WELLS FARGO & COMPANY/MN Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 6,069
New Positions 165
Increased Positions 3,157
Decreased Positions 2,422
Positions with Activity 5,579
Sold Out Positions 133
Total Mkt Value (in $ millions) 255,101

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

Sector Weighting

Basic Materials 2.69%
Capital Goods 3.22%
Conglomerates 0.18%
Consumer Cyclical 3.25%
Consumer/Non-Cyclical 5.05%
Energy 4.19%
Financial 36.73%
Healthcare 9.2%
Services 13.14%
Technology 14.15%
Transportation 2.74%
Utilities 1.87%

5,579 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 3,940,941 -1,026,793 (20.67) 18,721,809
APPLE INC COM 4,664,293 -696,890 (13) 38,452,543
BANK AMER CORP COM 1,062,695 -667,266 (38.57) 59,434,835
JPMORGAN CHASE & CO COM 1,425,778 -395,024 (21.7) 20,805,172
COMCAST CORP NEW CL A 746,501 -368,442 (33.05) 11,961,239
SPDR DOW JONES INDL AVRG ETF UT SER 1 174,189 -320,900 (64.82) 985,899
SBA COMMUNICATIONS CORP COM 342,501 -237,681 (40.97) 2,837,153
LKQ CORP COM 446,061 -219,525 (32.98) 14,178,656
TWENTY FIRST CENTY FOX INC CL A 99,367 -214,358 (68.33) 2,881,051
ABBVIE INC COM 792,037 -213,562 (21.24) 11,313,192
BARCLAYS BK PLC DJUBS CMDT ETN36 190,677 -203,032 (51.57) 7,436,712
PANDORA MEDIA INC COM 14,008 -179,498 (92.76) 799,553
DISNEY WALT CO COM DISNEY 1,847,517 -168,649 (8.37) 15,395,972
CUMMINS INC COM 256,456 -164,902 (39.14) 1,979,895
PRECISION CASTPARTS CORP COM 155,504 -160,421 (50.78) 797,782
GENERAL ELECTRIC CO COM 1,440,836 -159,232 (9.95) 55,204,436
HALLIBURTON CO COM 96,246 -158,921 (62.28) 2,303,089
GOOGLE INC CL C 1,361,738 -150,557 (9.96) 2,176,657
SELECT SECTOR SPDR TR SBI INT-FINL 1,073,909 -149,335 (12.21) 42,598,532
FACEBOOK INC CL A 1,605,356 -144,047 (8.23) 17,076,434


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