WELLS FARGO & COMPANY/MN Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 6,152
New Positions 230
Increased Positions 3,742
Decreased Positions 1,960
Positions with Activity 5,702
Sold Out Positions 97
Total Mkt Value (in $ millions) 246,027

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

Sector Weighting

Basic Materials 2.67%
Capital Goods 3.31%
Conglomerates 0.18%
Consumer Cyclical 3.32%
Consumer/Non-Cyclical 5.14%
Energy 4%
Financial 37.21%
Healthcare 8.99%
Services 13.1%
Technology 13.62%
Transportation 2.51%
Utilities 1.96%

5,702 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROYAL BK OF SCOTLAND PLC RBS NASD LKD41 16 -690 (97.75) 400
STRAIGHT PATH COMMUNICATNS INC CL B 16 -110 (87.34) 700
LION BIOTECHNOLOGIES INC COM 16 16 New 2,254
CAPE BANCORP INC COM 16 16 New 1,412
DIGITAL TURBINE INC COM NEW 16 6 60.95 6,438
TIM PARTICIPACOES S A SPONSORED ADR 16 4 35.24 1,278
INVIVO THERAPEUTICS HLDGS CORP COM NEW 16 16 New 1,618
OCEAN RIG UDW INC SHS 16 2 17.75 4,638
IPASS INC COM 16 1 5.56 14,250
NANOVIRICIDES INC COM NEW 16 6 57.62 13,740
DRAGONWAVE INC COM 15 -10 (39.62) 76,890
BARCLAYS BANK PLC ETN DJUBS SGAR38 15 11 252.12 581
JOHNSON OUTDOORS INC CL A 15 9 139.93 655
PIMCO GLOBAL STOCKSPLS INCM FD COM 15 8 123.47 914
SPROTT PHYSICAL PLAT PALLAD TS UNIT 15 -20 (56.31) 2,250
ALPS ETF TR VELOSH TAIL RISK 15 15 New 535
SEARS HLDGS CORP WT EXP 121519 15 -30 (67.21) 927
YODLEE INC COM 15 9 146.61 910
SUNESIS PHARMACEUTICALS INC COM NEW 15 3 27.55 12,107
CLAYMORE EXCHANGE TRD FD TR 2 GUG INTL MLT ASS 15 -110 (88.26) 966