WELLS FARGO & COMPANY/MN Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 6,099
New Positions 208
Increased Positions 2,990
Decreased Positions 2,666
Positions with Activity 5,656
Sold Out Positions 160
Total Mkt Value (in $ millions) 261,333

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

Sector Weighting

Basic Materials 3.07%
Capital Goods 3.31%
Conglomerates 0.22%
Consumer Cyclical 3.09%
Consumer/Non-Cyclical 5.04%
Energy 5.07%
Financial 36.11%
Healthcare 8.67%
Services 13.38%
Technology 14.48%
Transportation 2.9%
Utilities 1.92%

5,656 Activity Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 70,728 12,634 21.75 693,619
ISHARES TR 0-5 YR TIPS ETF 13,852 2,096 17.83 138,686
BARCLAYS BK PLC 10 YR TREAS BEAR 1,805 -2,528 (58.34) 87,768
ISHARES 10+ YR CR BD ETF 34,165 14,339 72.32 568,943
ISHARES 10-20 YR TRS ETF 12,762 5,753 82.08 94,474
ISHARES 1-3 YR CR BD ETF 384,090 -33,362 (7.99) 3,641,699
ISHARES TR 1-3 YR TR BD ETF 234,533 1,406 .60 2,765,722
PIMCO ETF TR 1-3YR USTREIDX 2,650 1,060 66.62 51,956
ISHARES 15 AMT-FREE ETF 3,865 138 3.70 73,651
PIMCO ETF TR 1-5 US TIP IDX 33,264 -1,518 (4.36) 637,234
PIMCO ETF TR 15+ YR US TIPS 2,791 2,753 7,241.39 42,213
ISHARES 16 AMT-FREE ETF 4,577 934 25.63 85,902
ISHARES 17 AMT-FREE ETF 5,399 1,482 37.82 98,306
ISHARES TR 18 AMT-FREE ETF 1,601 1,588 12,909.09 62,964
ISHARES TR 19 AMT-FREE MN 635 623 5,010.43 24,990
ISHARES TR 20+ YR TR BD ETF 95,263 38,799 68.71 775,569
ISHARES TR 2020 CP TM ETF 3 3 New 28
CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 46 15 48.67 1,842
CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 41 17 72.52 1,620
CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 22 22 New 1,073