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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)
Original 13F HR (0000072971-16-001320) filed in 2016.10.31
#
Name
Shares
Value ($)
%
Options
Notes
101 FACEBOOK INC 7,826,382 1,003,890 0.37%
102 ISHARES TR 7,787,932 307,623 0.11%
103 BLACKROCK CR ALLOCATION INCO 7,722,422 103,094 0.04%
104 VANGUARD BD INDEX FDS 7,713,925 676,203 0.25%
105 EMERSON ELEC CO 7,708,402 420,185 0.15%
106 GENERAL ELECTRIC CO 7,692,826 227,862 0.08%
107 ASCENA RETAIL GROUP INC COM 7,639,530 42,705 0.02%
108 CHEVRON CORP NEW 7,620,467 784,298 0.29%
109 MEDTRONIC PLC 7,611,607 657,643 0.24%
110 V F CORP 7,531,939 422,165 0.16%
111 WAL-MART STORES INC 7,519,046 542,274 0.20%
112 ISHARES TR 7,492,100 4,660 0.00% Put
113 FIRST TR EXCHANGE TRADED FD 7,489,381 171,507 0.06%
114 US BANCORP DEL 7,456,578 319,813 0.12%
115 GLAXOSMITHKLINE PLC 7,403,844 319,328 0.12%
116 AT&T INC 7,373,531 299,439 0.11%
117 CEMEX SAB DE CV 7,365,014 58,478 0.02%
118 TRINA SOLAR LIMITED 7,326,000 7,111 0.00% PRN
119 ISHARES TR 7,200,052 886,902 0.33%
120 PAYCHEX INC 7,181,784 415,610 0.15%
121 NIKE INC 7,171,724 377,591 0.14%
122 PHILLIPS 66 7,156,104 576,424 0.21%
123 ILLINOIS TOOL WKS INC 7,097,897 850,612 0.31%
124 VANGUARD SCOTTSDALE FDS 7,051,819 631,702 0.23%
125 LIGAND PHARMACEUTICALS INC 7,050,000 10,342 0.00% PRN
126 ISHARES TR 7,026,566 872,348 0.32%
127 WELLS FARGO & CO 6,972,000 9,233 0.00% PRN
128 MICROCHIP TECHNOLOGY 6,966,133 432,876 0.16%
129 QUANTUM CORP COM DSSG 6,964,355 5,127 0.00%
130 ISHARES TR 6,957,075 1,076,329 0.40%
131 AMERICA MOVIL SAB DE CV 6,956,182 79,579 0.03%
132 SELECT SECTOR SPDR TR 6,942,458 500,621 0.18%
133 YAHOO INC SR CV ZERO NT 18 6,934,000 7,107 0.00% PRN
134 MERCK & CO INC 6,933,465 432,718 0.16%
135 PEPSICO INC 6,923,079 753,023 0.28%
136 SUNCOR ENERGY INC NEW 6,913,589 192,060 0.07%
137 PFIZER INC 6,885,610 233,216 0.09%
138 VANGUARD SCOTTSDALE FDS 6,858,774 552,474 0.20%
139 BLACKROCK INTL GRWTH & INC T 6,841,960 40,573 0.01%
140 SELECT SECTOR SPDR TR 6,825,000 3,758 0.00% Put
141 GENERAL CABLE CORP DEL NEW 6,813,000 4,514 0.00% PRN
142 STARBUCKS CORP 6,782,989 367,231 0.14%
143 ISHARES TR 6,780,000 20,987 0.01% Call
144 GENERAL MLS INC 6,622,154 423,023 0.16%
145 VODAFONE GROUP PLC NEW 6,500,691 189,495 0.07%
146 ANALOG DEVICES INC 6,486,060 418,027 0.15%
147 MERCK & CO INC 6,472,912 403,974 0.15%
148 INFOSYS LTD 6,397,413 100,951 0.04%
149 J2 GLOBAL INC SR CV NT 3.25 29 6,396,000 7,451 0.00% PRN
150 ISHARES TR 6,392,367 793,996 0.29%
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