WELLS FARGO & COMPANY/MN Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 6,083
New Positions 165
Increased Positions 3,163
Decreased Positions 2,429
Positions with Activity 5,592
Sold Out Positions 134
Total Mkt Value (in $ millions) 253,992

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

Sector Weighting

Basic Materials 2.86%
Capital Goods 3.28%
Conglomerates 0.19%
Consumer Cyclical 3.28%
Consumer/Non-Cyclical 4.94%
Energy 4.57%
Financial 36.77%
Healthcare 8.99%
Services 13.03%
Technology 14.08%
Transportation 2.67%
Utilities 1.83%

6,083 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GRUMA SAB DE CV SPON ADR CL B 1,710 -111 (6.11) 34,023
DYNEGY INC NEW DEL COM 1,708 191 12.57 56,812
BERKSHIRE HILLS BANCORP INC COM 1,706 -90 (5.02) 59,735
BLACKROCK MUNIHLDGS NY QLTY FD COM 1,702 273 19.14 124,081
UNION BANKSHARES CORP NEW COM 1,696 100 6.29 73,246
ROCKY MTN CHOCOLATE FACTORY COM 1,696 583 52.43 130,663
TEKLA HEALTHCARE OPPORTUNIT FD SHS 1,690 948 127.78 84,261
WILLBROS GROUP INC DEL COM 1,689 -2,678 (61.32) 1,289,633
CHILDRENS PL INC COM 1,681 -342 (16.89) 25,616
NORTHWEST NAT GAS CO COM 1,676 -273 (13.99) 39,052
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 1,676 -734 (30.45) 21,151
CLICKSOFTWARE TECHNOLOGIES LTD ORD 1,663 59 3.66 132,187
BANK AMER CORP WT EXP 011619 1,661 168 11.23 272,283
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 1,658 207 14.27 66,619
FIRST BUS FINL SVCS INC WIS COM 1,654 106 6.84 35,312
PUTNAM PREMIER INCOME TR SH BEN INT 1,649 11 .69 324,665
ANTERO RES CORP COM 1,648 -46,836 (96.6) 49,568
MFRI INC COM 1,645 246 17.57 280,800
EXELON CORP CORP UNIT 1,645 1,511 1,125.83 35,120
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 1,645 -122 (6.9) 43,400