WELLS FARGO & COMPANY/MN Information

420 MONTGOMERY STREET, SAN FRANCISCO, California, 94163, (612) 667-1234

Report Date: 12/31/2016

Position Statistics

Total Positions 5,924
New Positions 184
Increased Positions 3,536
Decreased Positions 1,917
Positions with Activity 5,453
Sold Out Positions 139
Total Mkt Value (in $ millions) 295,604

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 4.04%
Basic Materials 2.4%
Industrials 9.78%
Consumer Cyclicals 9.23%
Consumer Non-Cyclicals 7.12%
Financials 39.57%
Healthcare 8.9%
Technology 14.13%
Telecommunication Services 1.67%
Utilities 2.09%

5,924 Positions as of 12/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 6,287,846 -708,735 (10.13) 26,695,448
APPLE INC COM 4,664,863 -827,537 (15.07) 32,367,910
MICROSOFT CORP COM 4,136,534 -118,412 (2.78) 63,182,127
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 3,766,925 191,181 5.35 95,341,062
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 3,525,102 408,612 13.11 87,580,176
ISHARES TR RUSSELL 2000 ETF 3,497,324 2,007,730 134.78 25,672,202
VANGUARD INDEX FDS REIT ETF 3,447,663 -172,916 (4.78) 42,070,328
JOHNSON & JOHNSON COM 2,822,036 332,110 13.34 22,590,746
ISHARES TR CORE S&P SCP ETF 2,784,809 414,137 17.47 40,683,842
ISHARES TR CORE S&P MCP ETF 2,742,441 427,826 18.48 16,100,749
ISHARES TR CORE S&P500 ETF 2,732,339 256,460 10.36 11,522,537
ISHARES TR CORE US AGGBD ET 2,333,402 473,719 25.47 21,484,224
FACEBOOK INC CL A 2,267,785 -331,524 (12.75) 15,897,546
JPMORGAN CHASE & CO COM 2,263,232 92,864 4.28 25,639,872
AMAZON COM INC COM 2,120,661 -486,048 (18.65) 2,425,497
EXXON MOBIL CORP COM 1,997,698 -12,944 (0.64) 24,356,234
HOME DEPOT INC COM 1,930,935 -21,825 (1.12) 13,132,042
ALPHABET INC CAP STK CL A 1,892,536 -152,603 (7.46) 2,226,853
AT&T INC COM 1,883,757 79,030 4.38 45,446,492
ALPHABET INC CAP STK CL C 1,842,292 -120,626 (6.15) 2,215,865