WELLS FARGO & COMPANY/MN Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 6,026
New Positions 324
Increased Positions 3,165
Decreased Positions 2,387
Positions with Activity 5,552
Sold Out Positions 127
Total Mkt Value (in $ millions) 241,872

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

Sector Weighting

Basic Materials 3.67%
Capital Goods 3.91%
Conglomerates 0.23%
Consumer Cyclical 3.07%
Consumer/Non-Cyclical 5.04%
Energy 6.6%
Financial 34.48%
Healthcare 8.37%
Services 13.45%
Technology 14.24%
Transportation 2.89%
Utilities 1.89%

5,552 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 3,989,895 -840,897 (17.41) 39,672,813
SPDR S&P 500 ETF TR TR UNIT 3,045,680 1,272,149 71.73 15,311,079
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 2,725,491 -13,681 (0.5) 60,258,486
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 2,533,678 367,538 16.97 60,979,004
VANGUARD INDEX FDS REIT ETF 2,480,721 -11,167 (0.45) 32,013,438
EXXON MOBIL CORP COM 1,874,579 -54,141 (2.81) 18,802,201
JOHNSON & JOHNSON COM 1,812,484 -89,135 (4.69) 17,561,131
ISHARES TR CORE S&P SCP ETF 1,728,212 -1,246 (0.07) 15,802,966
ISHARES TR CORE S&P MCP ETF 1,705,400 7,013 .41 11,980,327
MICROSOFT CORP COM 1,702,853 11,281 .67 37,883,266
CHEVRON CORP NEW COM 1,627,960 -27,764 (1.68) 12,769,318
SPDR INDEX SHS FDS DJ INTL RL ETF 1,603,785 40,720 2.61 35,838,775
GENERAL ELECTRIC CO COM 1,558,387 -13,099 (0.83) 59,119,372
ISHARES TR CORE S&P500 ETF 1,508,906 46,594 3.19 7,535,485
BANK OF AMERICA CORPORATION COM 1,502,809 -5,264 (0.35) 96,830,501
ISHARES TR MSCI EAFE ETF 1,502,089 1,294 .09 22,584,415
GILEAD SCIENCES INC COM 1,459,693 -196,746 (11.88) 14,482,515
ISHARES TR RUSSELL 2000 ETF 1,413,564 579,853 69.55 12,297,204
QUALCOMM INC COM 1,403,569 1,747 .13 18,361,943
GOOGLE INC CL A 1,383,864 21,420 1.57 2,324,221


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