WELLS FARGO & COMPANY/MN Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 6,153
New Positions 230
Increased Positions 3,743
Decreased Positions 1,960
Positions with Activity 5,703
Sold Out Positions 97
Total Mkt Value (in $ millions) 245,657

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

Sector Weighting

Basic Materials 2.66%
Capital Goods 3.31%
Conglomerates 0.21%
Consumer Cyclical 3.32%
Consumer/Non-Cyclical 5.14%
Energy 3.91%
Financial 37.27%
Healthcare 9.02%
Services 13.14%
Technology 13.59%
Transportation 2.5%
Utilities 1.96%

5,703 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRACON PHARMACEUTICALS INC COM 339 -66 (16.2) 32,850
SPDR SERIES TRUST NUV HGHYLD MUN 338 58 20.55 6,061
ALLIANCE NEW YORK MUN INC FD COM 337 72 27.23 23,601
TEMPLETON RUS AND EAST EUR FD COM 335 -13 (3.73) 33,537
CLAYMORE EXCHANGE-TRD FD TR 2 GUGG CHINA ALLCP 335 227 211.70 13,618
MORGAN STANLEY INDIA INVS FD COM 334 26 8.49 12,733
C&J ENERGY SVCS LTD SHS 334 256 329.53 79,416
PERMIAN BASIN RTY TR UNIT BEN INT 333 -16 (4.66) 49,951
MESA RTY TR UNIT BEN INT 331 187 130.16 29,163
ISHARES MSCI JAPN SMCETF 331 111 50.24 5,852
BIODELIVERY SCIENCES INTL INC COM 330 -8,953 (96.44) 49,766
INDEXIQ ETF TR IQ GLB RES ETF 329 5 1.58 14,882
HEALTH CARE REIT INC PFD PER CON I 328 -797 (70.82) 5,436
CORCEPT THERAPEUTICS INC COM 328 313 2,172.00 64,661
TETRA TECHNOLOGIES INC DEL COM 328 -5,556 (94.43) 46,432
CANADIAN SOLAR INC COM 328 -548 (62.58) 17,971
CURRENCYSHARES SWEDISH KRONA T SWEDISH KRONA 328 -62 (15.83) 2,813
CEVA INC COM 327 104 46.60 17,611
BLUE HILLS BANCORP INC COM 326 -25 (7.05) 23,565
SUN BANCORP INC COM NEW 326 37 12.74 16,406