<PAGE>
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 1999
Check here if Amendment [X]; Amendment Number: 2
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.
<PAGE>
28-2873 Norwest Bank Indiana, N.A.
28-972 Norwest Bank Iowa, N.A.
28-166 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.
28-7862 Norwest Investment Advisors, Inc.
28-1523 Peregrine Capital Management, Inc.
Wells Capital Management, Inc.
28-1341 Wells Fargo Bank, N.A.
-2-
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 12
Form 13F Information Table Entry Total: 1,419
Form 13F Information Table Value Total: $300,609,458
(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 Illinois, N.A.
5. Norwest Bank Minnesota Southwest, N.A.
6. Norwest Bank Minnesota West, N.A.
7. Norwest Bank Nevada, N.A.
8. Norwest Bank New Mexico, N.A.
9. Norwest Bank North Dakota, N.A.
10. Norwest Bank El Paso, N.A.
11. Norwest Bank Wyoming, N.A.
12. Norwest Equity Capital, L.L.C.
-3-
<PAGE>
NORWEST BANK NEVADA, N.A.
<TABLE>
<CAPTION>
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 162 2034 SH SOLE 2034
AT&T CORP COMMON STOCK 001957109 80 1000 SH OTHER 1000
AT&T CORP COMMON STOCK 001957109 287 3600 SH DEF/OTH 3600
ABBOTT LABORATORIES COMMON STOCK 002824100 431 9200 SH DEF/OTH 9200
ALBANY INTERNATIONAL CORP COMMON STOCK 012348108 3176 169385 SH OTHER 169385
ALBANY INTERNATIONAL CORP COMMON STOCK 012348108 18795 1002409 SH DEF/OTH 1002409
ALLSTATE CORP COMMON STOCK 020002101 156 4196 SH OTHER 4196
ALLSTATE CORP COMMON STOCK 020002101 545 14714 SH DEF/OTH 14714
AMERICAN HOME PRODUCTS CORP COMMON STOCK 026609107 104 1600 SH SOLE 1600
AMERICAN HOME PRODUCTS CORP COMMON STOCK 026609107 95 1450 SH OTHER 1450
AMERICAN HOME PRODUCTS CORP COMMON STOCK 026609107 1840 28200 SH DEF/OTH 28200
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874107 41 337 SH SOLE 337
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874107 787 6524 SH DEF/OTH 6524
ANHEUSER BUSCH COS COMMON STOCK 035229103 2010 26400 SH DEF/OTH 26400
ARCHER DANIELS MIDLAND COMMON STOCK 039483102 167 11387 SH DEF/OTH 11387
BP AMOCO FOREIGN STOCK 055622104 257 2546 SH OTHER 2546
BP AMOCO FOREIGN STOCK 055622104 94 926 SH DEF/OTH 926
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 26 400 SH SOLE 400
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 308 4800 SH OTHER 4800
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1808 28200 SH DEF/OTH 28200
CNA FINANCIAL COMMON STOCK 126117100 233 6000 SH DEF/OTH 6000
CISCO SYSTEMS INC COMMON STOCK 17275R102 164 1500 SH SOLE 1500
CISCO SYSTEMS INC COMMON STOCK 17275R102 123 1125 SH DEF/OTH 1125
COCA COLA CO COMMON STOCK 191216100 783 12750 SH OTHER 12750
COCA COLA CO COMMON STOCK 191216100 5640 91900 SH DEF/OTH 91900
CORNING INCORPORATED COMMON STOCK 219350105 309 5150 SH DEF/OTH 5150
DAYTON HUDSON CORP COMMON STOCK 239753106 60 900 SH SOLE 900
DAYTON HUDSON CORP COMMON STOCK 239753106 360 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 999 32100 SH DEF/OTH 32100
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 138 2375 SH SOLE 2375
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 60 1025 SH OTHER 1025
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 232 4000 SH DEF/OTH 4000
EMERSON ELECTRIC CO COMMON STOCK 291011104 58 1100 SH SOLE 1100
EMERSON ELECTRIC CO COMMON STOCK 291011104 11 200 SH OTHER 200
EMERSON ELECTRIC CO COMMON STOCK 291011104 177 3350 SH DEF/OTH 3350
EXXON CORP COMMON STOCK 302290101 21 300 SH SOLE 300
EXXON CORP COMMON STOCK 302290101 154 2182 SH OTHER 2182
EXXON CORP COMMON STOCK 302290101 71 1000 SH DEF/OTH 1000
FIFTH THIRD BANCORP COMMON STOCK 316773100 252 3825 SH DEF/OTH 3825
GENERAL ELECTRIC CO COMMON STOCK 369604103 158 1425 SH SOLE 1425
GENERAL ELECTRIC CO COMMON STOCK 369604103 711 6425 SH OTHER 6425
GENERAL ELECTRIC CO COMMON STOCK 369604103 2412 21800 SH DEF/OTH 21800
GILLETTE CO COMMON STOCK 375766102 241 4063 SH SOLE 4063
GILLETTE CO COMMON STOCK 375766102 187 3150 SH DEF/OTH 3150
HEWLETT PACKARD CO COMMON STOCK 428236103 78 1150 SH SOLE 1150
HEWLETT PACKARD CO COMMON STOCK 428236103 14 200 SH OTHER 200
HEWLETT PACKARD CO COMMON STOCK 428236103 271 4000 SH DEF/OTH 4000
HOME DEPOT INC COMMON STOCK 437076102 149 2400 SH SOLE 2400
HOME DEPOT INC COMMON STOCK 437076102 84 1350 SH OTHER 1350
INTEL CORP COMMON STOCK 458140100 166 1400 SH SOLE 1400
INTEL CORP COMMON STOCK 458140100 119 1000 SH OTHER 1000
INTEL CORP COMMON STOCK 458140100 1046 8800 SH DEF/OTH 8800
JOHNSON & JOHNSON COMMON STOCK 478160104 262 2800 SH OTHER 2800
JOHNSON & JOHNSON COMMON STOCK 478160104 299 3200 SH DEF/OTH 3200
KIMBERLY CLARK CORP COMMON STOCK 494368103 8 175 SH OTHER 175
KIMBERLY CLARK CORP COMMON STOCK 494368103 369 7700 SH DEF/OTH 7700
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 62 570 SH SOLE 570
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 144 1336 SH OTHER 1336
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 252 2330 SH DEF/OTH 2330
MCDONALDS CORP COMMON STOCK 580135101 36 800 SH SOLE 800
MCDONALDS CORP COMMON STOCK 580135101 16 350 SH OTHER 350
MCDONALDS CORP COMMON STOCK 580135101 1325 29250 SH DEF/OTH 29250
MEDTRONIC INC COMMON STOCK 585055106 32 450 SH SOLE 450
MEDTRONIC INC COMMON STOCK 585055106 431 6000 SH DEF/OTH 6000
MERCK & CO COMMON STOCK 589331107 260 3250 SH SOLE 3250
MERCK & CO COMMON STOCK 589331107 489 6100 SH OTHER 6100
MERCK & CO COMMON STOCK 589331107 2780 34700 SH DEF/OTH 34700
MEREDITH CORPORATION COMMON STOCK 589433101 15483 492496 SH SOLE 492496
MEREDITH CORPORATION COMMON STOCK 589433101 5199 165378 SH OTHER 165378
MICROSOFT CORP COMMON STOCK 594918104 36 400 SH SOLE 400
MICROSOFT CORP COMMON STOCK 594918104 502 5600 SH DEF/OTH 5600
PFIZER INC COMMON STOCK 717081103 708 5100 SH DEF/OTH 5100
PIONEER HI BRED INTL INC COMMON STOCK 723686101 327 8700 SH DEF/OTH 8700
PROCTER & GAMBLE CO COMMON STOCK 742718109 127 1300 SH SOLE 1300
PROCTER & GAMBLE CO COMMON STOCK 742718109 353 3600 SH DEF/OTH 3600
SBC COMMUNICATIONS INC COMMON STOCK 78387G103 232 4926 SH OTHER 4926
SBC COMMUNICATIONS INC COMMON STOCK 78387G103 444 9400 SH DEF/OTH 9400
SARA LEE COMMON STOCK 803111103 20 800 SH SOLE 800
SARA LEE COMMON STOCK 803111103 134 5400 SH OTHER 5400
SARA LEE COMMON STOCK 803111103 3307 133600 SH DEF/OTH 133600
SCHLUMBERGER LTD COMMON STOCK 806857108 66 1100 SH SOLE 1100
SCHLUMBERGER LTD COMMON STOCK 806857108 12 200 SH OTHER 200
SCHLUMBERGER LTD COMMON STOCK 806857108 181 3000 SH DEF/OTH 3000
SEARS ROEBUCK & CO COMMON STOCK 812387108 27 600 SH SOLE 600
SEARS ROEBUCK & CO COMMON STOCK 812387108 56 1240 SH OTHER 1240
SEARS ROEBUCK & CO COMMON STOCK 812387108 359 7939 SH DEF/OTH 7939
STATE STREET CORP COMMON STOCK 857477103 136 1650 SH SOLE 1650
STATE STREET CORP COMMON STOCK 857477103 378 4600 SH DEF/OTH 4600
WAL MART STORES INC COMMON STOCK 931142103 120 1300 SH SOLE 1300
WAL MART STORES INC COMMON STOCK 931142103 129 1400 SH OTHER 1400
WALGREEN CO COMMON STOCK 931422109 57 2000 SH SOLE 2000
WALGREEN CO COMMON STOCK 931422109 305 10800 SH DEF/OTH 10800
WELLS FARGO COMPANY COMMON STOCK 949746101 35 1000 SH SOLE 1000
WELLS FARGO COMPANY COMMON STOCK 949746101 79 2244 SH OTHER 2244
WELLS FARGO COMPANY COMMON STOCK 949746101 417 11881 SH DEF/OTH 11881
NORWEST ADVANTAGE FDS VALUGROWTH MUTUAL FUNDS - 980006MF4 787 36310 SH SOLE 36310
NORWEST ADVANTAGE FDS VALUGROWTH MUTUAL FUNDS - 980006MF4 279 12885 SH OTHER 12885
NORWEST ADVANTAGE FDS INCOME MUTUAL FUNDS - 980062MF7 81 1828 SH SOLE 1828
NORWEST ADVANTAGE FDS INCOME MUTUAL FUNDS - 980062MF7 156 3526 SH OTHER 3526
</TABLE>
