WELLS FARGO & COMPANY/MN Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 5,845
New Positions 259
Increased Positions 2,889
Decreased Positions 2,393
Positions with Activity 5,282
Sold Out Positions 129
Total Mkt Value (in $ millions) 242,612

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

Sector Weighting

Basic Materials 3.76%
Capital Goods 3.86%
Conglomerates 0.2%
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 5.03%
Energy 7.12%
Financial 33.33%
Healthcare 8.55%
Services 13.48%
Technology 14.76%
Transportation 2.82%
Utilities 1.94%

2,393 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 2,733,722 -251,334 (8.42) 60,560,961
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 2,209,932 -74,011 (3.24) 52,133,336
EXXON MOBIL CORP COM 2,019,063 -83,322 (3.96) 19,345,240
ISHARES TR CORE S&P SCP ETF 1,706,686 -39,776 (2.28) 15,814,361
ISHARES TR CORE S&P MCP ETF 1,670,587 -34,925 (2.05) 11,931,059
ISHARES TR MSCI EAFE ETF 1,533,515 -121,567 (7.35) 22,564,962
JPMORGAN CHASE & CO COM 1,528,143 -44,579 (2.83) 25,817,591
GENERAL ELECTRIC CO COM 1,525,581 -49,525 (3.14) 59,616,286
INTERNATIONAL BUSINESS MACHS COM 1,507,074 -8,095 (0.53) 7,697,791
GILEAD SCIENCES INC COM 1,503,104 -57,279 (3.67) 16,434,555
QUALCOMM INC COM 1,390,653 -32,641 (2.29) 18,339,091
GOOGLE INC CL A 1,370,705 -8,133 (0.59) 2,288,246
GOOGLE INC CL C 1,351,438 -8,019 (0.59) 2,288,246
PEPSICO INC COM 1,237,065 -7,032 (0.57) 13,598,600
SCHLUMBERGER LTD COM 1,222,766 -8,611 (0.7) 10,928,287
AMAZON COM INC COM 1,118,671 -4,711 (0.42) 3,491,373
PROCTER & GAMBLE CO COM 1,074,323 -4,631 (0.43) 13,554,410
AT&T INC COM 1,070,839 -5,570 (0.52) 30,037,552
CONOCOPHILLIPS COM 1,059,375 -36,177 (3.3) 12,435,444
ALEXION PHARMACEUTICALS INC COM 981,438 -271,659 (21.68) 6,030,712