Wells Fargo & Company/Mn

Q1 2014 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Jane E. Washington - VP Trust Operations
Location
San Francisco
Holdings as of
March 31, 2014
Value $
$232B
Num holdings
5,409
Date filed
8/12/2014, 09:40 AM
Form type
13F-HR/A-2 - Restatement
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included AAPL, GOOGLXXXX, VWO, VNQ, and VEA.
Previous filing
Q4 2013 - Feb 6, 2014
Next filing
Q2 2014 - Aug 29, 2014
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q1 - Restatement compared to 2013 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Jane E. Washington VP Trust Operations Minneapolis, Minnesota 8/12/2014

List of Other Managers Reporting for Wells Fargo & Company/Mn:

Name Holdings Value Location File Number
Cinque Partners Llc $8.85M Los Angeles, CA 028-15192

Other Included Managers (13):

Num Name Location File Number
2 Peregrine Capital Management Llc Minneapolis, MN 028-01523
3 Allspring Global Investments, LLC Charlotte, NC 028-04413
4 Wells Fargo Bank N A Sioux Falls, SD 028-01341
5 Allspring Funds Management, LLC Charlotte, NC 028-11406
7 Nelson Capital Management, LLC San Francisco, CA 028-10450
10 Metropolitan West Capital Management Llc /Ca Newport Beach, CA 028-05723
13 Wells Fargo Advisors Financial Network, Llc St. Louis, MO 028-13117
15 Wells Fargo Clearing Services, Llc St. Louis, MO 028-13118
17 Wells Fargo Delaware Trust Co, N.A. Wilmington, DE 028-12628
24 Wells Fargo Securities, LLC Charlotte, NC 028-13600
73 Golden Capital Management, Llc Charlotte, NC 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