WELLS FARGO & COMPANY/MN Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 6,067
New Positions 199
Increased Positions 2,500
Decreased Positions 3,068
Positions with Activity 5,568
Sold Out Positions 98
Total Mkt Value (in $ millions) 248,703

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

Sector Weighting

Basic Materials 3.36%
Capital Goods 3.58%
Conglomerates 0.23%
Consumer Cyclical 3%
Consumer/Non-Cyclical 5.04%
Energy 5.48%
Financial 34.97%
Healthcare 8.99%
Services 13.42%
Technology 14.34%
Transportation 3.14%
Utilities 1.97%

5,568 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMCAST CORP NEW CL A 926,735 391,653 73.20 16,298,541
NORFOLK SOUTHERN CORP COM 905,867 -2,830 (0.31) 7,729,242
CISCO SYS INC COM 899,967 59,956 7.14 32,815,586
AMAZON COM INC COM 895,358 3,100 .35 2,684,168
CONOCOPHILLIPS COM 888,648 1,533 .17 12,546,206
ALEXION PHARMACEUTICALS INC COM 876,633 -142,376 (13.97) 4,502,017
ISHARES TR S&P MC 400GR ETF 871,932 5,798 .67 5,408,338
ORACLE CORP COM 857,592 -72,942 (7.84) 20,482,257
BOEING CO COM 845,706 -4,251 (0.5) 6,274,717
NEXTERA ENERGY INC COM 844,535 -3,838 (0.45) 8,183,481
ISHARES TR S&P MC 400VL ETF 844,144 26,335 3.22 6,596,938
VERIZON COMMUNICATIONS INC COM 836,725 37,173 4.65 16,721,116
TARGET CORP COM 822,603 23,142 2.90 11,399,707
BIOGEN IDEC INC COM 820,988 56,843 7.44 2,692,471
ISHARES TR RUS MID-CAP ETF 815,536 22,187 2.80 4,853,517
SELECT SECTOR SPDR TR SBI INT-FINL 813,090 64,292 8.59 33,350,685
BAXTER INTL INC COM 809,414 -40,308 (4.74) 11,179,749
MCDONALDS CORP COM 798,566 -2,538 (0.32) 8,299,376
BERKSHIRE HATHAWAY INC DEL CL B NEW 797,027 -3,698 (0.46) 5,378,414
PRAXAIR INC COM 796,318 16,503 2.12 6,131,183