WELLS FARGO & COMPANY/MN Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 6,093
New Positions 162
Increased Positions 3,112
Decreased Positions 2,501
Positions with Activity 5,613
Sold Out Positions 135
Total Mkt Value (in $ millions) 248,119

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

Sector Weighting

Basic Materials 2.49%
Capital Goods 3.6%
Conglomerates 0.16%
Consumer Cyclical 2.88%
Consumer/Non-Cyclical 5.77%
Energy 3.82%
Financial 38.29%
Healthcare 8.24%
Services 13.19%
Technology 13.33%
Transportation 2%
Utilities 2.34%

5,613 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL COMMUNICATION INC CL A 244 82 50.88 16,020
ICF INTL INC COM 243 28 12.91 6,254
PTC THERAPEUTICS INC COM 243 -11,066 (97.85) 31,567
POWERSHARES ETF TRUST WNDRHLL CLN EN 242 -29 (10.67) 63,141
POWERSHARES ETF TR II EM MRK LOW VOL 242 -128 (34.59) 11,380
AMERICAN MIDSTREAM PARTNERS LP COM UNITS 242 7 3.15 19,801
COHERUS BIOSCIENCES INC COM 241 80 49.14 13,317
NUVEEN FLEXIBLE INVT INCOME FD COM 241 -9 (3.54) 15,725
WISDOMTREE TR AUSTRALIA DIV FD 240 43 21.53 5,052
ENDOCYTE INC COM 240 -123 (33.9) 66,689
TIMKENSTEEL CORP COM 240 -6,484 (96.43) 23,012
CLEAN ENERGY FUELS CORP COM 240 -263 (52.35) 77,788
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 239 6 2.42 16,696
PIMCO MUNICIPAL INCOME FD COM 239 -313 (56.7) 14,667
HEALTHSTREAM INC COM 238 35 17.28 10,581
ULTRATECH INC COM 237 14 6.33 11,388
PRGX GLOBAL INC COM NEW 237 -31 (11.57) 49,831
ALARM COM HLDGS INC COM 237 122 105.52 11,016
VOYA GLBL ADV & PREM OPP FD COM 237 -116 (32.98) 24,412
TECK RESOURCES LTD CL B 236 -5,711 (96.03) 24,112