WELLS FARGO & COMPANY/MN Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 6,035
New Positions 200
Increased Positions 2,496
Decreased Positions 3,041
Positions with Activity 5,537
Sold Out Positions 99
Total Mkt Value (in $ millions) 239,931

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

Sector Weighting

Basic Materials 3.31%
Capital Goods 3.51%
Conglomerates 0.22%
Consumer Cyclical 2.98%
Consumer/Non-Cyclical 5.21%
Energy 4.89%
Financial 34.94%
Healthcare 9.37%
Services 13.77%
Technology 14.16%
Transportation 3.07%
Utilities 2.13%

6,035 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 4,954,402 306,335 6.59 42,287,483
SPDR S&P 500 ETF TR TR UNIT 4,113,443 1,059,648 34.70 20,623,930
VANGUARD INDEX FDS REIT ETF 2,755,745 -15,018 (0.54) 31,839,921
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 2,522,688 196,339 8.44 66,125,513
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 2,498,374 91,650 3.81 62,553,181
SPDR INDEX SHS FDS DJ INTL RL ETF 1,835,775 292,557 18.96 42,632,947
JOHNSON & JOHNSON COM 1,800,331 41,759 2.38 17,978,136
ISHARES TR CORE S&P SCP ETF 1,754,288 16,436 .95 15,952,424
MICROSOFT CORP COM 1,753,666 223,182 14.58 43,407,575
ISHARES TR CORE S&P MCP ETF 1,737,079 21,855 1.27 12,132,979
EXXON MOBIL CORP COM 1,642,664 -1,025 (0.06) 18,790,478
ISHARES TR CORE S&P500 ETF 1,530,437 16,784 1.11 7,619,041
GILEAD SCIENCES INC COM 1,468,844 -49,358 (3.25) 14,011,674
ISHARES TR MSCI EAFE ETF 1,454,077 71,459 5.17 23,751,666
BANK AMER CORP COM 1,417,430 -49,552 (3.38) 93,559,762
DISNEY WALT CO COM DISNEY 1,383,849 16,867 1.23 15,213,815
UNION PAC CORP COM 1,362,788 200,594 17.26 11,626,889
PROCTER & GAMBLE CO COM 1,350,847 216,712 19.11 16,026,185
JPMORGAN CHASE & CO COM 1,340,632 39,357 3.03 24,653,040
FACEBOOK INC CL A 1,330,444 -18,853 (1.4) 17,526,602