WELLS FARGO & COMPANY/MN Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 6,072
New Positions 165
Increased Positions 3,158
Decreased Positions 2,424
Positions with Activity 5,582
Sold Out Positions 133
Total Mkt Value (in $ millions) 254,997

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 3.21%
Conglomerates 0.18%
Consumer Cyclical 3.25%
Consumer/Non-Cyclical 5.06%
Energy 4.31%
Financial 36.71%
Healthcare 9.15%
Services 13.09%
Technology 14.17%
Transportation 2.75%
Utilities 1.85%

5,582 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 1,624 -711 (30.45) 21,151
ALLIED HEALTHCARE PRODS INC COM 1,620 14 .87 1,031,662
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 1,618 162 11.16 17,861
PARAMOUNT GROUP INC COM 1,615 311 23.80 91,116
NUVEEN TAX ADVANTAGED DIV GRWT COM 1,612 91 6.00 102,011
KINDRED HEALTHCARE INC COM 1,610 666 70.46 79,410
ACADIA PHARMACEUTICALS COM 1,603 -1,220 (43.2) 32,988
PROTHENA CORP PLC SHS 1,603 690 75.62 23,974
EXELON CORP CORP UNIT 1,597 1,467 1,125.83 35,120
DOUBLELINE OPPORTUNISTIC CR FD COM 1,594 520 48.46 67,669
BP PRUDHOE BAY RTY TR UNIT BEN INT 1,591 -185 (10.41) 28,628
HANGER INC COM NEW 1,588 -77 (4.61) 74,957
SPDR INDEX SHS FDS S&P GBLINF ETF 1,586 64 4.22 33,953
PINNACLE ENTMT INC COM 1,584 51 3.33 40,772
QAD INC CL A 1,584 -62 (3.77) 60,097
LEGACY RESVS LP UNIT LP INT 1,583 -1,339 (45.82) 174,578
INVESCO MUN TR COM 1,579 175 12.46 130,524
BLACKBERRY LTD COM 1,576 1,187 304.81 197,037
PUTNAM MANAGED MUN INCOM TR COM 1,576 69 4.56 223,482
MFRI INC COM 1,567 234 17.57 280,800


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