WELLS FARGO & COMPANY/MN Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 6,048
New Positions 199
Increased Positions 2,498
Decreased Positions 3,052
Positions with Activity 5,550
Sold Out Positions 98
Total Mkt Value (in $ millions) 248,077

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 3.54%
Conglomerates 0.23%
Consumer Cyclical 3.01%
Consumer/Non-Cyclical 5.12%
Energy 5.03%
Financial 34.97%
Healthcare 9.01%
Services 13.65%
Technology 14.45%
Transportation 3.14%
Utilities 2.08%

6,048 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 4,820,350 298,046 6.59 42,287,483
SPDR S&P 500 ETF TR TR UNIT 4,298,852 1,107,411 34.70 20,623,930
VANGUARD INDEX FDS REIT ETF 2,610,874 -14,228 (0.54) 31,839,921
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 2,559,057 199,170 8.44 66,125,513
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 2,504,629 91,880 3.81 62,553,181
MICROSOFT CORP COM 2,078,355 264,504 14.58 43,407,575
JOHNSON & JOHNSON COM 1,888,783 43,811 2.38 17,978,136
ISHARES TR CORE S&P SCP ETF 1,830,062 17,146 .95 15,952,424
SPDR INDEX SHS FDS DJ INTL RL ETF 1,798,258 286,578 18.96 42,632,947
ISHARES TR CORE S&P MCP ETF 1,774,497 22,326 1.27 12,132,979
EXXON MOBIL CORP COM 1,751,460 -1,093 (0.06) 18,790,478
BANK AMER CORP COM 1,682,205 -58,808 (3.38) 93,559,762
ISHARES TR CORE S&P500 ETF 1,598,856 17,534 1.11 7,619,041
JPMORGAN CHASE & CO COM 1,542,048 45,270 3.03 24,653,040
QUALCOMM INC COM 1,540,006 151,476 10.91 20,365,068
PROCTER & GAMBLE CO COM 1,497,807 240,288 19.11 16,026,185
ISHARES TR MSCI EAFE ETF 1,478,304 72,650 5.17 23,751,666
DISNEY WALT CO COM DISNEY 1,445,769 17,622 1.23 15,213,815
GENERAL ELECTRIC CO COM 1,434,620 -89,478 (5.87) 55,648,555
CHEVRON CORP NEW COM 1,423,382 -22,743 (1.57) 12,568,497


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