WELLS FARGO & COMPANY/MN Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 5,779
New Positions 238
Increased Positions 2,711
Decreased Positions 2,484
Positions with Activity 5,195
Sold Out Positions 163
Total Mkt Value (in $ millions) 229,616

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

Sector Weighting

Basic Materials 3.82%
Capital Goods 4.09%
Conglomerates 0.13%
Consumer Cyclical 3.19%
Consumer/Non-Cyclical 5.14%
Energy 6.98%
Financial 33.56%
Healthcare 8.26%
Services 13.98%
Technology 14.64%
Transportation 2.79%
Utilities 1.96%

5,195 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 3,562,797 167,537 4.93 6,787,056
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 2,748,315 -232,340 (7.8) 66,128,841
VANGUARD INDEX FDS REIT ETF 2,246,583 92,549 4.30 31,302,532
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 2,234,913 101,752 4.77 53,879,284
EXXON MOBIL CORP COM 2,022,818 -6,198 (0.31) 20,143,575
JOHNSON & JOHNSON COM 1,768,978 111,491 6.73 17,875,684
ISHARES CORE S&P SCP ETF 1,746,138 22,370 1.30 16,182,931
ISHARES MSCI EAFE ETF 1,644,610 88,795 5.71 24,353,769
ISHARES CORE S&P MCP ETF 1,641,565 20,400 1.26 12,180,490
GENERAL ELECTRIC CO COM 1,634,810 21,019 1.30 61,551,594
CHEVRON CORP NEW COM 1,577,922 29,050 1.88 12,758,103
QUALCOMM INC COM 1,526,339 -42,952 (2.74) 18,769,539
BANK OF AMERICA CORPORATION COM 1,503,905 -55,799 (3.58) 93,121,033
MICROSOFT CORP COM 1,489,915 23,085 1.57 37,238,557
SPDR S&P 500 ETF TR TR UNIT 1,486,850 141,036 10.48 7,977,091
INTERNATIONAL BUSINESS MACHS COM 1,470,513 -21,420 (1.44) 7,739,136
JPMORGAN CHASE & CO COM 1,467,236 23,802 1.65 26,570,736
SPDR INDEX SHS FDS DJ INTL RL ETF 1,394,027 70,692 5.34 32,916,802
ISHARES CORE S&P500 ETF 1,355,677 5,887 .44 7,228,735
UNITED TECHNOLOGIES CORP COM 1,271,356 29,711 2.39 10,722,405