WELLS FARGO & COMPANY/MN Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 5,780
New Positions 238
Increased Positions 2,711
Decreased Positions 2,484
Positions with Activity 5,195
Sold Out Positions 164
Total Mkt Value (in $ millions) 224,164

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

Sector Weighting

Basic Materials 3.83%
Capital Goods 4.06%
Conglomerates 0.12%
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 5.14%
Energy 6.82%
Financial 33.73%
Healthcare 8.21%
Services 14.06%
Technology 14.62%
Transportation 2.77%
Utilities 1.97%

5,780 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 3,526,622 165,836 4.93 6,787,056
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 2,732,444 -230,998 (7.8) 66,128,841
VANGUARD INDEX FDS REIT ETF 2,205,889 90,872 4.30 31,302,532
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 2,196,120 99,986 4.77 53,879,284
EXXON MOBIL CORP COM 1,948,287 -5,969 (0.31) 20,143,575
JOHNSON & JOHNSON COM 1,731,618 109,136 6.73 17,875,684
ISHARES CORE S&P SCP ETF 1,707,785 21,878 1.30 16,182,931
ISHARES MSCI EAFE ETF 1,613,681 87,125 5.71 24,353,769
ISHARES CORE S&P MCP ETF 1,602,709 19,918 1.26 12,180,490
GENERAL ELECTRIC CO COM 1,565,257 20,125 1.30 61,551,594
INTERNATIONAL BUSINESS MACHS COM 1,510,602 -22,004 (1.44) 7,739,136
CHEVRON CORP NEW COM 1,493,081 27,488 1.88 12,758,103
JPMORGAN CHASE & CO COM 1,469,362 23,836 1.65 26,570,736
BANK OF AMERICA CORPORATION COM 1,468,519 -54,486 (3.58) 93,121,033
QUALCOMM INC COM 1,464,212 -41,204 (2.74) 18,769,539
MICROSOFT CORP COM 1,460,087 22,623 1.57 37,238,557
SPDR S&P 500 ETF TR TR UNIT 1,447,922 137,343 10.48 7,977,091
SPDR INDEX SHS FDS DJ INTL RL ETF 1,370,326 69,491 5.34 32,916,802
ISHARES CORE S&P500 ETF 1,319,967 5,732 .44 7,228,735
GOOGLE INC CL A 1,237,829 24,106 1.99 2,301,824