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) 240,151

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

Sector Weighting

Basic Materials 2.64%
Capital Goods 3.31%
Conglomerates 0.21%
Consumer Cyclical 3.3%
Consumer/Non-Cyclical 5.17%
Energy 3.8%
Financial 37.34%
Healthcare 9.04%
Services 13.18%
Technology 13.58%
Transportation 2.49%
Utilities 1.97%

3,743 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLERGAN PLC SHS 586,614 3,090 .53 1,917,166
WAL-MART STORES INC COM 584,535 11,025 1.92 9,016,421
PHILLIPS 66 COM 576,545 23,491 4.25 7,865,548
ALTRIA GROUP INC COM 576,487 11,631 2.06 10,834,186
TJX COS INC NEW COM 574,828 53,852 10.34 8,117,889
CONOCOPHILLIPS COM 573,958 12,034 2.14 13,221,802
NIKE INC CL B 564,625 21,157 3.89 5,191,475
ISHARES TR RUS 1000 VAL ETF 548,892 3,110 .57 5,810,839
ACCENTURE PLC IRELAND SHS CLASS A 547,954 525 .10 5,765,514
GENERAL MLS INC COM 514,955 607 .12 9,213,721
ISHARES TR 7-10 Y TR BD ETF 510,726 14,905 3.01 4,791,952
LOCKHEED MARTIN CORP COM 503,660 139,100 38.16 2,491,887
ISHARES TR SP SMCP600GR ETF 469,703 13,209 2.89 3,838,700
AUTOMATIC DATA PROCESSING INC COM 467,493 1,793 .39 6,008,902
ISHARES TR S&P 500 VAL ETF 464,304 15,018 3.34 5,450,854
PHILIP MORRIS INTL INC COM 460,377 15,209 3.42 5,772,749
GLAXOSMITHKLINE PLC SPONSORED ADR 454,157 15,304 3.49 11,222,072
NORDSTROM INC COM 448,204 5,958 1.35 6,073,221
BECTON DICKINSON & CO COM 434,410 12,223 2.90 3,104,261
SALESFORCE COM INC COM 424,210 24,332 6.09 6,191,043


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