WELLS FARGO & COMPANY/MN Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 6,048
New Positions 199
Increased Positions 2,498
Decreased Positions 3,052
Positions with Activity 5,550
Sold Out Positions 98
Total Mkt Value (in $ millions) 248,077

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

Sector Weighting

Basic Materials 3.31%
Capital Goods 3.54%
Conglomerates 0.23%
Consumer Cyclical 3.01%
Consumer/Non-Cyclical 5.12%
Energy 5.03%
Financial 34.97%
Healthcare 9.01%
Services 13.65%
Technology 14.45%
Transportation 3.14%
Utilities 2.08%

5,550 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMPUTER TASK GROUP INC COM 7 -7 (51.47) 695
ALICO INC COM 7 -6 (48.84) 132
PROSHARES TR PSHS ULTRA O&G 7 -125 (94.97) 120
ESCALADE INC COM 7 -4 (35.27) 457
OPUS BK IRVINE CALIF COM 7 -4 (35.34) 236
ALLIANCE ONE INTL INC COM 7 -5 (41.94) 4,064
MODUSLINK GLOBAL SOLUTIONS INC COM 7 -5 (43.13) 1,759
MARKET VECTORS ETF TR GULF STS ETF 6 -17 (72.48) 243
NORCRAFT COS INC COM 6 -4 (35.16) 343
SPDR SERIES TRUST BRC ISSUER SCORD 6 -292 (97.84) 201
URANIUM ENERGY CORP COM 6 (4.15) 3,834
ALUMINUM CORP CHINA LTD SPON ADR H SHS 6 -265 (97.67) 542
GLOBAL X FDS ANDEAN 40 ETF 6 6 New 680
BALTIC TRADING LIMITED COM 6 -3 (32.54) 2,564
DEX MEDIA INC NEW COM 6 -12 (65.7) 683
HERITAGE INS HLDGS INC COM 6 -3 (35.23) 318
FX ENERGY INC COM 6 -3 (31.83) 3,481
SIZMEK INC COM 6 -18 (74.22) 1,019
ACTINIUM PHARMACEUTICALS INC COM 6 -3 (30.66) 977
CELLULAR DYNAMICS INTL INC COM 6 -2 (20.07) 976


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