WELLS FARGO & COMPANY/MN

Q4 2013 13F-HR Detailed Holdings

Location
San Francisco, CA
Holdings as of
12/31/2013
Date filed
2/6/2014
Form type
13F-HR
Num holdings
18,585
Total value ($000)
$230,455,583
Net value change ($000)
—
New positions
5760
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: — Next filing: 5/15/2014 SEC filing
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Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 3,807,676 —
VWO 2,720,541 —
Alphabet Inc. Class C 2,579,676 —
VEA 2,245,689 —
XOM 2,038,529 —
VNQ 2,020,892 —
IJR 1,766,044 —
GE 1,725,291 —
JNJ 1,637,236 —
EFA 1,634,016 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 156,384 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
2 PEREGRINE CAPITAL MANAGEMENT INC /MN/ 028-01523
3 WELLS CAPITAL MANAGEMENT INC 028-04413
4 WELLS FARGO BANK N A 028-01341
5 Wells Fargo Funds Management, LLC 028-11406
7 Nelson Capital Management, LLC 028-10450
10 METROPOLITAN WEST CAPITAL MANAGEMENT LLC /CA 028-05723
13 WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC 028-13117
15 WELLS FARGO ADVISORS, LLC 028-13118
17 WELLS FARGO DELAWARE TRUST CO, N.A. 028-12628
24 Wells Fargo Securities, LLC 028-13600
73 GOLDEN CAPITAL MANAGEMENT, LLC 028-06003
5 Wells Fargo Funds Managment, LLC reporting on behalf of Morgan Stanley Smith Barney LLC
73 Golden Capital Managment, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC