WELLS FARGO & COMPANY/MN Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 5,706
New Positions 181
Increased Positions 2,846
Decreased Positions 2,249
Positions with Activity 5,095
Sold Out Positions 182
Total Mkt Value
(in $ millions)
197,585

Sector Weighting

Basic Materials 3.75%
Capital Goods 3.78%
Conglomerates 0.1%
Consumer Cyclical 2.89%
Consumer/Non-Cyclical 5.66%
Energy 6.9%
Financial 34.55%
Healthcare 7.8%
Services 15.39%
Technology 14.19%
Transportation 2.5%
Utilities 1.98%

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

5,095 Activity Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
EXCO RESOURCES INC COM 1,228 -167 (11.99) 143,340
THOMSON REUTERS CORP COM 1,222 367 42.88 34,700
SANDRIDGE PERMIAN TR COM UNIT BEN INT 1,222 490 66.99 86,343
POSTROCK ENERGY CORP COM 1,220 1,186 3,533.45 931,216
MILLENNIAL MEDIA INC COM 1,219 1,205 8,239.85 166,797
NEWPORT CORP COM 1,218 -1,008 (45.29) 90,965
WELLS FARGO ADVANTAGE MULTI COM SHS 1,217 56 4.86 74,096
UTI WORLDWIDE INC ORD 1,216 -1,863 (60.5) 77,880
TECHE HLDG CO COM 1,210 (0) 28,851
UNION FIRST MKT BANKSH CP COM 1,206 219 22.14 59,672
MOTORCAR PTS AMER INC COM 1,206 -410 (25.39) 191,423
SCHWAB STRATEGIC TR INTL EQTY ETF 1,204 521 76.33 41,787
NCI BUILDING SYS INC COM NEW 1,202 310 34.72 79,815
DREYFUS STRATEGIC MUN BD FD COM 1,193 -115 (8.79) 133,402
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 1,184 -348 (22.72) 15,651
RYDEX ETF TRUST GUG S&P SC600 PV 1,183 396 50.29 23,228
OTTER TAIL CORP COM 1,180 -69 (5.53) 41,567
SPDR INDEX SHS FDS MIDEAST AFRICA 1,177 -1,678 (58.78) 17,972
RED LION HOTELS CORP COM 1,175 -35 (2.91) 184,736
HANCOCK JOHN PFD INCOME FD III COM 1,173 106 9.90 58,619