WELLS FARGO & COMPANY/MN Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 5,850
New Positions 261
Increased Positions 2,892
Decreased Positions 2,394
Positions with Activity 5,286
Sold Out Positions 129
Total Mkt Value (in $ millions) 241,887

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

Sector Weighting

Basic Materials 3.78%
Capital Goods 3.94%
Conglomerates 0.2%
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 5.14%
Energy 7.05%
Financial 33.3%
Healthcare 8.59%
Services 13.5%
Technology 14.63%
Transportation 2.8%
Utilities 1.93%

5,286 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MOLYCORP INC DEL COM 242 -647 (72.78) 113,590
BLACKROCK MUNIYLD MICH QLTY FD COM 241 67 38.07 17,478
BBVA BANCO FRANCES S A SPONSORED ADR 241 -209 (46.45) 17,246
CELESTICA INC SUB VTG SHS 240 31 14.64 19,396
AGENUS INC COM NEW 240 71 42.13 73,829
PEP BOYS MANNY MOE & JACK COM 239 .01 21,803
NOAH HLDGS LTD SPONSORED ADS 239 -68 (22.12) 17,389
OREXIGEN THERAPEUTICS INC COM 236 32 15.59 41,953
THRESHOLD PHARMACEUTICAL INC COM NEW 236 232 5,541.30 56,413
STAR GAS PARTNERS L P UNIT LTD PARTNR 236 32 15.48 37,304
NMI HLDGS INC CL A 235 37 18.37 22,834
SCORPIO TANKERS INC SHS 234 -370 (61.3) 24,540
SPDR SERIES TRUST HLTH CR EQUIP 234 -5 (2.04) 2,983
COLLECTORS UNIVERSE INC COM NEW 233 61 35.38 12,333
ABERDEEN SINGAPORE FD INC COM 233 -11 (4.54) 17,629
PDF SOLUTIONS INC COM 232 -31 (11.68) 10,879
CARVER BANCORP INC COM NEW 230 230 New 24,635
VASCULAR SOLUTIONS INC COM 230 165 257.41 10,490
GRAHAM CORP COM 229 77 50.33 6,801
CPFL ENERGIA S A SPONSORED ADR 229 -205 (47.29) 12,629


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