WELLS FARGO & COMPANY/MN Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 6,098
New Positions 208
Increased Positions 2,989
Decreased Positions 2,666
Positions with Activity 5,655
Sold Out Positions 160
Total Mkt Value (in $ millions) 258,350

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

Sector Weighting

Basic Materials 3.08%
Capital Goods 3.32%
Conglomerates 0.22%
Consumer Cyclical 3.09%
Consumer/Non-Cyclical 5.06%
Energy 5.07%
Financial 36.19%
Healthcare 8.65%
Services 13.37%
Technology 14.42%
Transportation 2.88%
Utilities 1.9%

5,655 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPARK NETWORKS INC COM 11 11 New 2,702
UNIVERSAL STAINLESS & ALLOY COM 11 -6 (37.03) 522
CHARTER FINL CORP MD COM 11 -8 (43.87) 897
ZOGENIX INC COM 11 .61 7,598
BANK AMER CORP WT EXP 102818 11 -11 (50) 20,000
OCLARO INC COM NEW 11 -2 (17.48) 5,576
CULP INC COM 11 -6 (37.09) 407
WILLAMETTE VY VINEYARD INC COM 11 5 77.78 1,600
AMERICAN NATL BANKSHARES INC COM 11 .65 468
PROSHARES TR PSHS ULSHT SP500 11 -60 (85.01) 506
READING INTERNATIONAL INC CL A 10 .88 803
CIPHER PHARMACEUTICALS INC COM 10 10 New 1,000
DAILY JOURNAL CORP COM 10 2.04 50
CALITHERA BIOSCIENCES INC COM 10 10 New 1,100
GULF ISLAND FABRICATION INC COM 10 .50 808
GLOBAL INDEMNITY PLC SHS 10 .53 379
NATIONAL INTERSTATE CORP COM 10 .79 382
GAIN CAP HLDGS INC COM 10 .85 1,074
ZAFGEN INC COM 10 10 New 320
CASELLA WASTE SYS INC CL A 10 -12 (54.69) 1,811


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