970,007,000 0.36%
53 SCHLUMBERGER LTD 11,810,976 928,815,000 0.34%
54 BERKSHIRE HATHAWAY INC DEL 6,308,519 911,392,000 0.34%
55 UNITED PARCEL SERVICE INC 8,257,367 903,026,000 0.33%
56 AIR PRODS & CHEMS INC 5,962,506 896,404,000 0.33%
57 ABBOTT LABS 20,955,432 886,205,000 0.33%
58 UNION PAC CORP 9,012,653 879,004,000 0.32%
59 CVS HEALTH CORP 9,690,333 862,343,000 0.32%
60 LOWES COS INC 11,753,694 848,734,000 0.31%
61 STARBUCKS CORP 15,435,327 835,670,000 0.31%
62 SPDR SERIES TRUST 22,629,838 830,967,000 0.31%
63 CELGENE CORP 7,793,447 814,650,000 0.30%
64 SELECT SECTOR SPDR TR 16,663,813 796,197,000 0.29%
65 SELECT SECTOR SPDR TR 40,579,630 783,187,000 0.29%
66 ABBVIE INC 12,394,727 781,734,000 0.29%
67 VANGUARD BD INDEX FDS 8,891,106 779,394,000 0.29%
68 ALTRIA GROUP INC 12,271,410 775,921,000 0.29%
69 COCA COLA CO 18,279,966 773,607,000 0.29%
70 ISHARES TR 6,307,100 767,321,000 0.28%
71 TARGET CORP 11,162,691 766,654,000 0.28%
72 WAL-MART STORES INC 10,563,268 761,823,000 0.28%
73 VANGUARD SCOTTSDALE FDS 8,371,788 749,944,000 0.28%
74 SELECT SECTOR SPDR TR 10,217,283 736,769,000 0.27%
75 ISHARES TR 7,052,320 734,642,000 0.27%
76 VANGUARD SCOTTSDALE FDS 9,043,018 728,414,000 0.27%
77 BOEING CO 5,451,285 718,151,000 0.26%
78 MICROCHIP TECHNOLOGY 11,554,962 718,026,000 0.26%
79 ISHARES TR 18,461,928 691,399,000 0.25%
80 BLACKROCK INC 1,894,915 686,832,000 0.25%
81 LOCKHEED MARTIN CORP 2,817,148 675,326,000 0.25%
82 SPDR S&P MIDCAP 400 ETF TR 2,382,636 672,548,000 0.25%
83 NIKE INC 12,599,312 663,353,000 0.24%
84 US BANCORP DEL 15,388,440 660,010,000 0.24%
85 TJX COS INC NEW 8,824,457 659,893,000 0.24%
86 HARRIS CORP 7,096,111 650,075,000 0.24%
87 SELECT SECTOR SPDR TR 8,082,325 646,909,000 0.24%
88 CHUBB LIMITED 5,136,249 645,369,000 0.24%
89 ACCENTURE PLC IRELAND 5,275,687 644,532,000 0.24%
90 PHILLIPS 66 7,895,081 635,949,000 0.23%
91 SOUTHERN CO 12,220,635 626,918,000 0.23%
92 POWERSHARES QQQ TRUST 5,238,300 621,891,000 0.23%
93 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 6,995,257 610,406,000 0.23%
94 PRAXAIR INC 5,032,267 608,049,000 0.22%
95 BANK AMER CORP 38,843,490 607,900,000 0.22%
96 AFLAC INC 8,290,014 595,803,000 0.22%
97 AUTOMATIC DATA PROCESSING IN 6,752,946 595,609,000 0.22%
98 COLGATE PALMOLIVE CO 8,021,960 594,749,000 0.22%
99 NOVARTIS A G 7,497,230 591,981,000 0.22%
100 MASTERCARD INCORPORATED 5,811,428 591,429,000 0.22%
Page 2 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.