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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 (2016Q4)
Portfolio Summary: 6,606 holdings with a total value of $283,306,967,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 WAL-MART STORES INC 14,431,055 997,475,000 0.35%
52 BERKSHIRE HATHAWAY INC DEL 5,898,322 961,309,000 0.34%
53 QUALCOMM INC 14,350,862 935,676,000 0.33%
54 UNION PAC CORP 8,915,028 924,312,000 0.33%
55 TARGET CORP 12,739,229 920,155,000 0.32%
56 US BANCORP DEL 17,692,685 908,874,000 0.32%
57 CELGENE CORP 7,762,938 898,560,000 0.32%
58 BANK AMER CORP 40,366,524 892,099,000 0.31%
59 AMGEN INC 6,079,178 888,838,000 0.31%
60 SCHLUMBERGER LTD 10,488,854 880,539,000 0.31%
61 LOCKHEED MARTIN CORP 3,491,250 872,603,000 0.31%
62 AIR PRODS & CHEMS INC 5,941,903 854,565,000 0.30%
63 SELECT SECTOR SPDR TR 17,643,411 853,236,000 0.30%
64 LOWES COS INC 11,740,019 834,951,000 0.29%
65 COCA COLA CO 20,055,844 831,515,000 0.29%
66 ISHARES TR 6,808,139 829,164,000 0.29%
67 ABBVIE INC 13,204,452 826,862,000 0.29%
68 BOEING CO 5,248,721 817,121,000 0.29%
69 ISHARES TR 7,748,384 812,805,000 0.29%
70 GILEAD SCIENCES INC 11,306,090 809,630,000 0.29%
71 SELECT SECTOR SPDR TR 11,698,124 806,470,000 0.28%
72 SYSCO CORP 14,550,443 805,657,000 0.28%
73 VANGUARD BD INDEX FDS 9,652,393 801,824,000 0.28%
74 SPDR S&P MIDCAP 400 ETF TR 2,622,300 791,227,000 0.28%
75 ACCENTURE PLC IRELAND 6,728,915 788,158,000 0.28%
76 ABBOTT LABS 20,327,616 780,786,000 0.28%
77 SOUTHERN CO 15,806,184 777,507,000 0.27%
78 POWERSHARES QQQ TRUST 6,522,994 772,844,000 0.27%
79 ISHARES TR 21,997,006 770,116,000 0.27%
80 CVS HEALTH CORP 9,647,365 761,274,000 0.27%
81 VANGUARD SCOTTSDALE FDS 9,459,357 750,789,000 0.27%
82 BLACKROCK INC 1,960,961 746,224,000 0.26%
83 SPDR SERIES TRUST 20,413,165 744,058,000 0.26%
84 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 8,482,187 734,133,000 0.26%
85 ISHARES TR 7,216,788 731,638,000 0.26%
86 PHILIP MORRIS INTL INC 7,964,333 728,657,000 0.26%
87 HARRIS CORP 7,088,797 726,389,000 0.26%
88 CHUBB LIMITED 5,480,714 724,112,000 0.26%
89 VANGUARD SCOTTSDALE FDS 8,346,096 715,261,000 0.25%
90 MEDTRONIC PLC 10,037,186 714,948,000 0.25%
91 PHILLIPS 66 8,268,289 714,463,000 0.25%
92 STARBUCKS CORP 12,696,279 704,896,000 0.25%
93 MICROCHIP TECHNOLOGY 10,888,529 698,499,000 0.25%
94 GENERAL MLS INC 11,110,088 686,271,000 0.24%
95 NIKE INC 13,455,279 683,932,000 0.24%
96 SELECT SECTOR SPDR TR 8,323,580 677,540,000 0.24%
97 AUTOMATIC DATA PROCESSING IN 6,580,564 676,351,000 0.24%
98 ISHARES TR 6,023,406 674,802,000 0.24%
99 CITIGROUPINC 11,061,909 657,409,000 0.23%
100 TJX COS INC NEW 8,680,688 652,182,000 0.23%
Page 2 of 133

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000072971-17-000235, filed 2017.02.01).

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.