WELLS FARGO & COMPANY/MN Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 6,026
New Positions 324
Increased Positions 3,165
Decreased Positions 2,387
Positions with Activity 5,552
Sold Out Positions 127
Total Mkt Value (in $ millions) 242,271

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

Sector Weighting

Basic Materials 3.65%
Capital Goods 3.91%
Conglomerates 0.23%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 5.04%
Energy 6.61%
Financial 34.56%
Healthcare 8.36%
Services 13.44%
Technology 14.25%
Transportation 2.88%
Utilities 1.89%

5,552 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
APPLE INC COM 3,990,292 -840,981 (17.41) 39,672,813
JPMORGAN CHASE & CO ALERIAN ML ETN -447,657 Sold Out 0
EBAY INC COM 301,566 -407,254 (57.46) 5,395,701
AMAZON COM INC COM 890,493 -271,820 (23.39) 2,674,876
ISHARES MSCI JAPAN ETF 70,052 -256,359 (78.54) 5,832,771
INTUIT COM 63,241 -237,099 (78.94) 736,983
WEATHERFORD INTL PLC ORD SHS 5 -220,238 Sold Out 212
ALLIANCE DATA SYSTEMS CORP COM 492,993 -202,746 (29.14) 1,838,019
GILEAD SCIENCES INC COM 1,481,127 -199,635 (11.88) 14,482,515
BOSTON SCIENTIFIC CORP COM 49,998 -177,812 (78.05) 3,949,314
TJX COS INC NEW COM 278,216 -172,106 (38.22) 4,722,738
STARBUCKS CORP COM 624,123 -163,009 (20.71) 8,056,314
BAIDU INC SPON ADR REP A 200,386 -147,315 (42.37) 924,118
EXPRESS SCRIPTS HLDG CO COM 502,324 -141,455 (21.97) 6,666,538
AMC NETWORKS INC CL A 20,901 -140,508 (87.05) 330,186
MOHAWK INDS INC COM 42,569 -140,270 (76.72) 291,332
INTERNATIONAL BUSINESS MACHS COM 1,332,368 -139,680 (9.49) 6,967,361
UNDER ARMOUR INC CL A 454,387 -135,427 (22.96) 6,543,586
RACKSPACE HOSTING INC COM 64,744 -134,715 (67.54) 1,939,604
ALEXION PHARMACEUTICALS INC COM 871,171 -132,762 (13.22) 5,233,201