WELLS FARGO & COMPANY/MN Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 6,110
New Positions 208
Increased Positions 2,994
Decreased Positions 2,672
Positions with Activity 5,666
Sold Out Positions 161
Total Mkt Value (in $ millions) 258,938

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

Sector Weighting

Basic Materials 3.01%
Capital Goods 3.42%
Conglomerates 0.23%
Consumer Cyclical 3.1%
Consumer/Non-Cyclical 5.09%
Energy 4.79%
Financial 36.04%
Healthcare 8.89%
Services 13.55%
Technology 14.34%
Transportation 2.96%
Utilities 1.92%

5,666 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROCHIP TECHNOLOGY INC COM 672,561 101,117 17.70 13,480,878
GOLDMAN SACHS GROUP INC COM 669,956 -27,809 (3.99) 3,507,258
V F CORP COM 663,350 29,057 4.58 8,829,366
SELECT SECTOR SPDR TR SBI HEALTHCARE 654,333 46,951 7.73 8,868,707
CHUBB CORP COM 653,994 -17,295 (2.58) 6,421,783
CHIPOTLE MEXICAN GRILL INC COM 646,779 39,503 6.51 986,906
ILLINOIS TOOL WKS INC COM 643,224 20,252 3.25 6,570,885
BRISTOL MYERS SQUIBB CO COM 639,541 31,839 5.24 9,725,373
SELECT SECTOR SPDR TR TECHNOLOGY 639,058 8,524 1.35 15,262,916
UBS AG JERSEY BRH ALERIAN INFRST 637,533 97,554 18.07 16,759,539
ISHARES TR S&P 500 GRWT ETF 630,773 54,375 9.43 5,482,598
POWERSHARES QQQ TRUST UNIT SER 1 628,045 124,956 24.84 5,884,432
SPDR SERIES TRUST BRC HGH YLD BD 626,938 12,741 2.07 15,981,082
CITIGROUP INC COM NEW 617,799 109,429 21.53 11,963,574
ISHARES TR RUS 1000 VAL ETF 615,531 38,580 6.69 5,925,972
CERNER CORP COM 613,987 -43,311 (6.59) 8,284,813
ISHARES INTERM CR BD ETF 612,644 27,211 4.65 5,547,306
TJX COS INC NEW COM 610,898 42,693 7.51 8,668,903
TRACTOR SUPPLY CO COM 608,703 -55,394 (8.34) 7,030,928
GENERAL DYNAMICS CORP COM 605,967 38,546 6.79 4,406,715