WELLS FARGO & COMPANY/MN Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 6,100
New Positions 208
Increased Positions 2,991
Decreased Positions 2,666
Positions with Activity 5,657
Sold Out Positions 160
Total Mkt Value (in $ millions) 260,669

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

Sector Weighting

Basic Materials 3.08%
Capital Goods 3.31%
Conglomerates 0.22%
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 5.05%
Energy 5.1%
Financial 36.07%
Healthcare 8.65%
Services 13.38%
Technology 14.49%
Transportation 2.91%
Utilities 1.91%

6,100 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 5,699,296 246,325 4.52 44,197,721
SPDR S&P 500 ETF TR TR UNIT 4,972,925 627,051 14.43 23,599,684
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 3,076,693 314,345 11.38 69,671,491
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 2,951,181 192,425 6.98 70,737,806
VANGUARD INDEX FDS REIT ETF 2,635,082 88,525 3.48 32,946,757
MICROSOFT CORP COM 2,413,264 301,269 14.27 49,599,508
ISHARES TR CORE S&P SCP ETF 1,914,734 64,253 3.47 16,506,327
SPDR INDEX SHS FDS DJ INTL RL ETF 1,909,877 15,269 .81 42,976,531
JOHNSON & JOHNSON COM 1,884,060 83,909 4.66 18,816,137
ISHARES TR CORE S&P MCP ETF 1,867,855 36,261 1.98 12,373,179
DISNEY WALT CO COM DISNEY 1,856,889 175,458 10.44 16,801,383
EXXON MOBIL CORP COM 1,802,513 132,979 7.97 20,287,151
ISHARES TR CORE S&P500 ETF 1,789,308 173,157 10.71 8,435,356
ISHARES TR MSCI EAFE ETF 1,709,492 112,193 7.02 25,419,957
JPMORGAN CHASE & CO COM 1,690,081 121,901 7.77 26,569,417
GENERAL ELECTRIC CO COM 1,674,247 154,485 10.17 61,305,270
BANK AMER CORP COM 1,558,706 51,459 3.41 96,753,968
GILEAD SCIENCES INC COM 1,554,778 83,412 5.67 14,806,000
FACEBOOK INC CL A 1,469,900 85,474 6.17 18,608,685
CHEVRON CORP NEW COM 1,462,118 91,649 6.69 13,409,008