WELLS FARGO & COMPANY/MN Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 6,021
New Positions 325
Increased Positions 3,164
Decreased Positions 2,383
Positions with Activity 5,547
Sold Out Positions 128
Total Mkt Value (in $ millions) 241,150

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

Sector Weighting

Basic Materials 3.56%
Capital Goods 3.85%
Conglomerates 0.23%
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 5.05%
Energy 6.36%
Financial 34.56%
Healthcare 8.49%
Services 13.44%
Technology 14.42%
Transportation 2.92%
Utilities 1.87%

5,547 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED PARCEL SERVICE INC CL B 892,804 -76,020 (7.85) 9,105,595
AMAZON COM INC COM 885,892 -270,416 (23.39) 2,674,876
BAXTER INTL INC COM 876,716 13,729 1.59 11,736,488
ALEXION PHARMACEUTICALS INC COM 851,546 -129,771 (13.22) 5,233,201
ISHARES TR S&P MC 400GR ETF 843,463 -26,620 (3.06) 5,372,373
NORFOLK SOUTHERN CORP COM 836,513 4,964 .60 7,753,385
ABBVIE INC COM 829,408 5,506 .67 14,329,786
BIOGEN IDEC INC COM 810,432 31,072 3.99 2,506,052
ISHARES TR S&P MC 400VL ETF 803,493 74,462 10.21 6,391,133
BOEING CO COM 800,580 -31,467 (3.78) 6,306,260
PRAXAIR INC COM 790,322 -23,154 (2.85) 6,004,116
MCDONALDS CORP COM 777,126 8,705 1.13 8,325,753
NEXTERA ENERGY INC COM 773,565 -57,276 (6.89) 8,220,667
VERIZON COMMUNICATIONS INC COM 773,348 -36,293 (4.48) 15,978,256
CISCO SYS INC COM 770,635 -75,242 (8.9) 30,629,391
ISHARES TR RUS MID-CAP ETF 768,420 12,749 1.69 4,721,475
BERKSHIRE HATHAWAY INC DEL CL B NEW 740,747 -4,495 (0.6) 5,403,366
WELLS FARGO & CO NEW COM 732,826 -5,319 (0.72) 14,174,590
SELECT SECTOR SPDR TR SBI INT-FINL 718,391 -54,461 (7.05) 30,713,601
ISHARES TR IBOXX INV CP ETF 712,806 25,813 3.76 6,059,732