WELLS FARGO & COMPANY/MN Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 6,123
New Positions 209
Increased Positions 2,997
Decreased Positions 2,679
Positions with Activity 5,676
Sold Out Positions 161
Total Mkt Value (in $ millions) 260,426

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

Sector Weighting

Basic Materials 3.11%
Capital Goods 3.42%
Conglomerates 0.21%
Consumer Cyclical 3.11%
Consumer/Non-Cyclical 5.11%
Energy 4.8%
Financial 35.9%
Healthcare 8.74%
Services 13.51%
Technology 14.49%
Transportation 3.04%
Utilities 1.9%

2,679 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUALCOMM INC COM 1,435,334 -18,834 (1.3) 20,101,311
GOOGLE INC CL A 1,270,974 -92,545 (6.79) 2,195,897
UNITED TECHNOLOGIES CORP COM 1,158,706 -96,735 (7.71) 9,521,002
CELGENE CORP COM 1,127,877 -54,820 (4.64) 9,520,361
HOME DEPOT INC COM 1,092,586 -138,011 (11.22) 9,413,162
INTERNATIONAL BUSINESS MACHS COM 960,507 -119,444 (11.06) 5,964,769
BOEING CO COM 950,151 -26,007 (2.66) 6,107,547
AMAZON COM INC COM 940,691 -91,667 (8.88) 2,445,831
SCHLUMBERGER LTD COM 917,311 -24,088 (2.56) 10,803,330
VANGUARD BD INDEX FD INC SHORT TRM BOND 915,702 -64,394 (6.57) 11,449,141
TARGET CORP COM 888,680 -497 (0.06) 11,393,330
ABBVIE INC COM 846,203 -69,076 (7.55) 14,193,273
NEXTERA ENERGY INC COM 833,324 -900 (0.11) 8,174,656
ALEXION PHARMACEUTICALS INC COM 802,382 -19,281 (2.35) 4,396,371
DOLLAR TREE INC COM 673,846 -29,528 (4.2) 8,512,459
GOLDMAN SACHS GROUP INC COM 670,833 -27,846 (3.99) 3,507,258
CHUBB CORP COM 648,729 -17,156 (2.58) 6,421,783
TRACTOR SUPPLY CO COM 608,738 -55,397 (8.34) 7,030,928
SBA COMMUNICATIONS CORP COM 600,127 -22,975 (3.69) 4,806,016
CERNER CORP COM 595,844 -42,031 (6.59) 8,284,813