WELLS FARGO & COMPANY/MN Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 6,153
New Positions 230
Increased Positions 3,743
Decreased Positions 1,960
Positions with Activity 5,703
Sold Out Positions 97
Total Mkt Value (in $ millions) 245,657

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

Sector Weighting

Basic Materials 2.66%
Capital Goods 3.31%
Conglomerates 0.21%
Consumer Cyclical 3.32%
Consumer/Non-Cyclical 5.14%
Energy 3.91%
Financial 37.27%
Healthcare 9.02%
Services 13.14%
Technology 13.59%
Transportation 2.5%
Utilities 1.96%

1,960 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 4,246,633 -95,428 (2.2) 37,607,451
DISNEY WALT CO COM DISNEY 1,537,460 -35,546 (2.26) 15,048,058
GILEAD SCIENCES INC COM 1,465,513 -119,576 (7.54) 13,570,824
FACEBOOK INC CL A 1,464,581 -67,688 (4.42) 16,322,084
VISA INC COM CL A 1,371,840 -12,547 (0.91) 18,948,062
UNION PAC CORP COM 1,228,956 -47,907 (3.75) 14,243,808
ISHARES TR RUSSELL 2000 ETF 1,220,177 -430,851 (26.1) 10,657,498
GOOGLE INC CL C 1,083,245 -304,614 (21.95) 1,698,914
3M CO COM 1,029,709 -70,496 (6.41) 7,155,726
QUALCOMM INC COM 999,898 -81,488 (7.54) 17,431,965
SELECT SECTOR SPDR TR SBI INT-FINL 994,777 -16,512 (1.63) 41,902,985
CELGENE CORP COM 993,393 -68,949 (6.49) 8,073,738
UNITED PARCEL SERVICE INC CL B 904,339 -43,413 (4.58) 9,120,913
STARBUCKS CORP COM 885,291 -32,655 (3.56) 15,822,898
VANGUARD BD INDEX FD INC TOTAL BND MRKT 884,916 -16,809 (1.86) 10,856,529
SCHLUMBERGER LTD COM 800,181 -44,109 (5.22) 10,835,223
INTERNATIONAL BUSINESS MACHS COM 794,197 -116,746 (12.82) 5,346,688
ORACLE CORP COM 751,118 -43,167 (5.44) 20,399,739
MASTERCARD INC CL A 736,165 -8,576 (1.15) 7,827,384
BERKSHIRE HATHAWAY INC DEL CL B NEW 720,578 -14,935 (2.03) 5,289,419