WELLS FARGO & COMPANY/MN Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 6,035
New Positions 200
Increased Positions 2,496
Decreased Positions 3,041
Positions with Activity 5,537
Sold Out Positions 99
Total Mkt Value (in $ millions) 239,931

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 3.51%
Conglomerates 0.22%
Consumer Cyclical 2.98%
Consumer/Non-Cyclical 5.21%
Energy 4.89%
Financial 34.94%
Healthcare 9.37%
Services 13.77%
Technology 14.16%
Transportation 3.07%
Utilities 2.13%

5,537 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COSTCO WHSL CORP NEW COM 628,785 6,422 1.03 4,397,408
MASTERCARD INC CL A 628,727 -86,265 (12.07) 7,664,599
TRACTOR SUPPLY CO COM 622,636 17,692 2.93 7,670,769
UNITEDHEALTH GROUP INC COM 615,680 10,601 1.75 5,794,631
REGENERON PHARMACEUTICALS COM 615,636 -72,405 (10.52) 1,477,551
ISHARES TR RUS 1000 GRW ETF 614,642 -25,609 (4) 6,524,168
SPDR SERIES TRUST BRC HGH YLD BD 609,657 11,867 1.99 15,656,316
ISHARES TR MSCI EMG MKT ETF 609,113 38,395 6.73 15,610,282
SELECT SECTOR SPDR TR TECHNOLOGY 600,868 57,647 10.61 15,059,338
ILLINOIS TOOL WKS INC COM 592,425 8,855 1.52 6,364,002
ISHARES INTERM CR BD ETF 589,833 25,908 4.59 5,300,917
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 589,685 -18,163 (2.99) 25,965,870
CERNER CORP COM 588,474 -46,951 (7.39) 8,869,232
V F CORP COM 585,663 -18,199 (3.01) 8,442,604
COLGATE PALMOLIVE CO COM 585,038 -7,102 (1.2) 8,664,660
SBA COMMUNICATIONS CORP COM 582,334 12,303 2.16 4,990,006
MONSANTO CO NEW COM 578,059 -143,578 (19.9) 4,899,636
SELECT SECTOR SPDR TR SBI HEALTHCARE 570,254 -4,153 (0.72) 8,232,340
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 561,005 -9,505 (1.67) 2,148,870
ISHARES TR RUS 1000 VAL ETF 557,010 -5,814 (1.03) 5,554,545


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