WELLS FARGO & COMPANY/MN Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 5,706
New Positions 181
Increased Positions 2,846
Decreased Positions 2,249
Positions with Activity 5,095
Sold Out Positions 182
Total Mkt Value
(in $ millions)
197,978

Sector Weighting

Basic Materials 3.77%
Capital Goods 3.79%
Conglomerates 0.1%
Consumer Cyclical 2.89%
Consumer/Non-Cyclical 5.62%
Energy 6.94%
Financial 34.56%
Healthcare 7.79%
Services 15.38%
Technology 14.18%
Transportation 2.49%
Utilities 1.99%

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

5,095 Activity Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
EATON VANCE MUN BD FD II COM 157 -14 (8.1) 12,325
BLACKROCK PA STRATEGIC MUN TR COM 156 (0.02) 10,235
ZOGENIX INC COM 155 16 11.62 98,951
SUPERVALU INC COM 155 -9,595 (98.41) 23,922
GLOBAL HIGH INCOME FUND INC COM 155 .03 12,214
RED ROBIN GOURMET BURGERS INC COM 155 -116 (42.8) 2,994
ZIX CORP COM 154 -140 (47.53) 40,500
BIOTIME INC COM 153 -44 (22.41) 36,701
RESOLUTE FST PRODS INC COM 151 9 6.01 9,521
FIRST BANCORP INC ME COM 150 (0.01) 9,500
CONNECTICUT WTR SVC INC COM 150 3 1.96 5,194
SYNERON MEDICAL LTD ORD SHS 150 95 170.75 17,060
STAR SCIENTIFIC INC COM 150 12 8.49 111,802
REGULUS THERAPEUTICS INC COM 150 110 277.78 20,400
EATON VANCE MUNI INCOME TRUST SH BEN INT 149 -3 (2.26) 10,800
SKULLCANDY INC COM 149 -2 (1.35) 25,847
OAK VALLEY BANCORP OAKDALE CAL COM 149 149 New 19,188
WESTERN ASSET GLB PTNRS INCOME COM 148 -38 (20.25) 11,126
ARTESIAN RESOURCES CORP CL A 148 -34 (18.51) 6,606
PETMED EXPRESS INC COM 148 17 12.98 11,326

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