WELLS FARGO & COMPANY/MN Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 6,067
New Positions 199
Increased Positions 2,500
Decreased Positions 3,068
Positions with Activity 5,568
Sold Out Positions 98
Total Mkt Value (in $ millions) 248,703

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

Sector Weighting

Basic Materials 3.36%
Capital Goods 3.58%
Conglomerates 0.23%
Consumer Cyclical 3%
Consumer/Non-Cyclical 5.04%
Energy 5.48%
Financial 34.97%
Healthcare 8.99%
Services 13.42%
Technology 14.34%
Transportation 3.14%
Utilities 1.97%

5,568 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 5,032,210 311,146 6.59 42,287,483
SPDR S&P 500 ETF TR TR UNIT 4,282,353 1,103,160 34.70 20,623,930
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 2,686,034 98,534 3.81 62,553,181
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 2,640,392 205,500 8.44 66,125,513
VANGUARD INDEX FDS REIT ETF 2,558,974 -13,946 (0.54) 31,839,921
MICROSOFT CORP COM 2,072,712 263,786 14.58 43,407,575
JOHNSON & JOHNSON COM 1,927,436 44,707 2.38 17,978,136
SPDR INDEX SHS FDS DJ INTL RL ETF 1,830,659 291,742 18.96 42,632,947
ISHARES TR CORE S&P SCP ETF 1,801,348 16,877 .95 15,952,424
EXXON MOBIL CORP COM 1,775,324 -1,108 (0.06) 18,790,478
ISHARES TR CORE S&P MCP ETF 1,764,256 22,197 1.27 12,132,979
BANK AMER CORP COM 1,600,808 -55,962 (3.38) 93,559,762
ISHARES TR CORE S&P500 ETF 1,592,684 17,467 1.11 7,619,041
ISHARES TR MSCI EAFE ETF 1,532,220 75,299 5.17 23,751,666
GENERAL ELECTRIC CO COM 1,495,277 -93,261 (5.87) 55,648,555
JPMORGAN CHASE & CO COM 1,487,564 43,671 3.03 24,653,040
QUALCOMM INC COM 1,471,580 144,746 10.91 20,365,068
CHEVRON CORP NEW COM 1,446,760 -23,117 (1.57) 12,568,497
UNION PAC CORP COM 1,433,712 211,034 17.26 11,626,889
PROCTER & GAMBLE CO COM 1,424,407 228,513 19.11 16,026,185


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