WELLS FARGO & COMPANY/MN Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 6,091
New Positions 165
Increased Positions 3,161
Decreased Positions 2,436
Positions with Activity 5,597
Sold Out Positions 134
Total Mkt Value (in $ millions) 258,354

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

Sector Weighting

Basic Materials 2.93%
Capital Goods 3.29%
Conglomerates 0.2%
Consumer Cyclical 3.18%
Consumer/Non-Cyclical 4.99%
Energy 4.69%
Financial 36.55%
Healthcare 9.03%
Services 12.83%
Technology 14.31%
Transportation 2.75%
Utilities 1.91%

5,597 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 64,771 -6,012 (8.49) 634,703
ISHARES TR 0-5 YR TIPS ETF 12,582 -1,263 (9.12) 126,038
ISHARES TR 0-5YR HI YL CP 529 49 10.20 10,800
BARCLAYS BK PLC 10 YR TREAS BEAR 1,831 14 .78 88,448
ISHARES 10+ YR CR BD ETF 42,726 9,329 27.93 727,864
ISHARES 10-20 YR TRS ETF 11,069 -1,665 (13.08) 82,119
ISHARES 1-3 YR CR BD ETF 338,690 -44,963 (11.72) 3,214,907
ISHARES TR 1-3 YR TR BD ETF 290,974 56,496 24.10 3,432,109
PIMCO ETF TR 1-3YR USTREIDX 2,021 -627 (23.69) 39,649
ISHARES 15 AMT-FREE ETF 3,072 -790 (20.46) 58,582
PIMCO ETF TR 1-5 US TIP IDX 33,445 232 .70 641,694
PIMCO ETF TR 15+ YR US TIPS 2,974 257 9.44 46,199
ISHARES 16 AMT-FREE ETF 6,441 1,864 40.73 241,782
ISHARES 17 AMT-FREE ETF 7,691 2,294 42.51 280,186
ISHARES TR 18 AMT-FREE ETF 3,651 2,054 128.58 143,923
ISHARES TR 19 AMT-FREE MN 1,522 891 140.98 60,222
ISHARES TR 20+ YR TR BD ETF 127,013 33,069 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