WELLS FARGO & COMPANY/MN Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 6,149
New Positions 230
Increased Positions 3,740
Decreased Positions 1,959
Positions with Activity 5,699
Sold Out Positions 97
Total Mkt Value (in $ millions) 237,532

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

Sector Weighting

Basic Materials 2.68%
Capital Goods 3.31%
Conglomerates 0.18%
Consumer Cyclical 3.33%
Consumer/Non-Cyclical 5.17%
Energy 4.05%
Financial 37.28%
Healthcare 8.88%
Services 13.12%
Technology 13.53%
Transportation 2.51%
Utilities 1.94%

5,699 Activity Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A 650 34 5.49 77,351
1ST SOURCE CORP COM 1,036 -9 (0.85) 35,792
22ND CENTY GROUP INC COM 16 8 103.63 18,099
2U INC COM 14,171 -1,791 (11.22) 417,897
3-D SYS CORP DEL COM NEW 3,631 781 27.38 282,825
3M CO COM 991,068 -67,850 (6.41) 7,155,726
51JOB INC SP ADR REP COM 67,448 -2,117 (3.04) 2,623,430
58 COM INC SPON ADR REP A -4 Sold Out 0
6D GLOBAL TECHNOLOGIES INC COM 3 3 New 991
8X8 INC NEW COM 576 248 75.53 75,577
A H BELO CORP COM CL A 7,966 1,386 21.07 1,625,711
A10 NETWORKS INC COM 499 -341 (40.6) 78,472
AAC HLDGS INC COM 11,430 2,073 22.16 516,719
AAON INC COM PAR $0.004 3,257 213 6.99 164,421
AAR CORP COM 800 390 95.05 33,985
AARONS INC COM PAR $0.50 4,082 1,245 43.88 111,209
ABAXIS INC COM 10,223 174 1.73 217,192
ABB LTD SPONSORED ADR 26,254 -2,418 (8.43) 1,388,391
ABBOTT LABS COM 653,695 -14,485 (2.17) 15,003,320
ABBVIE INC COM 733,848 49,400 7.22 12,129,717