WELLS FARGO & COMPANY/MN Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 6,055
New Positions 199
Increased Positions 2,499
Decreased Positions 3,057
Positions with Activity 5,556
Sold Out Positions 98
Total Mkt Value (in $ millions) 245,080

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

Sector Weighting

Basic Materials 3.29%
Capital Goods 3.54%
Conglomerates 0.22%
Consumer Cyclical 3%
Consumer/Non-Cyclical 5.11%
Energy 4.96%
Financial 35.12%
Healthcare 9.28%
Services 13.54%
Technology 14.33%
Transportation 3.12%
Utilities 2.03%

5,556 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DYNAVAX TECHNOLOGIES CORP COM NEW 235 -33 (12.37) 15,111
PIMCO STRATEGIC INCOME FD INC COM 234 -52 (18.12) 23,500
ALLIANCEBERNSTEIN NATL MUNI IN COM 234 -5 (2.02) 16,967
ARES MULTI STRATEGY CR FD INC COM 233 -2 (0.81) 11,706
SHENANDOAH TELECOMMUNICATIONS COM 233 62 36.49 7,425
STMICROELECTRONICS N V NY REGISTRY 232 166 250.01 30,202
CARMIKE CINEMAS INC COM 231 55 31.52 9,059
PERFORMANCE SPORTS GROUP LTD COM 231 231 New 12,670
STREAMLINE HEALTH SOLUTIONS COM 231 207 861.77 57,004
E HOUSE CHINA HLDGS LTD ADR 230 -166 (41.94) 31,757
ASTEC INDS INC COM 229 -50 (17.81) 5,936
GASTAR EXPL INC NEW COM 229 -48 (17.45) 91,473
HOUSTON WIRE & CABLE CO COM 228 -16 (6.59) 18,220
ROUNDYS INC COM 227 -1,214 (84.26) 51,763
FEDERATED PREM MUN INC FD COM 226 -9 (3.69) 15,642
LMP CORPORATE LN FD INC COM 226 -62 (21.56) 20,587
RESOURCE CAP CORP COM 226 -19 (7.91) 43,078
POWERSHARES ETF TRUST CLEANTECH PORT 226 -6 (2.66) 7,811
MARKET VECTORS ETF TR BRAZL SMCP ETF 225 -23 (9.29) 10,640
MICHAELS COS INC COM 224 224 New 9,051


Create your free portfolio