WELLS FARGO & COMPANY/MN Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 6,069
New Positions 165
Increased Positions 3,157
Decreased Positions 2,422
Positions with Activity 5,579
Sold Out Positions 133
Total Mkt Value (in $ millions) 255,101

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

Sector Weighting

Basic Materials 2.69%
Capital Goods 3.22%
Conglomerates 0.18%
Consumer Cyclical 3.25%
Consumer/Non-Cyclical 5.05%
Energy 4.19%
Financial 36.73%
Healthcare 9.2%
Services 13.14%
Technology 14.15%
Transportation 2.74%
Utilities 1.87%

5,579 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 4,664,293 -696,890 (13) 38,452,543
SPDR S&P 500 ETF TR TR UNIT 3,940,941 -1,026,793 (20.67) 18,721,809
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 3,040,583 194,801 6.85 75,579,980
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 2,873,163 203,352 7.62 74,978,163
VANGUARD INDEX FDS REIT ETF 2,560,503 -42,291 (1.63) 32,411,431
MICROSOFT CORP COM 2,333,396 17,099 .74 49,965,650
ISHARES TR CORE S&P SCP ETF 1,952,323 22,734 1.18 16,700,798
ISHARES TR CORE S&P MCP ETF 1,871,635 15,535 .84 12,476,737
SPDR INDEX SHS FDS DJ INTL RL ETF 1,864,149 46,672 2.57 44,080,141
ISHARES TR CORE S&P500 ETF 1,856,637 70,366 3.94 8,767,649
DISNEY WALT CO COM DISNEY 1,847,517 -168,649 (8.37) 15,395,972
ISHARES TR RUSSELL 2000 ETF 1,773,171 465,711 35.62 14,420,717
JOHNSON & JOHNSON COM 1,770,977 -114,588 (6.08) 17,672,654
GILEAD SCIENCES INC COM 1,729,963 -15,072 (0.86) 14,678,116
ISHARES TR MSCI EAFE ETF 1,681,921 35,217 2.14 25,963,590
FACEBOOK INC CL A 1,605,356 -144,047 (8.23) 17,076,434
EXXON MOBIL CORP COM 1,540,801 -66,144 (4.12) 19,452,107
UNION PAC CORP COM 1,444,240 194,450 15.56 14,799,059
GENERAL ELECTRIC CO COM 1,440,836 -159,232 (9.95) 55,204,436
VISA INC COM CL A 1,440,604 28,539 2.02 19,121,365