WELLS FARGO & COMPANY/MN Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 6,082
New Positions 165
Increased Positions 3,163
Decreased Positions 2,427
Positions with Activity 5,590
Sold Out Positions 134
Total Mkt Value (in $ millions) 254,474

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

Sector Weighting

Basic Materials 2.86%
Capital Goods 3.28%
Conglomerates 0.19%
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 5.06%
Energy 4.54%
Financial 36.75%
Healthcare 8.99%
Services 13.03%
Technology 14.07%
Transportation 2.66%
Utilities 1.81%

5,590 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 1,404,288 25,189 1.83 17,615,258
VISA INC COM CL A 1,297,385 25,702 2.02 19,121,365
CHEVRON CORP NEW COM 1,274,781 -13,691 (1.06) 13,266,530
HOME DEPOT INC COM 1,256,029 201,096 19.06 11,207,542
3M CO COM 1,190,041 -36,063 (2.94) 7,645,621
QUALCOMM INC COM 1,185,829 -78,543 (6.21) 18,852,611
GOOGLE INC CL A 1,171,393 -21,638 (1.81) 2,156,070
PEPSICO INC COM 1,145,522 -33,752 (2.86) 12,119,359
AT&T INC COM 1,139,796 -11,950 (1.04) 32,043,735
GOOGLE INC CL C 1,135,867 -125,584 (9.96) 2,176,657
VERIZON COMMUNICATIONS INC COM 1,127,373 77,171 7.35 23,986,662
SELECT SECTOR SPDR TR SBI INT-FINL 1,054,314 -146,611 (12.21) 42,598,532
UNITED TECHNOLOGIES CORP COM 1,047,979 -7,138 (0.68) 9,456,587
BANK AMER CORP COM 1,023,468 -642,635 (38.57) 59,434,835
CELGENE CORP COM 1,020,725 -104,772 (9.31) 8,634,114
INTERNATIONAL BUSINESS MACHS COM 1,008,759 27,614 2.82 6,132,648
CISCO SYS INC COM 993,016 -35,636 (3.46) 36,307,722
AMAZON COM INC COM 988,099 -81,683 (7.64) 2,259,081
BIOGEN INC COM 976,304 -122,889 (11.18) 2,408,190
ISHARES TR S&P MC 400GR ETF 974,238 29,714 3.15 5,717,025