WELLS FARGO & COMPANY/MN Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 6,083
New Positions 165
Increased Positions 3,163
Decreased Positions 2,429
Positions with Activity 5,592
Sold Out Positions 134
Total Mkt Value (in $ millions) 253,992

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

Sector Weighting

Basic Materials 2.86%
Capital Goods 3.28%
Conglomerates 0.19%
Consumer Cyclical 3.28%
Consumer/Non-Cyclical 4.94%
Energy 4.57%
Financial 36.77%
Healthcare 8.99%
Services 13.03%
Technology 14.08%
Transportation 2.67%
Utilities 1.83%

5,592 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 63,610 -5,905 (8.49) 634,703
ISHARES TR 0-5 YR TIPS ETF 12,608 -1,265 (9.12) 126,038
ISHARES TR 0-5YR HI YL CP 525 49 10.20 10,800
BARCLAYS BK PLC 10 YR TREAS BEAR 1,952 15 .78 88,448
ISHARES 10+ YR CR BD ETF 41,350 9,028 27.93 727,864
ISHARES 10-20 YR TRS ETF 10,856 -1,633 (13.08) 82,119
ISHARES 1-3 YR CR BD ETF 338,530 -44,941 (11.72) 3,214,907
ISHARES TR 1-3 YR TR BD ETF 291,317 56,563 24.10 3,432,109
PIMCO ETF TR 1-3YR USTREIDX 2,022 -628 (23.69) 39,649
ISHARES 15 AMT-FREE ETF 3,071 -790 (20.46) 58,582
PIMCO ETF TR 1-5 US TIP IDX 33,496 233 .70 641,694
PIMCO ETF TR 15+ YR US TIPS 2,892 249 9.44 46,199
ISHARES 16 AMT-FREE ETF 6,419 1,858 40.73 241,782
ISHARES 17 AMT-FREE ETF 7,681 2,291 42.51 280,186
ISHARES TR 18 AMT-FREE ETF 3,676 2,068 128.58 143,923
ISHARES TR 19 AMT-FREE MN 1,525 892 140.98 60,222
ISHARES TR 20+ YR TR BD ETF 121,634 31,668 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


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