WELLS FARGO & COMPANY/MN Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 6,069
New Positions 165
Increased Positions 3,157
Decreased Positions 2,422
Positions with Activity 5,579
Sold Out Positions 133
Total Mkt Value (in $ millions) 255,101

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

Sector Weighting

Basic Materials 2.69%
Capital Goods 3.22%
Conglomerates 0.18%
Consumer Cyclical 3.25%
Consumer/Non-Cyclical 5.05%
Energy 4.19%
Financial 36.73%
Healthcare 9.2%
Services 13.14%
Technology 14.15%
Transportation 2.74%
Utilities 1.87%

5,579 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EATON VANCE MA MUNI INCOME TR SH BEN INT 12 12 New 900
USA TRUCK INC COM 12 1 10.20 616
HARTFORD FINL SVCS GROUP INC WT EXP 062619 12 -18 (60) 300
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 12 -7 (36.68) 9,599
PENDRELL CORP COM 12 1 13.88 8,664
COHERUS BIOSCIENCES INC COM 12 12 New 339
INVENTURE FOODS INC COM 12 1 7.93 1,198
LOGITECH INTL S A SHS 12 -1 (4.42) 822
MFS SPL VALUE TR SH BEN INT 12 -5 (27.7) 2,026
GASTAR EXPL INC NEW COM 12 3 42.16 6,902
C D I CORP COM 12 4 47.48 966
KOSMOS ENERGY LTD SHS 12 -3 (21.56) 1,615
ULTRA CLEAN HLDGS INC COM 12 1 12.30 1,534
CALITHERA BIOSCIENCES INC COM 12 3 41.55 1,557
EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 12 1 7.69 280
LEE ENTERPRISES INC COM 11 1 7.42 3,752
GLOBANT S A COM 11 2 15.71 361
BALDWIN & LYONS INC CL B 11 1 13.66 491
VAALCO ENERGY INC COM NEW 11 (3.12) 8,634
BALLANTYNE STRONG INC COM 11 11 New 2,500


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