WELLS FARGO & COMPANY/MN Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 6,093
New Positions 165
Increased Positions 3,161
Decreased Positions 2,438
Positions with Activity 5,599
Sold Out Positions 134
Total Mkt Value (in $ millions) 260,706

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 3.31%
Conglomerates 0.2%
Consumer Cyclical 3.19%
Consumer/Non-Cyclical 5.01%
Energy 4.77%
Financial 36.57%
Healthcare 8.95%
Services 12.81%
Technology 14.23%
Transportation 2.77%
Utilities 1.9%

6,093 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 5,096,500 -761,466 (13) 38,452,543
SPDR S&P 500 ETF TR TR UNIT 3,987,558 -1,038,939 (20.67) 18,721,809
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 3,296,040 233,281 7.62 74,978,163
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 3,189,475 204,340 6.85 75,579,980
VANGUARD INDEX FDS REIT ETF 2,594,535 -42,853 (1.63) 32,411,431
MICROSOFT CORP COM 2,343,389 17,172 .74 49,965,650
SPDR INDEX SHS FDS DJ INTL RL ETF 1,970,823 49,342 2.57 44,080,141
ISHARES TR CORE S&P SCP ETF 1,969,191 22,930 1.18 16,700,798
ISHARES TR CORE S&P MCP ETF 1,921,043 15,945 .84 12,476,737
ISHARES TR CORE S&P500 ETF 1,880,310 71,264 3.94 8,767,649
ISHARES TR RUSSELL 2000 ETF 1,794,370 471,279 35.62 14,420,717
JOHNSON & JOHNSON COM 1,791,123 -115,892 (6.08) 17,672,654
ISHARES TR MSCI EAFE ETF 1,765,005 36,956 2.14 25,963,590
DISNEY WALT CO COM DISNEY 1,697,560 -154,961 (8.37) 15,395,972
EXXON MOBIL CORP COM 1,682,996 -72,248 (4.12) 19,452,107
GILEAD SCIENCES INC COM 1,639,692 -14,286 (0.86) 14,678,116
UNION PAC CORP COM 1,542,062 207,621 15.56 14,799,059
GENERAL ELECTRIC CO COM 1,528,059 -168,871 (9.95) 55,204,436
PROCTER & GAMBLE CO COM 1,408,340 25,261 1.83 17,615,258
CHEVRON CORP NEW COM 1,391,526 -14,945 (1.06) 13,266,530