WELLS FARGO & COMPANY/MN Information

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

Report Date: 12/31/2016

Position Statistics

Total Positions 5,953
New Positions 183
Increased Positions 3,551
Decreased Positions 1,930
Positions with Activity 5,481
Sold Out Positions 139
Total Mkt Value (in $ millions) 295,298

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

Sector Weighting

Energy 4.14%
Basic Materials 2.46%
Industrials 9.87%
Consumer Cyclicals 9.22%
Consumer Non-Cyclicals 7.03%
Financials 39.9%
Healthcare 8.73%
Technology 13.93%
Telecommunication Services 1.65%
Utilities 2.01%

5,953 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 6,275,833 -707,381 (10.13) 26,695,448
APPLE INC COM 4,392,973 -779,304 (15.07) 32,367,910
MICROSOFT CORP COM 4,082,829 -116,874 (2.78) 63,182,127
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 3,667,771 186,149 5.35 95,341,062
ISHARES TR RUSSELL 2000 ETF 3,571,260 2,050,175 134.78 25,672,202
VANGUARD INDEX FDS REIT ETF 3,524,231 -176,756 (4.78) 42,070,328
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 3,430,515 397,648 13.11 87,580,176
ISHARES TR CORE S&P SCP ETF 2,856,006 424,725 17.47 40,683,842
ISHARES TR CORE S&P MCP ETF 2,784,786 434,432 18.48 16,100,749
ISHARES TR CORE S&P500 ETF 2,724,965 255,768 10.36 11,522,537
JOHNSON & JOHNSON COM 2,685,136 315,999 13.34 22,590,746
ISHARES TR CORE US AGGBD ET 2,328,031 472,629 25.47 21,484,224
JPMORGAN CHASE & CO COM 2,313,486 94,926 4.28 25,639,872
FACEBOOK INC CL A 2,122,799 -310,329 (12.75) 15,897,546
AMAZON COM INC COM 2,049,715 -469,788 (18.65) 2,425,497
EXXON MOBIL CORP COM 1,904,720 28,282 1.51 23,296,476
ALPHABET INC CAP STK CL A 1,885,142 -152,007 (7.46) 2,226,853
AT&T INC COM 1,885,120 79,087 4.38 45,446,492
HOME DEPOT INC COM 1,877,882 -21,226 (1.12) 13,132,042
ALPHABET INC CAP STK CL C 1,834,891 -120,141 (6.15) 2,215,865