WELLS FARGO & COMPANY/MN Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 6,019
New Positions 324
Increased Positions 3,163
Decreased Positions 2,382
Positions with Activity 5,545
Sold Out Positions 128
Total Mkt Value (in $ millions) 240,178

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

Sector Weighting

Basic Materials 3.58%
Capital Goods 3.86%
Conglomerates 0.23%
Consumer Cyclical 3.07%
Consumer/Non-Cyclical 5.1%
Energy 6.42%
Financial 34.6%
Healthcare 8.46%
Services 13.43%
Technology 14.32%
Transportation 2.93%
Utilities 1.88%

6,019 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 4,031,948 -849,760 (17.41) 39,672,813
SPDR S&P 500 ETF TR TR UNIT 3,046,614 1,272,539 71.73 15,311,079
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 2,655,591 -13,330 (0.5) 60,258,486
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 2,506,237 363,557 16.97 60,979,004
VANGUARD INDEX FDS REIT ETF 2,352,988 -10,592 (0.45) 32,013,438
JOHNSON & JOHNSON COM 1,839,002 -90,439 (4.69) 17,561,131
EXXON MOBIL CORP COM 1,810,464 -52,289 (2.81) 18,802,201
MICROSOFT CORP COM 1,751,722 11,605 .67 37,883,266
ISHARES TR CORE S&P SCP ETF 1,711,145 -1,234 (0.07) 15,802,966
ISHARES TR CORE S&P MCP ETF 1,697,373 6,980 .41 11,980,327
BANK AMER CORP COM 1,620,943 -5,678 (0.35) 96,830,501
CHEVRON CORP NEW COM 1,586,460 -27,056 (1.68) 12,769,318
SPDR INDEX SHS FDS DJ INTL RL ETF 1,545,010 39,228 2.61 35,838,775
GENERAL ELECTRIC CO COM 1,532,374 -12,880 (0.83) 59,119,372
ISHARES TR CORE S&P500 ETF 1,509,056 46,599 3.19 7,535,485
ISHARES TR MSCI EAFE ETF 1,487,861 1,282 .09 22,584,415
GILEAD SCIENCES INC COM 1,462,589 -197,137 (11.88) 14,482,515
JPMORGAN CHASE & CO COM 1,434,322 -113,184 (7.31) 23,929,298
ISHARES TR RUSSELL 2000 ETF 1,403,234 575,616 69.55 12,297,204
QUALCOMM INC COM 1,378,615 1,716 .13 18,361,943


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