WELLS FARGO & COMPANY/MN Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 6,091
New Positions 165
Increased Positions 3,161
Decreased Positions 2,436
Positions with Activity 5,597
Sold Out Positions 134
Total Mkt Value (in $ millions) 257,929

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

Sector Weighting

Basic Materials 2.94%
Capital Goods 3.29%
Conglomerates 0.2%
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 5.02%
Energy 4.71%
Financial 36.59%
Healthcare 9.02%
Services 12.79%
Technology 14.28%
Transportation 2.73%
Utilities 1.91%

5,597 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
C&J ENERGY SVCS LTD SHS 278 -586 (67.82) 18,489
GLOBAL X FDS GLBX MSCI NORW 278 117 73.14 21,864
SMITH & WESSON HLDG CORP COM 277 -204 (42.44) 18,817
NUVEEN ARIZ PREM INCOME MUN FD COM 276 -1,709 (86.1) 19,223
WESTERN ASST MN PRT FD INC COM 274 -54 (16.55) 17,951
ZENDESK INC COM 274 257 1,535.21 11,888
GENESIS HEALTHCARE INC CL A COM 273 219 407.18 42,836
GUGGENHEIM CR ALLOCATION FD COM 273 4 1.43 11,841
LEMAITRE VASCULAR INC COM 273 7 2.67 26,881
IRIDEX CORP COM 272 13 5.20 32,400
WIX COM LTD SHS 270 254 1,588.80 10,859
SANDY SPRING BANCORP INC COM 268 -20 (7.03) 10,250
CLAYMORE EXCHANGE TRD FD TR 2 GUGG CA ENRG INC 267 -37 (12.16) 24,778
SUSQUEHANNA BANCSHARES INC PA COM 267 -12 (4.43) 19,193
EATON VANCE NEW YORK MUN BD FD COM 266 -14 (5.16) 21,171
NEUBERGER BERMAN HGH YLD FD COM 265 -20 (6.98) 21,625
ALLIANCE NEW YORK MUN INC FD COM 264 173 189.80 18,550
BARCLAYS BK PLC BARC ETN EUR50 263 165 167.11 2,201
BEBE STORES INC COM 261 18 7.60 100,558
CENTRAL SECS CORP COM 261 -678 (72.17) 12,018