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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 1999
Check here if Amendment [X]; Amendment Number: 1
This Amendment (Check only one.): [ ] is a restatement.
[X] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Wells Fargo & Company
Address: 420 Montgomery Street
San Francisco, CA 94163
Form 13F File Number: 28-165
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Robert J. Kaukol
Title: Senior Counsel
Phone: (303) 899-5802
Signature, Place, and Date of Signing:
/s/ Robert J. Kaukol Denver, CO October 19, 1999
- ------------------------------- ------------------- -------------------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager(s).)
[X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
List of Other Managers Reporting for this Manager:*
Form 13F File Number Name
28-6334 Norwest Bank Arizona, N.A.
28-714 Norwest Bank Colorado, N.A.
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28-2873 Norwest Bank Indiana, N.A.
28-2942 Norwest Bank Iowa, N.A.
28-3722 Norwest Bank Minnesota, N.A.
28-2355 Norwest Bank Minnesota North, N.A.
28-4966 Norwest Bank Montana, N.A.
28-177 Norwest Bank Nebraska, N.A.
28-5532 Norwest Bank South Dakota, N.A.
28-4962 Norwest Bank Texas, N.A.
28-3186 Norwest Bank Wisconsin, N.A.
28-1523 Peregrine Capital Management, Inc.
28-4413 Wells Capital Management, Inc.
28-1341 Wells Fargo Bank, N.A.
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* Wells Fargo & Company, the manager filing this report, is a parent bank
holding company. Each other manager reporting for Wells Fargo & Company is
a subsidiary of Wells Fargo & Company with an independent reporting
obligation for the period covered by this report. Each of these
subsidiaries will file its own report for such period.
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FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 13
Form 13F Information Table Entry Total: 1467
Form 13F Information Table Value Total: $582,409
(thousands)
LIST OF OTHER INCLUDED MANAGERS:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.**
No. Form 13F File Number Name
1. Centurion Insurance Company
2. Foothill Capital Corporation
3. The Foothill Group
4. Norwest Bank El Paso, N.A.
5. Norwest Bank Illinois, N.A.
6. Norwest Bank Minnesota Southwest, N.A.
7. Norwest Bank Minnesota West, N.A.
8. Norwest Bank Nevada, N.A.
9. Norwest Bank New Mexico, N.A.
10. Norwest Bank North Dakota, N.A.
11. Norwest Bank Wyoming, N.A.
12. Norwest Equity Capital, L.L.C.
13. Norwest Investment Advisors, Inc.
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** Each other included manager is a subsidiary of Wells Fargo & Company
without an independent reporting obligation for the period covered by this
report. None of these subsidiaries will file its own report for such
period.
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NORWEST BANK NEVADA, N.A.
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FORM 13F INFORMATION TABLE
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE
SECURITY NAME SUBCLASS
<S> <C> <C> <C> <C> <C> <C> <C> <C>
AT&T CORP COMMON STOCK 001957109 170 3051 SH SOLE 3051
AT&T CORP COMMON STOCK 001957109 84 1500 SH OTHER 1500
AT&T CORP COMMON STOCK 001957109 301 5400 SH DEF/OTH 5400
ABBOTT LABORATORIES COMMON STOCK 002824100 417 9200 SH DEF/OTH 9200
ALBANY INTERNATIONAL CORP COMMON STOCK 012348108 3557 169385 SH OTHER 169385
ALBANY INTERNATIONAL CORP COMMON STOCK 012348108 20518 977067 SH DEF/OTH 977067
ALLSTATE CORP COMMON STOCK 020002101 151 4196 SH OTHER 4196
ALLSTATE CORP COMMON STOCK 020002101 528 14714 SH DEF/OTH 14714
AMERICAN HOME PRODUCTS CORP COMMON STOCK 026609107 92 1600 SH SOLE 1600
AMERICAN HOME PRODUCTS CORP COMMON STOCK 026609107 83 1450 SH OTHER 1450
AMERICAN HOME PRODUCTS CORP COMMON STOCK 026609107 1618 28200 SH DEF/OTH 28200
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874107 133 1137 SH SOLE 1137
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874107 765 6524 SH DEF/OTH 6524
ANHEUSER BUSCH COS COMMON STOCK 035229103 1873 26400 SH DEF/OTH 26400
ASSOCIATED BANC-CORP COMMON STOCK 045487105 62 1500 SH OTHER 1500
ASSOCIATED BANC-CORP COMMON STOCK 045487105 239 5750 SH DEF/OTH 5750
BP AMOCO FOREIGN STOCK 055622104 105 970 SH SOLE 970
BP AMOCO FOREIGN STOCK 055622104 260 2400 SH OTHER 2400
BP AMOCO FOREIGN STOCK 055622104 100 926 SH DEF/OTH 926
BELLSOUTH CORP COMMON STOCK 079860102 148 3200 SH SOLE 3200
BELLSOUTH CORP COMMON STOCK 079860102 69 1500 SH OTHER 1500
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 28 400 SH SOLE 400
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 338 4800 SH OTHER 4800
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1986 28200 SH DEF/OTH 28200
CNA FINANCIAL COMMON STOCK 126117100 242 6000 SH DEF/OTH 6000
CISCO SYSTEMS INC COMMON STOCK 17275R102 426 6600 SH SOLE 6600
CISCO SYSTEMS INC COMMON STOCK 17275R102 145 2250 SH DEF/OTH 2250
CITIGROUP INC COMMON STOCK 172967101 43 900 SH SOLE 900
CITIGROUP INC COMMON STOCK 172967101 7 150 SH OTHER 150
CITIGROUP INC COMMON STOCK 172967101 164 3450 SH DEF/OTH 3450
COCA COLA CO COMMON STOCK 191216100 784 12650 SH OTHER 12650
COCA COLA CO COMMON STOCK 191216100 5698 91900 SH DEF/OTH 91900
CORNING INCORPORATED COMMON STOCK 219350105 361 5150 SH DEF/OTH 5150
DAYTON HUDSON CORP COMMON STOCK 239753106 59 900 SH SOLE 900
DAYTON HUDSON CORP COMMON STOCK 239753106 351 5400 SH DEF/OTH 5400
WALT DISNEY COMMON STOCK 254687106 12 400 SH SOLE 400
WALT DISNEY COMMON STOCK 254687106 22 700 SH OTHER 700
WALT DISNEY COMMON STOCK 254687106 989 32100 SH DEF/OTH 32100
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 162 2375 SH SOLE 2375
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 70 1025 SH OTHER 1025
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 273 4000 SH DEF/OTH 4000
EMERSON ELECTRIC CO COMMON STOCK 291011104 170 2700 SH SOLE 2700
EMERSON ELECTRIC CO COMMON STOCK 291011104 13 200 SH OTHER 200
EMERSON ELECTRIC CO COMMON STOCK 291011104 211 3350 SH DEF/OTH 3350
EXXON CORP COMMON STOCK 302290101 23 300 SH SOLE 300
EXXON CORP COMMON STOCK 302290101 161 2082 SH OTHER 2082
EXXON CORP COMMON STOCK 302290101 77 1000 SH DEF/OTH 1000
FIFTH THIRD BANCORP COMMON STOCK 316773100 255 3825 SH DEF/OTH 3825
GENERAL ELECTRIC CO COMMON STOCK 369604103 387 3425 SH SOLE 3425
GENERAL ELECTRIC CO COMMON STOCK 369604103 715 6325 SH OTHER 6325
GENERAL ELECTRIC CO COMMON STOCK 369604103 2463 21800 SH DEF/OTH 21800
GILLETTE CO COMMON STOCK 375766102 167 4063 SH SOLE 4063
GILLETTE CO COMMON STOCK 375766102 129 3150 SH DEF/OTH 3150
HEWLETT PACKARD CO COMMON STOCK 428236103 116 1150 SH SOLE 1150
HEWLETT PACKARD CO COMMON STOCK 428236103 20 200 SH OTHER 200
HEWLETT PACKARD CO COMMON STOCK 428236103 402 4000 SH DEF/OTH 4000
HOME DEPOT INC COMMON STOCK 437076102 329 5100 SH SOLE 5100
HOME DEPOT INC COMMON STOCK 437076102 87 1350 SH OTHER 1350
INTEL CORP COMMON STOCK 458140100 167 2800 SH SOLE 2800
INTEL CORP COMMON STOCK 458140100 119 2000 SH OTHER 2000
INTEL CORP COMMON STOCK 458140100 1047 17600 SH DEF/OTH 17600
JOHNSON & JOHNSON COMMON STOCK 478160104 163 1668 SH SOLE 1668
JOHNSON & JOHNSON COMMON STOCK 478160104 274 2800 SH OTHER 2800
JOHNSON & JOHNSON COMMON STOCK 478160104 314 3200 SH DEF/OTH 3200
KIMBERLY CLARK CORP COMMON STOCK 494368103 67 1175 SH OTHER 1175
KIMBERLY CLARK CORP COMMON STOCK 494368103 470 8250 SH DEF/OTH 8250
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 190 2824 SH SOLE 2824
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 180 2672 SH OTHER 2672
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 314 4660 SH DEF/OTH 4660
MCDONALDS CORP COMMON STOCK 580135101 33 800 SH SOLE 800
MCDONALDS CORP COMMON STOCK 580135101 14 350 SH OTHER 350
MCDONALDS CORP COMMON STOCK 580135101 1203 29250 SH DEF/OTH 29250
MEDTRONIC INC COMMON STOCK 585055106 35 450 SH SOLE 450
MEDTRONIC INC COMMON STOCK 585055106 467 6000 SH DEF/OTH 6000
MERCK & CO COMMON STOCK 589331107 460 6250 SH SOLE 6250
MERCK & CO COMMON STOCK 589331107 449 6100 SH OTHER 6100
MERCK & CO COMMON STOCK 589331107 2555 34700 SH DEF/OTH 34700
MEREDITH CORPORATION COMMON STOCK 589433101 17053 492496 SH SOLE 492496
MEREDITH CORPORATION COMMON STOCK 589433101 5726 165378 SH OTHER 165378
MICROSOFT CORP COMMON STOCK 594918104 451 5000 SH SOLE 5000
MICROSOFT CORP COMMON STOCK 594918104 505 5600 SH DEF/OTH 5600
MOBIL CORP COMMON STOCK 607059102 99 1000 SH SOLE 1000
MOBIL CORP COMMON STOCK 607059102 158 1600 SH OTHER 1600
MOTOROLA INC COMMON STOCK 620076109 182 1925 SH SOLE 1925
MOTOROLA INC COMMON STOCK 620076109 57 600 SH OTHER 600
PEPSICO INC COMMON STOCK 713448108 147 3800 SH SOLE 3800
PEPSICO INC COMMON STOCK 713448108 77 2000 SH OTHER 2000
PFIZER INC COMMON STOCK 717081103 556 5100 SH DEF/OTH 5100
PIONEER HI BRED INTL INC COMMON STOCK 723686101 339 8700 SH DEF/OTH 8700
PROCTER & GAMBLE CO COMMON STOCK 742718109 250 2800 SH SOLE 2800
PROCTER & GAMBLE CO COMMON STOCK 742718109 321 3600 SH DEF/OTH 3600
SBC COMMUNICATIONS INC COMMON STOCK 78387G103 286 4926 SH OTHER 4926
SBC COMMUNICATIONS INC COMMON STOCK 78387G103 545 9400 SH DEF/OTH 9400
SARA LEE COMMON STOCK 803111103 18 800 SH SOLE 800
SARA LEE COMMON STOCK 803111103 123 5400 SH OTHER 5400
SARA LEE COMMON STOCK 803111103 2918 128600 SH DEF/OTH 128600
SCHLUMBERGER LTD COMMON STOCK 806857108 153 2400 SH SOLE 2400
SCHLUMBERGER LTD COMMON STOCK 806857108 13 200 SH OTHER 200
SCHLUMBERGER LTD COMMON STOCK 806857108 191 3000 SH DEF/OTH 3000
SEARS ROEBUCK & CO COMMON STOCK 812387108 27 600 SH SOLE 600
SEARS ROEBUCK & CO COMMON STOCK 812387108 55 1240 SH OTHER 1240
SEARS ROEBUCK & CO COMMON STOCK 812387108 354 7939 SH DEF/OTH 7939
STATE STREET CORP COMMON STOCK 857477103 141 1650 SH SOLE 1650
STATE STREET CORP COMMON STOCK 857477103 393 4600 SH DEF/OTH 4600
SUN MICROSYSTEMS INC COMMON STOCK 866810104 69 1000 SH SOLE 1000
SUN MICROSYSTEMS INC COMMON STOCK 866810104 162 2350 SH OTHER 2350
SUN MICROSYSTEMS INC COMMON STOCK 866810104 186 2700 SH DEF/OTH 2700
SUNGARD DATA SYSTEMS INC COMMON STOCK 867363103 52 1500 SH OTHER 1500
SUNGARD DATA SYSTEMS INC COMMON STOCK 867363103 166 4800 SH DEF/OTH 4800
WAL MART STORES INC COMMON STOCK 931142103 222 4600 SH SOLE 4600
WAL MART STORES INC COMMON STOCK 931142103 135 2800 SH OTHER 2800
WALGREEN CO COMMON STOCK 931422109 235 8000 SH SOLE 8000
WALGREEN CO COMMON STOCK 931422109 317 10800 SH DEF/OTH 10800
WELLS FARGO COMPANY COMMON STOCK 949746101 43 1000 SH SOLE 1000
WELLS FARGO COMPANY COMMON STOCK 949746101 90 2100 SH OTHER 2100
WELLS FARGO COMPANY COMMON STOCK 949746101 448 10481 SH DEF/OTH 10481
NORWEST ADVANTAGE FDS VALUGROWTH MUTUAL FUNDS - 980006MF4 201 8805 SH SOLE 8805
NORWEST ADVANTAGE FDS VALUGROWTH MUTUAL FUNDS - 980006MF4 161 7048 SH OTHER 7048
NORWEST ADVANTAGE FDS INCOME MUTUAL FUNDS - 980062MF7 88 1833 SH SOLE 1833
NORWEST ADVANTAGE FDS INCOME MUTUAL FUNDS - 980062MF7 170 3534 SH OTHER 3534
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