WELLS FARGO & COMPANY/MN Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 5,845
New Positions 259
Increased Positions 2,889
Decreased Positions 2,393
Positions with Activity 5,282
Sold Out Positions 129
Total Mkt Value (in $ millions) 242,612

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

Sector Weighting

Basic Materials 3.76%
Capital Goods 3.86%
Conglomerates 0.2%
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 5.03%
Energy 7.12%
Financial 33.33%
Healthcare 8.55%
Services 13.48%
Technology 14.76%
Transportation 2.82%
Utilities 1.94%

5,845 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 4,756,339 51,959 1.10 48,034,126
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 2,733,722 -251,334 (8.42) 60,560,961
VANGUARD INDEX FDS REIT ETF 2,461,982 65,460 2.73 32,157,549
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 2,209,932 -74,011 (3.24) 52,133,336
EXXON MOBIL CORP COM 2,019,063 -83,322 (3.96) 19,345,240
JOHNSON & JOHNSON COM 1,881,352 56,066 3.07 18,424,757
SPDR S&P 500 ETF TR TR UNIT 1,763,545 185,677 11.77 8,915,801
CHEVRON CORP NEW COM 1,730,400 30,510 1.80 12,987,090
ISHARES TR CORE S&P SCP ETF 1,706,686 -39,776 (2.28) 15,814,361
ISHARES TR CORE S&P MCP ETF 1,670,587 -34,925 (2.05) 11,931,059
MICROSOFT CORP COM 1,654,692 17,313 1.06 37,632,297
SPDR INDEX SHS FDS DJ INTL RL ETF 1,558,524 89,777 6.11 34,928,829
ISHARES TR MSCI EAFE ETF 1,533,515 -121,567 (7.35) 22,564,962
JPMORGAN CHASE & CO COM 1,528,143 -44,579 (2.83) 25,817,591
GENERAL ELECTRIC CO COM 1,525,581 -49,525 (3.14) 59,616,286
INTERNATIONAL BUSINESS MACHS COM 1,507,074 -8,095 (0.53) 7,697,791
BANK OF AMERICA CORPORATION COM 1,506,130 62,754 4.35 97,169,699
GILEAD SCIENCES INC COM 1,503,104 -57,279 (3.67) 16,434,555
ISHARES TR CORE S&P500 ETF 1,453,840 14,743 1.02 7,302,792
QUALCOMM INC COM 1,390,653 -32,641 (2.29) 18,339,091