WELLS FARGO & COMPANY/MN Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 6,038
New Positions 200
Increased Positions 2,496
Decreased Positions 3,044
Positions with Activity 5,540
Sold Out Positions 99
Total Mkt Value (in $ millions) 240,924

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

Sector Weighting

Basic Materials 3.28%
Capital Goods 3.51%
Conglomerates 0.22%
Consumer Cyclical 2.96%
Consumer/Non-Cyclical 5.23%
Energy 4.81%
Financial 34.98%
Healthcare 9.34%
Services 13.82%
Technology 14.18%
Transportation 3.09%
Utilities 2.13%

2,496 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SERVICENOW INC COM 511,139 72,771 16.60 7,417,488
AFFILIATED MANAGERS GROUP COM 509,443 23,412 4.82 2,477,717
SELECT SECTOR SPDR TR SBI CONS DISCR 505,655 41,188 8.87 7,243,308
ACCENTURE PLC IRELAND SHS CLASS A 487,979 6,911 1.44 5,784,481
EMERSON ELEC CO COM 478,533 11,429 2.45 8,510,281
CONCHO RES INC COM 478,331 6,800 1.44 4,493,059
POWERSHARES QQQ TRUST UNIT SER 1 475,703 172,026 56.65 4,713,665
ALTRIA GROUP INC COM 472,277 20,259 4.48 8,744,248
SELECT SECTOR SPDR TR SBI INT-INDS 472,094 1,885 .40 8,608,569
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 469,003 10,469 2.28 3,896,995
NORDSTROM INC COM 464,262 16,432 3.67 5,962,778
CITIGROUP INC COM NEW 463,774 20,390 4.60 9,844,500
PIONEER NAT RES CO COM 461,637 3,075 .67 3,193,618
PHILIP MORRIS INTL INC COM 455,444 5,903 1.31 5,652,070
ISHARES TR 7-10 Y TR BD ETF 455,011 9,465 2.12 4,137,217
CUMMINS INC COM 446,900 49,233 12.38 3,155,629
SOUTHERN CO COM 440,880 26,427 6.38 8,450,837
ISHARES TR S&P 500 VAL ETF 439,834 13,158 3.08 4,887,592
EOG RES INC COM 420,932 121,693 40.67 4,777,894
VANGUARD WORLD FDS INF TECH ETF 418,752 8,272 2.02 4,136,227


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