WELLS FARGO & COMPANY/MN Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 6,055
New Positions 199
Increased Positions 2,499
Decreased Positions 3,057
Positions with Activity 5,556
Sold Out Positions 98
Total Mkt Value (in $ millions) 245,080

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

Sector Weighting

Basic Materials 3.29%
Capital Goods 3.54%
Conglomerates 0.22%
Consumer Cyclical 3%
Consumer/Non-Cyclical 5.11%
Energy 4.96%
Financial 35.12%
Healthcare 9.28%
Services 13.54%
Technology 14.33%
Transportation 3.12%
Utilities 2.03%

5,556 Activity Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 57,490 11,933 26.20 569,719
ISHARES TR 0-5 YR TIPS ETF 11,655 375 3.33 117,702
BARCLAYS BK PLC 10 YR TREAS BEAR 4,896 2,607 113.87 210,670
ISHARES 10+ YR CR BD ETF 20,074 -4,941 (19.75) 330,158
ISHARES 10-20 YR TRS ETF 7,008 2,100 42.80 51,886
ISHARES 1-3 YR CR BD ETF 415,315 -20,400 (4.68) 3,958,016
ISHARES TR 1-3 YR TR BD ETF 232,358 26,609 12.93 2,749,147
PIMCO ETF TR 1-3YR USTREIDX 1,586 -494 (23.76) 31,183
ISHARES 14 AMT-FREE ETF -2,878 Sold Out 0
ISHARES 15 AMT-FREE ETF 3,745 649 20.96 71,025
PIMCO ETF TR 1-5 US TIP IDX 34,441 -2,011 (5.52) 666,307
PIMCO ETF TR 15+ YR US TIPS 38 .17 575
ISHARES 16 AMT-FREE ETF 3,646 770 26.78 68,376
ISHARES 17 AMT-FREE ETF 3,920 942 31.63 71,329
ISHARES TR 18 AMT-FREE ETF 12 12 New 484
ISHARES TR 19 AMT-FREE MN 12 12 New 489
ISHARES TR 20+ YR TR BD ETF 57,094 -486 (0.84) 459,697
CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 30 30 New 1,239
CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 23 23 New 939
PIMCO ETF TR 25YR+ ZERO U S 1,549 -5,450 (77.87) 13,144


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