WELLS FARGO & COMPANY/MN Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 6,073
New Positions 165
Increased Positions 3,159
Decreased Positions 2,424
Positions with Activity 5,583
Sold Out Positions 133
Total Mkt Value (in $ millions) 250,258

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

Sector Weighting

Basic Materials 2.66%
Capital Goods 3.18%
Conglomerates 0.18%
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 5.08%
Energy 4.18%
Financial 36.86%
Healthcare 9.15%
Services 13.14%
Technology 14.2%
Transportation 2.68%
Utilities 1.86%

5,583 Activity Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 62,613 -5,812 (8.49) 634,703
ISHARES TR 0-5 YR TIPS ETF 12,550 -1,259 (9.12) 126,038
ISHARES TR 0-5YR HI YL CP 516 48 10.20 10,800
BARCLAYS BK PLC 10 YR TREAS BEAR 1,799 14 .78 88,448
ISHARES 10+ YR CR BD ETF 42,049 9,181 27.93 727,864
ISHARES 10-20 YR TRS ETF 11,145 -1,677 (13.08) 82,119
ISHARES 1-3 YR CR BD ETF 337,935 -44,862 (11.72) 3,214,907
ISHARES TR 1-3 YR TR BD ETF 291,214 56,543 24.10 3,432,109
PIMCO ETF TR 1-3YR USTREIDX 2,023 -628 (23.69) 39,649
ISHARES 15 AMT-FREE ETF 3,080 -792 (20.46) 58,582
PIMCO ETF TR 1-5 US TIP IDX 33,381 232 .70 641,694
PIMCO ETF TR 15+ YR US TIPS 2,979 257 9.44 46,199
ISHARES 16 AMT-FREE ETF 6,451 1,867 40.73 241,782
ISHARES 17 AMT-FREE ETF 7,683 2,292 42.51 280,186
ISHARES TR 18 AMT-FREE ETF 3,673 2,066 128.58 143,923
ISHARES TR 19 AMT-FREE MN 1,536 899 140.98 60,222
ISHARES TR 20+ YR TR BD ETF 127,967 33,317 35.20 1,048,570
ISHARES TR 2016 CP TM ETF 6 6 New 60
ISHARES TR 2018 CP TM ETF 6 6 New 59
ISHARES TR 2020 CP TM ETF -3 Sold Out 0