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
COMPUTER TASK GROUP INC COM 15 9 171.10 2,242
GLOBAL X FDS COPPER MNR ETF 14 -1 (9.18) 2,790
HC2 HLDGS INC COM 14 7 98.60 1,986
CURIS INC COM 14 -5 (26.41) 5,569
GALECTIN THERAPEUTICS INC COM NEW 14 5 51.90 7,285
OPOWER INC COM 14 -48 (77.03) 1,609
SCHWAB STRATEGIC TR SCHWAB FDT US LG 14 14 New 504
STERLING CONSTRUCTION CO INC COM 14 -1,200 (98.84) 2,991
ISHARES TR MSCI INDIA SM CP 14 14 New 400
INDEXIQ ETF TR CAN SML CP ETF 14 4 40.12 978
SANDRIDGE PERMIAN TR COM UNIT BEN INT 14 -29 (67.75) 2,808
CATALYST PHARMACEUTICALS INC COM 14 -124 (90.04) 3,771
APRICUS BIOSCIENCES INC COM 14 12 614.29 10,000
PROSHARES TR PSHS ULTRA DOW30 13 (0.44) 229
UNITED STS DIESEL HEATING OIL UNIT 13 -2 (12.5) 700
CORMEDIX INC COM 13 8 127.75 4,555
FULL CIRCLE CAP CORP COM 13 -2 (10.4) 4,301
CELLECTIS S A SPONSORED ADS 13 13 New 400
PROSHARES TR PSHS ULT S&P 500 13 -13 (50.22) 222
NORANDA ALUM HLDG CORP COM NEW 13 12 1,389.63 4,886


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