WELLS FARGO & COMPANY/MN Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 6,127
New Positions 209
Increased Positions 2,998
Decreased Positions 2,682
Positions with Activity 5,680
Sold Out Positions 161
Total Mkt Value (in $ millions) 261,485

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

Sector Weighting

Basic Materials 3.13%
Capital Goods 3.42%
Conglomerates 0.22%
Consumer Cyclical 3.12%
Consumer/Non-Cyclical 5.07%
Energy 4.9%
Financial 35.87%
Healthcare 8.75%
Services 13.44%
Technology 14.41%
Transportation 3.07%
Utilities 1.93%

5,680 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CONSTELLATION BRANDS INC CL A 412,808 -299,029 (42.01) 3,616,683
FIRST REP BK SAN FRANCISCO CAL COM 31,978 -236,742 (88.1) 565,678
NETFLIX INC COM 84,889 -219,913 (72.15) 177,469
FIREEYE INC COM 36,433 -214,978 (85.51) 802,571
CARMAX INC COM 479,799 -211,916 (30.64) 7,045,503
PRICELINE GRP INC COM NEW 463,989 -198,703 (29.98) 370,936
UBS AG SHS NEW 896 -161,103 (99.45) 51,459
VANTIV INC CL A 255,267 -156,132 (37.95) 6,897,256
ISHARES TR U.S. REAL ES ETF 351,525 -155,920 (30.73) 4,436,771
OUTFRONT MEDIA INC COM 2,167 -144,690 (98.52) 73,042
HOME DEPOT INC COM 1,094,845 -138,296 (11.22) 9,413,162
PRECISION CASTPARTS CORP COM 343,024 -130,952 (27.63) 1,620,789
JAZZ PHARMACEUTICALS PLC SHS USD 187,072 -128,506 (40.72) 1,044,513
SWEDISH EXPT CR CORP ROG TTL ETN 22 150,594 -124,273 (45.21) 24,486,825
INTERNATIONAL BUSINESS MACHS COM 971,124 -120,764 (11.06) 5,964,769
B/E AEROSPACE INC COM 42,765 -114,842 (72.87) 671,142
BIOMARIN PHARMACEUTICAL INC COM 205,566 -111,861 (35.24) 1,912,243
DELTA AIR LINES INC DEL COM NEW 398,047 -109,675 (21.6) 8,498,020
WHOLE FOODS MKT INC COM 212,156 -104,876 (33.08) 3,729,233
MONSANTO CO NEW COM 507,202 -101,480 (16.67) 4,082,767