WELLS FARGO & COMPANY/MN Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 6,072
New Positions 165
Increased Positions 3,158
Decreased Positions 2,424
Positions with Activity 5,582
Sold Out Positions 133
Total Mkt Value (in $ millions) 255,051

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

Sector Weighting

Basic Materials 2.68%
Capital Goods 3.22%
Conglomerates 0.18%
Consumer Cyclical 3.24%
Consumer/Non-Cyclical 5.04%
Energy 4.29%
Financial 36.71%
Healthcare 9.15%
Services 13.1%
Technology 14.2%
Transportation 2.74%
Utilities 1.86%

5,582 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKROCK CORE BD TR SHS BEN INT 33,194 535 1.64 2,615,744
ISHARES TR FLTG RATE BD ETF 33,131 -8,229 (19.9) 654,373
SIX FLAGS ENTMT CORP NEW COM 33,092 -2,408 (6.78) 717,203
AVID TECHNOLOGY INC COM 33,042 -2,672 (7.48) 2,781,280
WD-40 CO COM 33,011 -894 (2.64) 370,786
INOVALON HLDGS INC COM CL A 32,842 32,842 New 1,327,466
TAYLOR MORRISON HOME CORP CL A 32,813 -8,703 (20.96) 1,707,236
VANGUARD WORLD FDS TELCOMM ETF 32,812 -1,904 (5.49) 384,579
J & J SNACK FOODS CORP COM 32,770 -1,049 (3.1) 282,180
SOUTHWESTERN ENERGY CO COM 32,594 1,213 3.87 1,710,050
PLUM CREEK TIMBER CO INC COM 32,591 -16,916 (34.17) 798,789
TIFFANY & CO NEW COM 32,456 -3,313 (9.26) 341,644
CARDIOVASCULAR SYS INC DEL COM 32,379 477 1.50 1,082,893
PIMCO DYNAMIC CR INCOME FD COM SHS 32,250 1,362 4.41 1,642,914
UMB FINL CORP COM 32,231 11,985 59.20 590,316
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 32,181 -9,029 (21.91) 1,704,507
PERKINELMER INC COM 32,141 -8,022 (19.97) 625,070
DIAMOND HILL INVESTMENT GROUP COM NEW 32,118 915 2.93 166,874
SWISS HELVETIA FD INC COM 32,004 5,614 21.28 2,703,081
TRANSDIGM GROUP INC COM 31,938 -5,403 (14.47) 145,331