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
ISHARES TR RUSSELL 2000 ETF 961,512 -461,275 (32.42) 8,310,386
COGNIZANT TECHNOLOGY SOLUTIONS CL A 73,173 -407,267 (84.77) 1,351,807
WHOLE FOODS MKT INC COM 290,311 -286,692 (49.69) 5,572,725
WELLS FARGO & CO NEW COM 474,587 -261,357 (35.51) 9,140,743
SPDR DOW JONES INDL AVRG ETF UT SER 1 58,646 -260,313 (81.61) 342,057
AMERICAN EXPRESS CO COM 678,915 -219,547 (24.44) 8,413,868
ZIONS BANCORPORATION COM 96,473 -219,495 (69.47) 4,026,418
HERSHEY CO COM 45,842 -174,069 (79.15) 448,507
AON PLC SHS CL A 50,106 -160,609 (76.22) 556,426
MONSANTO CO NEW COM 578,059 -143,578 (19.9) 4,899,636
ALEXION PHARMACEUTICALS INC COM 824,950 -133,982 (13.97) 4,502,017
MERCADOLIBRE INC COM 103,704 -124,021 (54.46) 836,725
EATON CORP PLC SHS 309,770 -122,096 (28.27) 4,909,971
DONALDSON INC COM 9,674 -117,787 (92.41) 264,602
SPLUNK INC COM 99,050 -110,458 (52.72) 1,917,710
FORTUNE BRANDS HOME & SEC INC COM 37,224 -109,029 (74.55) 831,069
BERKSHIRE HATHAWAY INC DEL CL A 115,272 -109,012 (48.6) 534
3M CO COM 1,204,662 -106,726 (8.14) 7,422,438
QUINTILES TRANSNATIO HLDGS INC COM 121,661 -102,027 (45.61) 2,010,919
CARMAX INC COM 630,771 -92,777 (12.82) 10,157,342