WELLS FARGO & COMPANY/MN Information

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

Report Date: 09/30/2016

Position Statistics

Total Positions 5,918
New Positions 190
Increased Positions 2,903
Decreased Positions 2,435
Positions with Activity 5,338
Sold Out Positions 113
Total Mkt Value (in $ millions) 268,859

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

Sector Weighting

Energy 4.62%
Basic Materials 2.43%
Industrials 10.96%
Consumer Cyclicals 10.01%
Consumer Non-Cyclicals 6.45%
Financials 39.02%
Healthcare 8.67%
Technology 13.35%
Telecommunication Services 1.64%
Utilities 1.86%

5,918 Positions as of 09/30/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 6,522,201 2,312,228 54.92 29,704,427
APPLE INC COM 4,172,654 391,971 10.37 38,109,907
MICROSOFT CORP COM 3,847,453 339,686 9.68 64,990,766
VANGUARD INDEX FDS REIT ETF 3,499,525 -375,323 (9.69) 44,180,349
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 3,246,316 -151,711 (4.47) 90,502,251
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 2,772,709 -187,176 (6.32) 77,428,334
ISHARES TR CORE S&P SCP ETF 2,305,214 394,006 20.62 17,316,815
ISHARES TR CORE S&P500 ETF 2,304,647 71,174 3.19 10,441,021
JOHNSON & JOHNSON COM 2,220,044 21,773 .99 19,932,164
AMAZON COM INC COM 2,217,128 309,560 16.23 2,981,413
ISHARES TR CORE S&P MCP ETF 2,204,272 -115,100 (4.96) 13,589,002
FACEBOOK INC CL A 2,097,304 135,295 6.90 18,221,584
JPMORGAN CHASE & CO COM 2,011,038 -10,788 (0.53) 24,587,827
EXXON MOBIL CORP COM 2,002,207 86,911 4.54 22,950,557
ISHARES TR CORE US AGGBD ET 1,843,759 763,258 70.64 17,122,573
ALPHABET INC CAP STK CL A 1,839,294 68,265 3.86 2,406,413
GENERAL ELECTRIC CO COM 1,766,690 -37,787 (2.09) 56,281,945
ALPHABET INC CAP STK CL C 1,765,802 213,464 13.75 2,360,951
CHEVRON CORP NEW COM 1,753,707 168,999 10.66 15,479,802
HOME DEPOT INC COM 1,719,423 2,547 .15 13,280,474